iShares Dow Jones US Utilities (IDU)

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110.31 +0.76  +0.69% NYSE Arca Oct 22, 5:01PM 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 677.77M USD assets under management. It has an expected distribution yield of 2.97%, a Forecasted PE Ratio of 17.31, and a Forecasted Price to Book Value of 1.637. 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 (10-17-14) 677.77M
30-Day Average Volume (10-21-14) 124828.8
Net Asset Value (10-21-14) 109.68
Discount or Premium to NAV (10-17-14) -0.06%
Turnover Ratio (4-30-14) 8.00%

IDU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of Oct. 17, 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 Oct. 17, 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 0.87%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.13%
As of Oct. 17, 2014

IDU Stock Market Capitalization

Giant 0.00%
Large 55.50%
Medium 37.51%
Small 6.86%
Micro 0.00%
As of Oct. 17, 2014
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IDU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 8.62% 80.16 +1.37%
Southern Co 6.43% 47.20 +0.58%
NextEra Energy Inc 6.39% 96.55 +1.08%
Dominion Resources Inc 6.22% 70.03 +0.03%
Exelon Corp 4.59% 34.88 -0.34%
American Electric Power Co Inc 4.15% 55.92 +0.65%
Sempra Energy 3.71% 105.84 +0.02%
PPL Corp 3.44% 34.36 +1.24%
PG&E Corp 3.27% 46.26 +1.68%
Edison International 2.97% 60.33 +0.67%
As of Oct. 17, 2014
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IDU Risk Info

Beta 0.4367
30 Day Average Volatility 13.97%

IDU Fundamentals

Dividend Yield TTM (10-22-14) 2.97%
Weighted Average PE Ratio 18.83
Weighted Average Price to Sales Ratio 1.550
Weighted Average Price to Book Ratio 1.688
Weighted Median ROE 9.59%
Weighted Median ROA 2.64%
Forecasted Dividend Yield 3.71%
Forecasted PE Ratio 17.31
Forecasted Price to Sales Ratio 1.630
Forecasted Price to Book Ratio 1.637
Number of Holdings 60.00
As of Oct. 17, 2014

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.20%
Forecasted Book Value Growth 3.83%
Forecasted Cash Flow Growth 0.79%
Forecasted Earnings Growth -3.39%
Forecasted Revenue Growth -0.32%
As of Oct. 17, 2014

IDU Performance

  Returns Total Returns
1M 2.59% 3.40%
3M 2.86% 3.68%
6M 4.23% 5.84%
1Y 14.44% 18.14%
3Y 29.53% 42.99%
5Y 53.36% 82.70%
As of Oct. 21, 2014

IDU Flows

1M -466.27M
3M -517.50M
6M 53.55M
YTD 16.49M
1Y -638.99M
3Y -47.22M
5Y 20.40M
As of Sept. 30, 2014
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