• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Utilities ETF

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IDU:US

108.0300 USD 0.2100 0.19%

As of 20:04:06 ET on 07/09/2014.

Snapshot for iShares US Utilities ETF (IDU)

Open: 108.2300 High - Low: 108.5000 - 107.5501 Primary Exchange: NYSE Arca
Volume: 86,707 52-Week Range: 91.6400 - 111.8900 Beta vs DJUSUTT: 0.9868

ETF Chart for IDU

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  • IDU:US 108.0300
  • 1D
  • 1M
  • 1Y
108.2400
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Fund Profile & Information for IDU

iShares U.S. Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Utilities Sector Index. The Fund will concentrate its investments in the utilities sector of the U.S. equity market to approximately the same extent the Index is so concentrated.

Inception Date: 2000-06-20 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IDU

NAV (on 2014-07-09) 108.0300
Assets (M) (on 2014-07-09) 1,598.8086
Shares out (M) 14.80
Market Cap (M) 1,598.84
% Premium 0.00
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for IDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.8070
Dividend Yield (ttm) 3.00%

Performance for IDU

1-Month +1.08% 1-Year +17.32%
3-Month +3.69% 3-Year +12.60%
Year To Date +14.49% 5-Year +14.76%
Expense Ratio 0.46

Top Fund Holdings for IDU

Filing Date: 07/08/2014
Name Position Value % of Total
Duke Energy Corp 1,741,613 125,953,452 7.898%
NextEra Energy Inc 1,073,989 106,217,512 6.661%
Dominion Resources Inc/VA 1,432,227 99,038,497 6.210%
Southern Co/The 2,193,641 97,704,770 6.127%
Exelon Corp 2,114,611 72,573,450 4.551%
American Electric Power Co Inc 1,201,898 65,563,536 4.111%
Sempra Energy 561,423 57,253,918 3.590%
PG&E Corp 1,144,504 53,585,677 3.360%
PPL Corp 1,555,722 53,081,235 3.329%
Public Service Enterprise Grou 1,245,842 48,189,169 3.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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