iShares Dow Jones US Utilities (IDU)

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107.53 +0.81  +0.76% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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IDU Price Chart

IDU Description

iShares Dow Jones US Utilities is a long only equity fund managed by iShares that tracks the DJ US Utilities TR USD index and has 665.73M USD assets under management. It has an expected distribution yield of 3.01%, a Prospective PE Ratio of 17.82, and a Prospective Price to Book Value of 1.683. The fund has a net expense ratio of 0.45%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Utilities TR USD

IDU Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (9-15-14) 665.73M
30-Day Average Volume (9-19-14) 231672.6
Net Asset Value (9-19-14) 107.55
Discount or Premium to NAV (9-15-14) -0.04%
Turnover Ratio (4-30-14) 8.00%

IDU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Sept. 19, 2014

IDU Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDU Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.96%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.04%
As of Sept. 19, 2014

IDU Stock Market Capitalization

Giant 0.00%
Large 55.07%
Medium 37.69%
Small 7.11%
Micro 0.00%
As of Sept. 19, 2014
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IDU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 8.24% 74.38 +1.22%
NextEra Energy Inc 6.50% 95.14 +0.59%
Dominion Resources Inc 6.28% 68.92 +0.58%
Southern Co 6.10% 43.69 +0.95%
Exelon Corp 4.63% 34.41 +1.86%
American Electric Power Co Inc 4.07% 53.28 +1.02%
Sempra Energy 3.79% 106.00 +0.64%
PPL Corp 3.50% 33.64 +1.08%
PG&E Corp 3.34% 45.84 -0.13%
Public Service Enterprise Group Inc 3.04% 38.30 +1.43%
As of Sept. 19, 2014
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IDU Risk Info

Beta 0.4271
Max Drawdown (6-12-00 to 9-19-14) 55.10%
30 Day Average Volatility 12.96%

IDU Fundamentals

Dividend Yield TTM (9-19-14) 3.01%
Dividend Yield (Prospective) 3.61%
PE Ratio (Prospective) 17.82
PS Ratio (Prospective) 1.672
Price to Book Value (Prospective) 1.683
ROE 9.54%
ROA 2.62%
Number of Holdings 61.00
As of Sept. 19, 2014

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.13%
Forecasted Book Value Growth 3.86%
Forecasted Cash Flow Growth 0.84%
Forecasted Earnings Growth -3.33%
Forecasted Revenue Growth -0.27%
As of Sept. 19, 2014

IDU Performance

  Returns Total Returns
1M 0.83% 0.83%
3M -2.87% -2.15%
6M 5.51% 7.15%
1Y 11.80% 15.46%
3Y 28.90% 42.48%
5Y 48.66% 77.43%
As of Sept. 19, 2014

IDU Flows

1M -633.73M
3M 441.30M
6M 524.94M
YTD 482.76M
1Y -47.20M
3Y 431.41M
5Y 465.47M
As of Aug. 31, 2014
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