iShares US Utilities ETF (IDU)

170.51 +1.50  +0.89% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 170.47
Discount or Premium to NAV 0.02%
Turnover Ratio 6.00%
1 Year Fund Level Flows 148.62M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.22% 6.17% 3.77% 41
3M 5.62% 5.62% 5.08% 43
6M 14.33% 14.37% 11.05% 28
YTD 5.22% 5.09% 3.63% 33
1Y 28.38% 28.29% 24.79% 31
3Y 15.13% 15.13% 13.23% 38
5Y 10.10% 10.10% 8.89% 29
10Y 12.58% 12.58% 11.50% 44
15Y 9.82% 9.83% 9.57% 57
20Y -- -- 7.13% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Jan. 21, 2020

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 Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.58%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.38%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.05%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 12.20%
Large 64.16%
Medium 22.01%
Small 1.62%
Micro 0.00%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 61.82%
Large Cap Blend 14.54%
Large Cap Growth 0.00%
Mid Cap Value 15.89%
Mid Cap Blend 6.12%
Mid Cap Growth 0.00%
Small Cap Value 1.34%
Small Cap Blend 0.29%
Small Cap Growth 0.00%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 12.17% 260.08 +0.07%
SO Southern Co 6.92% 68.96 +0.97%
D Dominion Energy Inc 6.70% 84.07 +0.45%
DUK Duke Energy Corp 6.70% 96.08 +0.81%
AEP American Electric Power Co Inc 4.75% 100.97 +0.97%
EXC Exelon Corp 4.48% 47.95 +0.61%
SRE Sempra Energy 4.31% 160.06 +1.59%
XEL Xcel Energy Inc 3.35% 66.90 +1.04%
WEC WEC Energy Group Inc 2.99% 98.70 +0.48%
ED Consolidated Edison Inc 2.93% 92.77 +1.77%
As of Jan. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Utilities Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market and may include large-, mid- or small-capitalization companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Prospectus Objective Specialty - Utility
Fund Owner Firm Name iShares
Benchmark Index
DJ US Utilities TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -31.73M
3M 86.97M
6M 88.24M
YTD 148.62M
1Y 148.62M
3Y 140.90M
5Y -1.031B
10Y 154.85M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.1698
Max Drawdown (All) 53.88%
Historical Sharpe Ratio (10Y) 1.014
Historical Sortino (All) 0.5431
30-Day Rolling Volatility 8.84%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 13.87%

Fundamentals

Dividend Yield TTM (1-23-20) 2.57%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.63
Weighted Average Price to Sales Ratio 2.654
Weighted Average Price to Book Ratio 2.258
Weighted Median ROE 9.83%
Weighted Median ROA 2.74%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 19.85
Forecasted Price to Sales Ratio 2.569
Forecasted Price to Book Ratio 2.270
Number of Holdings 52
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.78%
Forecasted Book Value Growth 4.05%
Forecasted Cash Flow Growth 2.06%
Forecasted Earnings Growth 4.38%
Forecasted Revenue Growth 0.92%
As of Jan. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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