iShares Dow Jones US Utilities (IDU)

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122.53 -0.87  -0.71% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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IDU Price Chart

IDU Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 839.39M
30-Day Average Daily Volume Upgrade
Net Asset Value 123.39
Discount or Premium to NAV 0.01%
Turnover Ratio 6.00

IDU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.49% 0.66% 67 2.30% 58
3M -3.31% -2.58% 58 0.08% 67
6M 1.41% 2.36% 82 5.28% 91
1Y 20.88% 20.22% 60 19.94% 45
3Y 45.54% 11.39% 50 10.55% 50
5Y 77.19% 10.92% 62 10.54% 62
As of Sept. 29, 2016

IDU 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 Sept. 28, 2016

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 Sept. 28, 2016
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 0.64%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 99.36%
As of Sept. 27, 2016

IDU Stock Market Capitalization

Giant 0.00
Large 61.34%
Medium 31.25%
Small 7.41%
Micro 0.00
As of Sept. 27, 2016

IDU Stock Style Exposure

Large Cap Value 45.64%
Large Cap Blend 18.17%
Large Cap Growth 0.00
Mid Cap Value 23.21%
Mid Cap Blend 5.41%
Mid Cap Growth 0.65%
Small Cap Value 5.56%
Small Cap Blend 1.36%
Small Cap Growth 0.00
As of Sept. 28, 2016
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IDU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 8.01% 122.28 -1.15%
DUK Duke Energy Corp 7.57% 80.05 -0.32%
SO Southern Co 6.99% 51.29 -1.46%
D Dominion Resources Inc 6.43% 74.27 -0.64%
AEP American Electric Power Co Inc 4.36% 64.20 -0.47%
EXC Exelon Corp 4.25% 33.29 +0.00%
PCG PG&E Corp 4.21% 61.15 -0.99%
SRE Sempra Energy 3.68% 107.21 +0.24%
EIX Edison International 3.25% 72.24 -0.61%
PPL PPL Corp 3.23% 34.57 -0.72%
As of Sept. 28, 2016
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IDU Basic Info

Style
Equity Style Large Cap/Value
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%

IDU Manager Info

Name Tenure
Alan Mason 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.00 yrs

IDU Net Fund Flows

1M -207.50M
3M -184.78M
6M 47.90M
YTD 186.18M
1Y 188.62M
3Y -322.79M
5Y 155.81M
10Y -42.52M
As of Aug. 31, 2016

IDU Risk Info

Beta 0.288
Max Drawdown (All) 55.10%
Historical Sharpe (10Y) 0.5347
Historical Sortino (All) 0.6158
30-Day Rolling Volatility 18.84%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 15.25%

IDU Fundamentals

Dividend Yield TTM (9-30-16) 3.63%
Weighted Average PE Ratio 22.06
Weighted Average Price to Sales Ratio 1.984
Weighted Average Price to Book Ratio 1.911
Weighted Median ROE 8.30%
Weighted Median ROA 2.26%
Forecasted Dividend Yield 3.17%
Forecasted PE Ratio 18.36
Forecasted Price to Sales Ratio 1.783
Forecasted Price to Book Ratio 1.777
Number of Holdings 56
As of Sept. 28, 2016

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.44%
Forecasted Book Value Growth 3.12%
Forecasted Cash Flow Growth 7.72%
Forecasted Earnings Growth 5.08%
Forecasted Revenue Growth 0.71%
As of Sept. 28, 2016

IDU Comparables

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IDU Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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

IDU Excel Add-In Codes

  • Name: =YCI("IDU","name")
  • Broad Asset Class: =YCI("IDU", "broad_asset_class")
  • Broad Category: =YCI("IDU", "broad_category_group")
  • Prospectus Objective: =YCI("IDU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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