iShares US Utilities (IDU)

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125.99 +0.54  +0.43% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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IDU Price Chart

IDU Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 711.95M
30-Day Average Daily Volume Upgrade
Net Asset Value 126.01
Discount or Premium to NAV -0.02%
Turnover Ratio 6.00

IDU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.32% 2.98% 61
3M 7.69% 7.91% 59
6M 1.93% 2.18% 72
1Y 12.45% 15.25% 84
3Y 11.63% 6.52% 14
5Y 11.41% 9.46% 17
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

IDU Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00
Stock 99.52% 99.52% 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 Feb. 21, 2017

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 Feb. 17, 2017
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 0.70%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 99.30%
As of Feb. 21, 2017

IDU Stock Market Capitalization

Giant 0.00
Large 59.20%
Medium 34.09%
Small 6.55%
Micro 0.16%
As of Feb. 21, 2017

IDU Stock Style Exposure

Large Cap Value 49.92%
Large Cap Blend 11.91%
Large Cap Growth 0.00
Mid Cap Value 29.49%
Mid Cap Blend 2.40%
Mid Cap Growth 0.00
Small Cap Value 5.76%
Small Cap Blend 0.51%
Small Cap Growth 0.00
As of Feb. 21, 2017
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IDU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 8.21% 128.44 +0.14%
DUK Duke Energy Corp 7.46% 79.87 +0.99%
SO Southern Co 6.48% 48.99 +1.47%
D Dominion Resources Inc 6.42% 75.35 +0.79%
EXC Exelon Corp 4.54% 35.69 -0.64%
PCG PG&E Corp 4.48% 64.76 +0.19%
AEP American Electric Power Co Inc 4.36% 65.31 +0.85%
SRE Sempra Energy 3.65% 107.15 +0.63%
EIX Edison International 3.45% 77.19 -0.04%
PPL PPL Corp 3.35% 36.20 +0.47%
As of Feb. 21, 2017
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IDU One Page Reports

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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IDU Net Fund Flows

1M 3500.00
3M -34.91M
6M -380.73M
YTD 3500.00
1Y 13.04M
3Y 82.12M
5Y -145.94M
10Y -187.25M
As of Jan. 31, 2017

IDU Risk Info

Beta (5Y) 0.2455
Max Drawdown (All) 55.10%
Historical Sharpe (10Y) 0.5069
Historical Sortino (All) 0.6178
30-Day Rolling Volatility 11.23%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 15.20%

IDU Fundamentals

Dividend Yield TTM (2-22-17) 3.07%
SEC Yield (12-31-15) 3.22%
Weighted Average PE Ratio 21.67
Weighted Average Price to Sales Ratio 1.961
Weighted Average Price to Book Ratio 1.881
Weighted Median ROE 8.59%
Weighted Median ROA 2.25%
Forecasted Dividend Yield 3.97%
Forecasted PE Ratio 17.26
Forecasted Price to Sales Ratio 1.986
Forecasted Price to Book Ratio 1.799
Number of Holdings 54
As of Feb. 21, 2017

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.06%
Forecasted Book Value Growth 1.23%
Forecasted Cash Flow Growth 3.19%
Forecasted Earnings Growth 5.09%
Forecasted Revenue Growth -3.21%
As of Feb. 21, 2017

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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