iShares Dow Jones US Utilities (IDU)

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117.67 +1.68  +1.45% NYSE Arca Dec 18, 3:16PM BATS Real time Currency in USD
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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 730.90M USD assets under management. It has an expected distribution yield of 2.79%, a Forecasted PE Ratio of 18.86, and a Forecasted Price to Book Value of 1.788. 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.

IDU Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (12-17-14) 730.90M
30-Day Average Volume (12-17-14) 150021.3
Net Asset Value (12-16-14) 113.81
Discount or Premium to NAV (12-17-14) -0.03%
Turnover Ratio (4-30-14) 8.00%

IDU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of Dec. 16, 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 Dec. 15, 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 0.82%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.18%
As of Dec. 16, 2014

IDU Stock Market Capitalization

Giant 0.00%
Large 55.51%
Medium 37.63%
Small 6.79%
Micro 0.00%
As of Dec. 16, 2014
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IDU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 8.42% 82.60 +1.51%
NextEra Energy Inc 6.51% 104.95 +1.77%
Southern Co 6.32% 48.80 +1.04%
Dominion Resources Inc 6.18% 74.92 +1.28%
Exelon Corp 4.50% 37.18 +1.64%
American Electric Power Co Inc 4.17% 59.70 +1.50%
PG&E Corp 3.62% 53.13 +0.76%
Sempra Energy 3.59% 109.24 +2.23%
PPL Corp 3.36% 35.65 +2.32%
Edison International 3.04% 64.54 +1.02%
As of Dec. 16, 2014
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IDU Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Utility
Fund Owner Firm Name iShares
Benchmark Index
DJ US Utilities TR USD 100.0%
Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2014
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 RRSP No

IDU Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.16 yrs

IDU Risk Info

Beta 0.426
30 Day Average Volatility 15.09%

IDU Fundamentals

Dividend Yield TTM (12-18-14) 2.79%
Weighted Average PE Ratio 19.05
Weighted Average Price to Sales Ratio 1.672
Weighted Average Price to Book Ratio 1.801
Weighted Median ROE 9.90%
Weighted Median ROA 2.74%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 18.86
Forecasted Price to Sales Ratio 1.777
Forecasted Price to Book Ratio 1.788
Number of Holdings 60.00
As of Dec. 16, 2014

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.22%
Forecasted Book Value Growth 3.82%
Forecasted Cash Flow Growth 0.78%
Forecasted Earnings Growth -3.26%
Forecasted Revenue Growth -0.32%
As of Dec. 16, 2014

IDU Performance

  Returns Total Returns
1M 3.07% 3.07%
3M 9.50% 10.37%
6M 9.29% 10.97%
1Y 24.14% 28.15%
3Y 37.53% 51.81%
5Y 55.57% 85.33%
As of Dec. 16, 2014

IDU Flows

1M 46.51M
3M -397.68M
6M 43.61M
YTD 85.07M
1Y 56.41M
3Y -94.60M
5Y 103.25M
As of Nov. 30, 2014
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