iShares Dow Jones US Utilities (IDU)

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103.54 +0.60  +0.58% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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IDU Price Chart

IDU Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (9-3-15) 538.30M
30-Day Average Volume (9-2-15) 201058.0
Net Asset Value (9-2-15) 102.99
Discount or Premium to NAV (9-3-15) 0.02%
Turnover Ratio (4-30-15) 3.00%

IDU Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 2, 2015

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 Aug. 31, 2015
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 0.74%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.26%
As of Sept. 2, 2015

IDU Stock Market Capitalization

Giant 0.00%
Large 52.33%
Medium 32.67%
Small 8.30%
Micro 0.00%
As of Sept. 2, 2015
View More Holdings

IDU Top 10 Holdings

Symbol Name % Weight Price % Chg
DUK Duke Energy Corporation 7.86% 69.26 +0.14%
NEE NextEra Energy Inc 6.94% 95.18 +0.15%
D Dominion Resources Inc 6.64% 68.08 -0.01%
SO Southern Co 6.35% 42.58 +0.13%
AEP American Electric Power Co Inc 4.27% 53.34 +0.62%
EXC Exelon Corp 4.24% 30.26 +1.00%
PCG PG&E Corp 3.78% 48.30 +0.78%
SRE Sempra Energy 3.52% 93.40 +1.52%
PPL PPL Corp 3.31% 30.25 +0.33%
PEG Public Service Enterprise Group Inc 3.24% 39.37 +1.08%
As of Sept. 2, 2015
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IDU Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Utility
Fund Owner Firm Name iShares
Benchmark Index
DJ US Utilities TR USD
100.0%

IDU Manager Info

Name Tenure
Diane Hsiung 7.67 yrs
Greg Savage 7.67 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.00 yrs

IDU Risk Info

Beta 0.2928
Max Drawdown (All) 55.10%
Historical Sharpe (10y) 0.483
Historical Sortino (All) 0.8022
30-Day Rolling Volatility 21.29%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 15.57%

IDU Fundamentals

Dividend Yield TTM (9-3-15) 3.60%
Weighted Average PE Ratio 16.40
Weighted Average Price to Sales Ratio 1.545
Weighted Average Price to Book Ratio 1.618
Weighted Median ROE 10.56%
Weighted Median ROA 2.88%
Forecasted Dividend Yield 3.78%
Forecasted PE Ratio 16.60
Forecasted Price to Sales Ratio 1.420
Forecasted Price to Book Ratio 1.523
Number of Holdings 61
As of Sept. 2, 2015

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.05%
Forecasted Book Value Growth 3.71%
Forecasted Cash Flow Growth 3.58%
Forecasted Earnings Growth 6.16%
Forecasted Revenue Growth 2.86%
As of Sept. 2, 2015

IDU Performance

  Returns Total Returns
1M -5.54% -5.54%
3M -5.94% -4.99%
6M -7.00% -5.30%
1Y -4.02% -0.72%
3Y 16.34% 28.49%
5Y 36.06% 61.60%
As of Sept. 2, 2015

IDU Net Flows

1M 38.84M
3M 1.990M
6M -877.32M
YTD -1.188B
1Y -464.22M
3Y -82.26M
5Y -26.37M
As of Aug. 31, 2015

IDU Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2015
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IDU Excel Add-In Codes

  • Name: =YCI("IDU","name")
  • Broad Asset Class: =YCI("IDU", "broad_asset_class")
  • Broad Category: =YCI("IDU", "broad_category_group")
  • Prospectus Objective: =YCI("IDU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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