iShares U.S. Utilities ETF (IDU)

113.61
Delayed Data
As of Feb 27
 -0.04 / -0.04%
Today’s Change
99.50
Today|||52-Week Range
124.63
-3.94%
Year-to-Date

Investment Objective

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

Performance

1 month-7.73% 3 years+13.19%
3 months+0.30% 5 years+13.78%
1 year+15.88% Since inception+6.75%
Data through 02/27/2015

Quote Details

Previous close$113.65
Open day’s range113.06 – 113.96
Net asset value (NAV)113.69 (02/26/2015)
Daily volume192,001
Average volume (3 months)549,526
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Utilities ETFs

 IDUCategory
Performance 5-yr return+13.78%+9.46%
Expense Gross exp ratio0.45%0.40%
Risk 5 year sharpe ratio1.290.96
Net assets$2.0B$1.2B
Average market cap$18.4B$19.7B
Average P/E19.820.9
Dividend / Share--0.41%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
JXI iShares Global Utilities ETF
IPU SPDR® S&P International Utilities Secto...

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
DUK Duke Energy8.50%
NEE NextEra Energy6.57%
SO Southern Co6.29%
D Dominion Resources Inc6.19%
EXC Exelon4.27%
AEP American Electric Power Company Inc4.24%
PCG PG&E3.85%
SRE Sempra Energy3.57%
PPL PPL3.26%
EIX Edison International3.06%

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