iShares U.S. Utilities ETF (IDU)

81.77
Delayed Data
As of Dec 01
 +0.05 / +0.06%
Today’s Change
72.38
Today|||52-Week Range
86.29
+5.37%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000 Utilities RIC 22.5/45 Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.

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

Performance

1 month+1.29% 3 years+9.83%
3 months+0.50% 5 years+9.95%
1 year+9.80% Since inception+7.56%
Data through 11/30/2021

Quote Details

Previous close$81.72
Open day’s range81.77 – 83.75
Net asset value (NAV)84.29 (11/29/2021)
Daily volume31,129
Average volume (3 months)42,074
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Utilities ETFs

 IDUCategory
Performance 5-yr return+9.95%+8.11%
Expense Gross exp ratio0.41%0.95%
Risk 5 year sharpe ratio0.620.63
Net assets$832.2M$1.3B
Average market cap$38.4B$32.8B
Average P/E23.223.3
Dividend / Share--0.28%

Competitors

RNRG Global X Renewable Energy Producers ETF
JXI iShares Global Utilities ETF
PSCU Invesco S&P SmallCap Utilities & Communi...

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 Energy14.72%
DUK Duke Energy6.91%
WM Waste Management Inc5.95%
SO Southern Co5.80%
D Dominion Energy Inc5.38%
EXC Exelon4.57%
AEP American Electric Power Company Inc3.73%
SRE Sempra Energy3.59%
XEL Xcel Energy Inc3.06%
PEG Public Service Enterprise Group Inc2.83%