- Fund Type: ETF
- Objective: Utilities
- Asset Class: Equity
- Geographic Focus: U.S.
iShares US Utilities ETF
+ Add to WatchlistIDU:US
93.5696 USD 0.7704 0.82%As of 13:29:29 ET on 10/03/2013.
Snapshot for iShares US Utilities ETF (IDU)
| Open: | 94.0900 | High - Low: | 94.0900 - 92.8500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 332,998 | 52-Week Range: | 83.2800 - 102.6900 | Beta vs DJUSUTT: | 0.9801 |
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 2013-10-02) 94.3500 |
|---|---|
| Assets (M) | (on 2013-10-02) 1,264.2580 |
| Shares out (M) | 13.40 |
| Market Cap (M) | 1,251.69 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0062 |
| Fund Leveraged | N |
Dividends for IDU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.28% |
Performance for IDU
| 1-Month | +1.85% | 1-Year | +9.04% |
|---|---|---|---|
| 3-Month | +1.90% | 3-Year | +10.88% |
| Year To Date | +12.04% | 5-Year | +8.02% |
| Expense Ratio | 0.46 |
Top Fund Holdings for IDU
Filing Date: 10/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 1,482,942 | 99,757,508 | 7.930% |
| Dominion Resources Inc/VA | 1,216,382 | 76,036,039 | 6.045% |
| Southern Co/The | 1,835,859 | 75,784,260 | 6.025% |
| NextEra Energy Inc | 892,111 | 71,458,091 | 5.681% |
| Exelon Corp | 1,799,430 | 53,335,105 | 4.240% |
| Spectra Energy Corp | 1,406,114 | 48,749,972 | 3.875% |
| American Electric Power Co Inc | 1,022,593 | 44,707,766 | 3.554% |
| Sempra Energy | 477,189 | 40,728,081 | 3.238% |
| PPL Corp | 1,327,050 | 40,674,083 | 3.233% |
| PG&E Corp | 935,495 | 38,233,681 | 3.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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