iShares US Utilities ETF (IDU)

Add to Watchlists
Create an Alert
133.56 +1.04  +0.78% NYSE Arca Jul 21, 20:00 Delayed 2m USD
View Full Chart
IDU Price Chart

IDU Key Stats

IDU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.30% 1.16% 93
3M 3.96% 4.80% 53
6M 11.15% 10.96% 39
1Y 6.09% 6.72% 69
3Y 11.37% 6.41% 7
5Y 11.43% 9.95% 19
10Y 6.62% 5.19% 21
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

IDU Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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, 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 July 20, 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 0.64%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 99.36%
As of July 20, 2017

IDU Stock Market Capitalization

Giant 0.00
Large 59.11%
Medium 33.49%
Small 7.24%
Micro 0.16%
As of July 20, 2017

IDU Stock Style Exposure

Large Cap Value 49.29%
Large Cap Blend 12.38%
Large Cap Growth 0.00
Mid Cap Value 28.12%
Mid Cap Blend 3.28%
Mid Cap Growth 0.00
Small Cap Value 6.59%
Small Cap Blend 0.35%
Small Cap Growth 0.00
As of July 20, 2017
View More Holdings

IDU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 8.68% 144.37 +0.62%
DUK Duke Energy Corp 7.68% 85.20 +0.32%
D Dominion Energy Inc 6.25% 77.57 +0.81%
SO Southern Co 6.08% 47.88 +1.18%
EXC Exelon Corp 4.50% 37.48 -0.32%
PCG PG&E Corp 4.46% 68.26 +0.92%
AEP American Electric Power Co Inc 4.36% 69.98 +1.86%
SRE Sempra Energy 3.69% 114.93 +0.76%
PPL PPL Corp 3.37% 38.55 +0.81%
EIX Edison International 3.30% 78.98 +0.68%
As of July 20, 2017
Advertisement

IDU Ratings

Fiduciary Score Upgrade

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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.83 yrs

IDU Net Fund Flows

1M 6.716M
3M 109.94M
6M 78.46M
YTD 78.46M
1Y -216.38M
3Y -421.60M
5Y -25.05M
10Y -94.78M
As of June 30, 2017

IDU Risk Info

Beta (5Y) 0.2946
Max Drawdown (All) 56.36%
Historical Sharpe (10Y) 0.498
Historical Sortino (All) 0.6329
30-Day Rolling Volatility 8.73%
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 14.73%

IDU Fundamentals

Dividend Yield TTM (7-21-17) 3.00%
SEC Yield (12-31-15) 3.22%
Weighted Average PE Ratio 20.42
Weighted Average Price to Sales Ratio 1.989
Weighted Average Price to Book Ratio 2.029
Weighted Median ROE 7.89%
Weighted Median ROA 2.36%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 17.82
Forecasted Price to Sales Ratio 2.056
Forecasted Price to Book Ratio 1.893
Number of Holdings 54
As of July 20, 2017

IDU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.48%
Forecasted Book Value Growth 1.23%
Forecasted Cash Flow Growth 3.21%
Forecasted Earnings Growth 1.86%
Forecasted Revenue Growth -3.18%
As of July 20, 2017

IDU Comparables

Edit

IDU Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2017
Last Prospectus Date 4/30/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.