iShares US Utilities ETF (IDU)

149.03 -3.20  -2.10% NYSE Arca Aug 11, 20:00 USD
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Key Stats

Net Asset Value 148.96
Discount or Premium to NAV 0.05%
Turnover Ratio 4.00%
1 Year Fund Level Flows -3.714M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.04% 4.04% 6.21% 61
3M 7.98% 7.93% 9.94% 58
6M -12.28% -12.28% -8.89% 60
YTD -6.56% -6.69% -4.19% 57
1Y 0.10% 0.10% 2.25% 46
3Y 6.42% 6.42% 6.28% 47
5Y 9.51% 9.49% 8.77% 25
10Y 10.76% 10.76% 9.94% 31
15Y 7.84% 7.83% 7.93% 56
20Y 6.77% 6.78% 6.44% 41
As of Aug. 11, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Aug. 10, 2020

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 Aug. 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.51%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.43%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.06%
As of Aug. 10, 2020

Stock Market Capitalization

Giant 14.81%
Large 51.65%
Medium 28.30%
Small 5.24%
Micro 0.00%
As of Aug. 10, 2020

Stock Style Exposure

Large Cap Value 48.77%
Large Cap Blend 17.69%
Large Cap Growth 0.00%
Mid Cap Value 23.85%
Mid Cap Blend 4.45%
Mid Cap Growth 0.00%
Small Cap Value 4.57%
Small Cap Blend 0.67%
Small Cap Growth 0.00%
As of Aug. 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 14.78% 285.54 +2.79%
D Dominion Energy Inc 7.16% 80.48 +2.44%
DUK Duke Energy Corp 6.63% 84.68 +1.21%
SO Southern Co 6.19% 55.35 +2.14%
AEP American Electric Power Co Inc 4.53% 84.58 +1.55%
SRE Sempra Energy 4.16% 134.23 +2.38%
XEL Xcel Energy Inc 4.05% 71.90 +1.96%
EXC Exelon Corp 3.97% 38.81 +2.40%
ES Eversource Energy 3.17% 88.03 +2.25%
WEC WEC Energy Group Inc 3.15% 93.18 +2.51%
As of Aug. 10, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Utilities Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market and may include large-, mid- or small-capitalization companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -22.13M
3M -124.75M
6M -26.98M
YTD -99.75M
1Y -3.714M
3Y 79.33M
5Y 95.38M
10Y 63.67M
As of July 31, 2020

Risk Info

Beta (5Y) 0.4029
Max Drawdown (All) 53.88%
Historical Sharpe Ratio (10Y) 0.7849
Historical Sortino (All) 0.5364
30-Day Rolling Volatility 18.93%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 16.10%

Fundamentals

Dividend Yield TTM (8-11-20) 2.90%
30-Day SEC Yield (3-31-20) 3.21%
7-Day SEC Yield --
Weighted Average PE Ratio 20.75
Weighted Average Price to Sales Ratio 2.529
Weighted Average Price to Book Ratio 2.081
Weighted Median ROE 9.41%
Weighted Median ROA 2.91%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 19.00
Forecasted Price to Sales Ratio 2.403
Forecasted Price to Book Ratio 1.999
Number of Holdings 51
As of Aug. 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.54%
Forecasted Book Value Growth 4.77%
Forecasted Cash Flow Growth -5.16%
Forecasted Earnings Growth 5.93%
Forecasted Revenue Growth -0.29%
As of Aug. 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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