iShares Dow Jones US Utilities (IDU)

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113.95 -1.97  -1.70% NYSE Arca Feb 11, 16:59 Delayed 2m USD
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IDU Price Chart

IDU Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (2-9-16) 713.42M
30-Day Average Volume (2-10-16) 259670.2
Net Asset Value (2-10-16) 115.90
Discount or Premium to NAV (2-9-16) 0.00%
Turnover Ratio (4-30-15) 3.00%

IDU Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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. 9, 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 Feb. 5, 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 0.55%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.45%
As of Feb. 9, 2016

IDU Stock Market Capitalization

Giant 0.00%
Large 55.82%
Medium 31.24%
Small 6.75%
Micro 0.06%
As of Feb. 9, 2016
View More Holdings

IDU Top 10 Holdings

Symbol Name % Weight Price % Chg
DUK Duke Energy Corporation 7.81% 76.79 -1.70%
NEE NextEra Energy Inc 7.64% 111.92 -1.60%
SO Southern Co 6.43% 48.04 -2.38%
D Dominion Resources Inc 6.03% 69.19 -1.56%
AEP American Electric Power Co Inc 4.40% 61.31 -2.53%
EXC Exelon Corp 4.22% 30.31 -2.60%
PCG PG&E Corp 3.94% 55.19 -1.74%
PPL PPL Corp 3.49% 35.89 -1.05%
SRE Sempra Energy 3.25% 94.42 -2.77%
ED Consolidated Edison Inc 3.10% 72.14 -1.70%
As of Feb. 9, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.42 yrs

IDU Risk Info

Beta 0.2293
Max Drawdown (All) 55.10%
Historical Sharpe (10Y) 0.4164
Historical Sortino (All) 0.449
30-Day Rolling Volatility 15.68%
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 15.44%

IDU Fundamentals

Dividend Yield TTM (2-11-16) 4.00%
Weighted Average PE Ratio 18.31
Weighted Average Price to Sales Ratio 1.678
Weighted Average Price to Book Ratio 1.736
Weighted Median ROE 9.80%
Weighted Median ROA 2.75%
Forecasted Dividend Yield 3.49%
Forecasted PE Ratio 16.91
Forecasted Price to Sales Ratio 1.650
Forecasted Price to Book Ratio 1.664
Number of Holdings 60
As of Feb. 9, 2016

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.04%
Forecasted Book Value Growth 2.64%
Forecasted Cash Flow Growth 7.48%
Forecasted Earnings Growth 5.99%
Forecasted Revenue Growth 0.54%
As of Feb. 9, 2016

IDU Performance

  Returns Total Returns
1M 8.00% 8.00%
3M 8.31% 10.04%
6M 5.44% 8.00%
1Y -1.68% 2.55%
3Y 26.98% 41.33%
5Y 46.42% 74.65%
As of Feb. 10, 2016

IDU Net Flows

1M -89000.00
3M 31.92M
6M 41.18M
YTD -89000.00
1Y -1.262B
3Y -319.90M
5Y 14.31M
As of Jan. 31, 2016

IDU Comparables

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IDU Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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