iShares US Utilities ETF (IDU)

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126.95 +1.23  +0.98% NYSE Arca May 23, 20:00 Delayed 2m USD
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IDU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.01% -0.99% -0.32% 79
3M 2.54% 2.61% 3.60% 81
6M -8.52% -8.49% -5.88% 93
YTD -4.64% -4.60% -2.90% 89
1Y -1.23% -1.16% 0.59% 77
3Y 7.68% 7.69% 6.22% 29
5Y 8.58% 8.61% 7.61% 23
10Y 5.81% 5.81% 5.38% 54
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

IDU Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.00%
Stock 99.43% 99.43% 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 May 22, 2018

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 May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDU Stock Sector Exposure

Basic Materials 0.73%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.59%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 98.67%
As of May 22, 2018

IDU Stock Market Capitalization

Giant 10.12%
Large 58.96%
Medium 29.06%
Small 1.86%
Micro 0.00%
As of May 22, 2018

IDU Stock Style Exposure

Large Cap Value 53.45%
Large Cap Blend 16.44%
Large Cap Growth 0.00%
Mid Cap Value 26.27%
Mid Cap Blend 1.96%
Mid Cap Growth 0.00%
Small Cap Value 1.88%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 22, 2018
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IDU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 10.06% 160.28 +0.53%
DUK Duke Energy Corp 6.96% 74.87 +1.08%
SO Southern Co 5.89% 43.99 +1.01%
D Dominion Energy Inc 5.58% 63.91 +0.14%
EXC Exelon Corp 5.16% 40.30 +1.08%
AEP American Electric Power Co Inc 4.32% 66.47 +1.57%
SRE Sempra Energy 3.54% 104.86 +1.38%
PEG Public Service Enterprise Group Inc 3.42% 51.35 +1.60%
ED Consolidated Edison Inc 3.09% 75.10 +1.29%
PCG PG&E Corp 3.01% 43.85 +0.50%
As of May 22, 2018
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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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.66 yrs

IDU Net Fund Flows

1M -19.08M
3M -67.85M
6M -172.01M
YTD -206.79M
1Y -182.83M
3Y -138.95M
5Y -488.23M
10Y -236.58M
As of April 30, 2018

IDU Risk Info

Beta (5Y) 0.2221
Max Drawdown (All) 53.88%
Historical Sharpe (10Y) 0.5017
Historical Sortino (All) 0.6238
30-Day Rolling Volatility 12.90%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 14.61%

IDU Fundamentals

Dividend Yield TTM (5-23-18) 3.24%
SEC Yield (4-30-18) 3.01%
Weighted Average PE Ratio 16.95
Weighted Average Price to Sales Ratio 2.030
Weighted Average Price to Book Ratio 1.895
Weighted Median ROE 10.84%
Weighted Median ROA 2.99%
Forecasted Dividend Yield 3.58%
Forecasted PE Ratio 17.10
Forecasted Price to Sales Ratio 2.023
Forecasted Price to Book Ratio 1.909
Number of Holdings 54
As of May 22, 2018

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.75%
Forecasted Book Value Growth 1.57%
Forecasted Cash Flow Growth -3.23%
Forecasted Earnings Growth 9.71%
Forecasted Revenue Growth -0.44%
As of May 22, 2018

IDU Comparables

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IDU Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 10/31/2017
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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