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

iShares US Utilities ETF

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IDU:US

111.7600 USD 0.0500 0.04%

As of 20:04:06 ET on 03/31/2015.

Snapshot for iShares US Utilities ETF (IDU)

Open: 111.3600 High - Low: 112.4000 - 111.0500 Primary Exchange: NYSE Arca
Volume: 172,056 52-Week Range: 100.7700 - 124.6300 Beta vs DJUSUTT: 0.9965

ETF Chart for IDU

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  • IDU:US 111.7600
  • 1D
  • 1M
  • 1Y
111.8100
Interactive IDU Chart

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Fund Profile & Information for IDU

iShares US Utilities ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Dow Jones U.S. Utilities Sector Index. The ETF holds large-cap U.S. utility stocks. The ETF weights the holdings using a market capitalization methodology.

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

Fundamentals for IDU

NAV (on 2015-03-30) 111.7800
Assets (M) (on 2015-03-30) 687.4488
Shares out (M) 6.15
Market Cap (M) 687.32
% Premium 0.03
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for IDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.8962
Dividend Yield (ttm) 3.11%

Performance for IDU

1-Month -0.79% 1-Year +12.09%
3-Month -6.52% 3-Year +12.69%
Year To Date -4.70% 5-Year +12.85%
Expense Ratio 0.45

Top Fund Holdings for IDU

Filing Date: 03/30/2015
Name Position Value % of Total
Duke Energy Corp 727,785 55,238,882 7.928%
NextEra Energy Inc 456,132 47,775,266 6.857%
Dominion Resources Inc/VA 604,954 43,036,428 6.177%
Southern Co/The 935,893 41,488,137 5.954%
Exelon Corp 884,418 29,689,912 4.261%
American Electric Power Co Inc 503,621 28,494,876 4.090%
Sempra Energy 238,163 26,119,336 3.749%
PG&E Corp 490,021 25,946,612 3.724%
PPL Corp 686,038 23,023,435 3.304%
Public Service Enterprise Grou 520,652 21,851,764 3.136%

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

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