iShares Dow Jones US Utilities (IDU)

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130.22 -1.09  -0.83% NYSE Arca Jul 26, 15:54 Delayed 2m USD
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IDU Price Chart

IDU Key Stats

Expense Ratio (4-30-16) 0.44%
Assets Under Management (7-22-16) 1.171B
30-Day Average Volume (7-25-16) 206675.0
Net Asset Value (7-22-16) 131.60
Discount or Premium to NAV (7-22-16) -0.02%
Turnover Ratio (4-30-16) 6.00%

IDU Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 July 20, 2016

IDU Net Fund Flows

1M -63.16M
3M 23.46M
6M 307.80M
YTD 307.80M
1Y 338.94M
3Y -95.48M
5Y 304.80M
10Y 133.93M
As of June 30, 2016

IDU Net Share Class Flows

1M -63.16M
3M 23.46M
6M 307.80M
YTD 307.80M
1Y 338.94M
3Y -95.48M
5Y 304.80M
10Y 133.93M
As of June 30, 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 July 20, 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 0.63%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.37%
As of July 20, 2016

IDU Stock Market Capitalization

Giant 0.00%
Large 61.80%
Medium 27.12%
Small 4.63%
Micro 0.00%
As of July 20, 2016
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IDU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 7.75% 128.52 -0.75%
DUK Duke Energy Corp 7.72% 85.80 -1.03%
SO Southern Co 6.61% 54.39 -0.28%
D Dominion Resources Inc 6.29% 77.52 -1.39%
AEP American Electric Power Co Inc 4.50% 69.73 -0.06%
EXC Exelon Corp 4.41% 37.12 -1.01%
PCG PG&E Corp 4.21% 64.26 -1.03%
SRE Sempra Energy 3.50% 112.42 -0.43%
PPL PPL Corp 3.30% 37.34 -0.51%
EIX Edison International 3.29% 76.90 -0.62%
As of July 20, 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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

IDU Risk Info

Beta 0.2736
Max Drawdown (All) 55.10%
Historical Sharpe (10Y) 0.6368
Historical Sortino (All) 0.6499
30-Day Rolling Volatility 12.05%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 15.29%

IDU Fundamentals

Dividend Yield TTM (7-26-16) 3.38%
Weighted Average PE Ratio 22.64
Weighted Average Price to Sales Ratio 2.095
Weighted Average Price to Book Ratio 2.044
Weighted Median ROE 8.66%
Weighted Median ROA 2.30%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 19.15
Forecasted Price to Sales Ratio 1.911
Forecasted Price to Book Ratio 1.903
Number of Holdings 57
As of July 20, 2016

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.35%
Forecasted Book Value Growth 3.11%
Forecasted Cash Flow Growth 7.54%
Forecasted Earnings Growth 5.04%
Forecasted Revenue Growth 0.70%
As of July 20, 2016

IDU Performance

  Returns Total Returns
1M 4.12% 4.12%
3M 10.74% 11.53%
6M 21.66% 23.43%
1Y 24.51% 29.39%
3Y 33.27% 47.94%
5Y 56.86% 86.34%
As of July 22, 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 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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