- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Utilities Sector Index Fund
Add to PortfolioIDU:US
87.2600 USD 0.2200 0.25%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares Dow Jones US Utilities Sector Index Fund (IDU)
| Bid: | 87.0200 | Open: | 87.0600 | High - Low: | 87.5400 - 87.0600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 87.3200 | Volume: | 15,071 | 52-Week Range: | 72.2100 - 89.1800 | Beta vs DJUSUTT: | 0.9927 |
Fund Profile & Information for IDU
iShares Dow Jones U.S. Utilities Sector Index Fund 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 2012-05-25) 87.2191 |
|---|---|
| Assets (M) | (on 2012-04-30) 652.5790 |
| Shares out (M) | 7.95 |
| Market Cap (M) | 693.72 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0064 |
| Fund Leveraged | N |
Dividends for IDU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.7849 |
| Dividend Yield (ttm) | 3.3775 |
Performance for IDU
| 1-Month | +0.89% | 1-Year | +9.00% |
|---|---|---|---|
| 3-Month | +1.79% | 3-Year | +16.44% |
| Year To Date | -0.30% | 5-Year | +0.75% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IDU
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Southern Co/The | 1,052,950 | 48,014,520 | 7.294% |
| Exelon Corp | 1,038,981 | 38,296,840 | 5.818% |
| Dominion Resources Inc/VA | 698,893 | 36,691,883 | 5.574% |
| Duke Energy Corp | 1,619,187 | 35,298,277 | 5.362% |
| NextEra Energy Inc | 502,540 | 32,680,176 | 4.964% |
| FirstEnergy Corp | 513,126 | 24,204,153 | 3.677% |
| Spectra Energy Corp | 795,214 | 22,933,972 | 3.484% |
| American Electric Power Co Inc | 592,292 | 22,495,250 | 3.417% |
| PG&E Corp | 507,102 | 22,241,494 | 3.379% |
| Consolidated Edison Inc | 356,833 | 21,263,678 | 3.230% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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