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iShares U.S. Utilities ETF (IDU)

119.48
Delayed Data
As of 7:59pm ET
 +0.39 / +0.33%
Today’s Change
103.84
Today|||52-Week Range
132.34
+10.71%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Utilities Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market and may include large-, mid- or small-capitalization companies. The fund is non-diversified.

Utility ETFs: More Pain Ahead?
Nov 25 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.34% 3 years+11.02%
3 months-4.36% 5 years+10.46%
1 year+15.71% Since inception+6.71%
Data through 12/08/2016

Quote Details

Previous close$119.09
Open day’s range117.51 – 119.55
Net asset value (NAV)119.01 (12/07/2016)
Daily volume60,385
Average volume (3 months)173,616
Data as of 7:59pm ET, 12/08/2016

Peer Comparisonvs. Utilities ETFs

 IDUCategory
Performance 5-yr return+10.46%+10.59%
Expense Gross exp ratio0.44%1.23%
Risk 5 year sharpe ratio0.790.74
Net assets$681.5M$1.4B
Average market cap$18.6B$20.7B
Average P/E20.522.3
Dividend / Share--0.19%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FXU First Trust Utilities AlphaDEX® Fund
RYU Guggenheim S&P 500® Equal Weight Utilit...

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 94.17%
Energy 5.38%
Industrial materials 0.46%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy7.83%
DUK Duke Energy7.46%
D Dominion Resources Inc6.73%
SO Southern Co6.73%
EXC Exelon4.41%
PCG PG&E4.30%
AEP American Electric Power Company Inc4.26%
SRE Sempra Energy3.66%
PPL PPL3.33%
EIX Edison International3.29%

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