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iShares U.S. Utilities ETF (IDU)

Delayed Data
As of Nov 24
 -0.15 / -0.14%
Today’s Change
Today|||52-Week Range

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 fund 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.


1 month-3.18% 3 years+12.19%
3 months-2.81% 5 years+11.00%
1 year-2.74% Since inception+6.23%
Data through 11/24/2015

Quote Details

Previous close$107.79
Open day’s range106.77 – 107.82
Net asset value (NAV)107.76 (11/23/2015)
Daily volume76,826
Average volume (3 months)167,095
Data as of 3:58pm ET, 11/24/2015

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+11.00%+7.84%
Expense Gross exp ratio0.43%0.43%
Risk 5 year sharpe ratio0.940.72
Net assets$570.6M$812.7M
Average market cap$15.6B$18.2B
Average P/E16.917.8
Dividend / Share--0.41%


PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR® S&P International Utilities Secto...
DBU WisdomTree Global ex-US Utilities Fund
JXI iShares Global Utilities ETF


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 Energy7.51%
NEE NextEra Energy7.22%
D Dominion Resources Inc6.48%
SO Southern Co6.26%
AEP American Electric Power Company Inc4.24%
PCG PG&E3.99%
SRE Sempra Energy3.68%
EXC Exelon3.67%
PPL PPL3.52%
PEG Public Service Enterprise Group Inc3.19%