iShares Dow Jones US Utilities (IDU)

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107.35 +0.57  +0.53% NYSE Arca Jul 28, 20:00 Delayed 2m 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 552.72M USD assets under management. It has an forecasted dividend yield of 3.80%, a forecasted PE ratio of 16.01, and a forecasted price to book value of 1.575. The fund has a net expense ratio of 0.43%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

IDU Key Info

Expense Ratio (4-30-15) 0.43%
Assets Under Management (7-28-15) 552.72M
30-Day Average Volume (7-28-15) 169522.3
Net Asset Value (7-28-15) 107.33
Discount or Premium to NAV (7-28-15) 0.02%
Turnover Ratio (4-30-15) 3.00%

IDU Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 July 27, 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 July 24, 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 0.73%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.27%
As of July 24, 2015

IDU Stock Market Capitalization

Giant 0.00%
Large 56.29%
Medium 35.74%
Small 7.80%
Micro 0.00%
As of July 24, 2015
View More Holdings

IDU Top 10 Holdings

Name % Weight Price % Chg
Duke Energy Corporation 7.96% 73.13 +0.18%
NextEra Energy Inc 7.25% 104.09 +0.57%
Dominion Resources Inc 6.47% 70.13 +1.43%
Southern Co 6.22% 43.54 +0.23%
American Electric Power Co Inc 4.30% 55.89 +0.27%
Exelon Corp 4.16% 31.00 +1.21%
PG&E Corp 3.92% 52.28 +0.87%
Sempra Energy 3.68% 100.37 +0.02%
PPL Corp 3.27% 31.22 +0.52%
Public Service Enterprise Group Inc 3.20% 40.30 +0.27%
As of July 27, 2015
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IDU Basic Info

Style
Equity Style Mid 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IDU Risk Info

Beta 0.3247
Max Drawdown (All) 55.10%
Historical Sharpe (10y) 0.483
Historical Sortino (All) 0.8022
30-Day Rolling Volatility 15.15%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 15.57%

IDU Fundamentals

Dividend Yield TTM (7-28-15) 3.47%
Weighted Average PE Ratio 16.49
Weighted Average Price to Sales Ratio 1.516
Weighted Average Price to Book Ratio 1.609
Weighted Median ROE 10.80%
Weighted Median ROA 2.95%
Forecasted Dividend Yield 3.80%
Forecasted PE Ratio 16.01
Forecasted Price to Sales Ratio 1.476
Forecasted Price to Book Ratio 1.575
Number of Holdings 61
As of July 24, 2015

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.20%
Forecasted Book Value Growth 3.71%
Forecasted Cash Flow Growth 3.58%
Forecasted Earnings Growth 6.15%
Forecasted Revenue Growth 2.86%
As of July 24, 2015

IDU Performance

  Returns Total Returns
1M 2.67% 2.67%
3M -5.00% -4.04%
6M -12.12% -10.52%
1Y -0.53% 2.89%
3Y 15.36% 27.41%
5Y 42.70% 69.48%
As of July 28, 2015

IDU Net Flows

1M -26.72M
3M -99.06M
6M -1.216B
YTD -1.216B
1Y -544.16M
3Y -147.61M
5Y 485516.8
As of June 30, 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
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