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

iShares US Utilities ETF

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IDU:US

105.1500 USD 0.6000 0.57%

As of 20:04:07 ET on 09/29/2014.

Snapshot for iShares US Utilities ETF (IDU)

Open: 103.9000 High - Low: 105.2000 - 103.9000 Primary Exchange: NYSE Arca
Volume: 144,200 52-Week Range: 92.7400 - 111.8900 Beta vs DJUSUTT: 0.9930

ETF Chart for IDU

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  • IDU:US 105.1500
  • 1D
  • 1M
  • 1Y
104.5500
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
Web Site: www.ishares.com

Fundamentals for IDU

NAV (on 2014-09-29) 105.1600
Assets (M) (on 2014-09-29) 651.9835
Shares out (M) 6.20
Market Cap (M) 651.93
% Premium -0.01
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for IDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.8348
Dividend Yield (ttm) 3.12%

Performance for IDU

1-Month -2.71% 1-Year +15.45%
3-Month -4.12% 3-Year +12.01%
Year To Date +12.32% 5-Year +11.90%
Expense Ratio 0.45

Top Fund Holdings for IDU

Filing Date: 09/26/2014
Name Position Value % of Total
Duke Energy Corp 737,520 54,635,482 8.373%
NextEra Energy Inc 455,019 42,516,975 6.516%
Dominion Resources Inc/VA 607,588 41,334,212 6.334%
Southern Co/The 934,005 40,582,517 6.219%
Exelon Corp 895,944 30,193,313 4.627%
American Electric Power Co Inc 509,570 26,625,033 4.080%
Sempra Energy 241,027 25,008,962 3.833%
PPL Corp 692,797 22,668,318 3.474%
PG&E Corp 491,575 21,786,604 3.339%
Public Service Enterprise Grou 527,567 19,831,244 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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