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iShares U.S. Utilities ETF (IDU)

Delayed Data
As of Jun 28
 -1.14 / -0.86%
Today’s Change
Today|||52-Week Range
IDU Regular Dividend: IDU began trading ex-dividend on 06/27/17. A $0.9651 dividend will be paid to shareholders of record as of 06/29/17.

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.

No recent news for iShares U.S. Utilities ETF.


1 month+1.15% 3 years+10.55%
3 months+4.05% 5 years+12.45%
1 year+9.66% Since inception+7.38%
Data through 06/27/2017

Quote Details

Previous close$132.47
Open day’s range131.27 – 132.90
Net asset value (NAV)135.00 (06/26/2017)
Daily volume25,516
Average volume (3 months)108,336
Data as of 7:59pm ET, 06/28/2017

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+12.45%+9.82%
Expense Gross exp ratio0.44%1.21%
Risk 5 year sharpe ratio0.960.94
Net assets$840.7M$1.4B
Average market cap$21.8B$23.4B
Average P/E21.021.4
Dividend / Share--0.17%


PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
RYU Guggenheim S&P 500® Equal Weight Utilit...
IPU SPDR® S&P International Utilities Secto...


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 Energy8.44%
DUK Duke Energy7.65%
D Dominion Energy Inc6.47%
SO Southern Co6.40%
AEP American Electric Power Company Inc4.50%
PCG PG&E4.42%
EXC Exelon4.29%
SRE Sempra Energy3.72%
PPL PPL3.46%
EIX Edison International3.39%