iShares US Utilities ETF (IDU)

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139.08 +0.62  +0.45% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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IDU Price Chart

IDU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.32% -1.35% -0.68% 74
3M 1.55% 1.52% 0.77% 26
6M 3.83% 3.88% 3.45% 43
YTD 16.66% 16.66% 14.93% 38
1Y 18.37% 18.32% 16.42% 39
3Y 10.59% 10.59% 9.11% 19
5Y 13.63% 13.63% 11.83% 15
10Y 6.59% 6.59% 5.78% 32
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

IDU Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00
Stock 99.68% 99.68% 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 Dec. 13, 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 Dec. 13, 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 0.60%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 99.40%
As of Dec. 13, 2017

IDU Stock Market Capitalization

Giant 0.00
Large 61.42%
Medium 32.02%
Small 6.56%
Micro 0.00
As of Dec. 13, 2017

IDU Stock Style Exposure

Large Cap Value 60.80%
Large Cap Blend 3.58%
Large Cap Growth 0.00
Mid Cap Value 25.98%
Mid Cap Blend 2.81%
Mid Cap Growth 0.68%
Small Cap Value 5.84%
Small Cap Blend 0.00
Small Cap Growth 0.32%
As of Dec. 13, 2017
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IDU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 8.98% 158.43 +0.28%
DUK Duke Energy Corp 7.51% 87.84 +0.32%
D Dominion Energy Inc 6.63% 84.91 +0.63%
SO Southern Co 6.33% 51.31 -0.41%
EXC Exelon Corp 4.84% 40.74 -0.17%
AEP American Electric Power Co Inc 4.61% 76.54 +0.33%
SRE Sempra Energy 3.55% 116.53 +0.65%
ED Consolidated Edison Inc 3.34% 88.24 +0.74%
PCG PG&E Corp 3.34% 53.05 +0.63%
PEG Public Service Enterprise Group Inc 3.24% 52.30 +0.69%
As of Dec. 13, 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

IDU Net Fund Flows

1M -103.79M
3M -100.82M
6M -121.08M
YTD -49.33M
1Y -60.95M
3Y -100.48M
5Y -86.12M
10Y -157.35M
As of Nov. 30, 2017

IDU Risk Info

Beta (5Y) 0.3142
Max Drawdown (All) 53.88%
Historical Sharpe (10Y) 0.5209
Historical Sortino (All) 0.6648
30-Day Rolling Volatility 10.40%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 14.71%

IDU Fundamentals

Dividend Yield TTM (12-15-17) 2.90%
SEC Yield (12-31-15) 3.22%
Weighted Average PE Ratio 16.13
Weighted Average Price to Sales Ratio 2.183
Weighted Average Price to Book Ratio 2.114
Weighted Median ROE 7.16%
Weighted Median ROA 2.66%
Forecasted Dividend Yield 3.22%
Forecasted PE Ratio 18.90
Forecasted Price to Sales Ratio 2.283
Forecasted Price to Book Ratio 2.044
Number of Holdings 54
As of Dec. 13, 2017

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.60%
Forecasted Book Value Growth 1.41%
Forecasted Cash Flow Growth 3.13%
Forecasted Earnings Growth 1.44%
Forecasted Revenue Growth -3.42%
As of Dec. 13, 2017

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 9/1/2017
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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