iShares Dow Jones US Utilities (IDU)

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111.83 +0.02  +0.02% NYSE Arca Mar 31, 5:00PM 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 693.04M USD assets under management. It has an expected distribution yield of 3.11%, a Forecasted PE Ratio of 17.16, and a Forecasted Price to Book Value of 1.731. 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 (10-31-14) 0.45%
Assets Under Management (3-30-15) 693.04M
30-Day Average Volume (3-30-15) 612891.3
Net Asset Value (3-30-15) 111.78
Discount or Premium to NAV (3-30-15) 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 March 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 March 27, 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 0.76%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.24%
As of March 27, 2015

IDU Stock Market Capitalization

Giant 0.00%
Large 57.84%
Medium 34.62%
Small 7.46%
Micro 0.00%
As of March 27, 2015
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IDU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 8.00% 76.79 +1.17%
NextEra Energy Inc 6.92% 104.06 -0.65%
Dominion Resources Inc 6.24% 70.90 -0.34%
Southern Co 6.04% 44.28 -0.11%
Exelon Corp 4.20% 33.61 +0.12%
American Electric Power Co Inc 4.13% 56.26 -0.57%
Sempra Energy 3.79% 109.00 -0.61%
PG&E Corp 3.73% 53.08 +0.25%
PPL Corp 3.33% 33.65 +0.27%
Public Service Enterprise Group Inc 3.15% 41.91 -0.14%
As of March 27, 2015
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IDU Basic Info

Style
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%
Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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 7.16 yrs
Greg Savage 7.16 yrs
Jennifer Hsui 2.49 yrs
Matthew Goff 1.49 yrs

IDU Risk Info

Beta 0.3399
30 Day Average Volatility 20.28%

IDU Fundamentals

Dividend Yield TTM (3-31-15) 3.11%
Weighted Average PE Ratio 18.20
Weighted Average Price to Sales Ratio 1.604
Weighted Average Price to Book Ratio 1.788
Weighted Median ROE 10.52%
Weighted Median ROA 2.91%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 17.16
Forecasted Price to Sales Ratio 1.535
Forecasted Price to Book Ratio 1.731
Number of Holdings 60.00
As of March 27, 2015

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.30%
Forecasted Book Value Growth 3.33%
Forecasted Cash Flow Growth 0.25%
Forecasted Earnings Growth 6.74%
Forecasted Revenue Growth 3.87%
As of March 27, 2015

IDU Performance

  Returns Total Returns
1M -1.57% -0.78%
3M -7.26% -6.51%
6M 6.23% 7.94%
1Y 8.67% 12.11%
3Y 29.79% 43.14%
5Y 54.18% 83.14%
As of March 30, 2015

IDU Flows

1M -387.00M
3M 810.79M
6M 413.10M
YTD -310.19M
1Y 938.04M
3Y 767.48M
5Y 874.70M
As of Feb. 28, 2015
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