iShares U.S. Utilities ETF IDU:NYSE Arca

Last Price$170.40NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/27/20

Today's Change-0.53(0.31%)
Bid (Size)$169.41 (6)
Ask (Size)$173.29 (5)
Day Low / High$169.92 - 171.58
Volume37.8 K

Top 10 Holdings as of 11/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Nextera Energy Inc ORD+10.55%+14.37%+53.12%11.85%
Dominion Energy Inc ORD+1.51%+2.45%+20.47%7.09%
Southern Co ORD+10.10%+14.31%+46.82%6.72%
Duke Energy Corp ORD+5.85%+2.13%+11.94%6.66%
American Electric Power Com...+8.24%+9.01%+32.53%4.68%
Exelon Corp ORD+4.16%+3.66%+1.81%4.47%
Sempra Energy ORD+4.96%+12.30%+40.18%4.19%
Xcel Energy Inc ORD+5.74%+7.17%+32.41%3.34%
Public Service Enterprise G...+2.98%-2.85%+14.76%3.11%
Consolidated Edison Inc ORD+3.57%+2.55%+22.99%2.99%
Concentration of Top 1055.10% 

Top 10 Sectors as of 11/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Utilities+6.16%+7.44%+26.88%99.07%
Energy Minerals-5.97%-2.67%-7.96%0.40%
Other------0.10%
Concentration of Top 1099.57% 

Portfolio Details

Portfolio Turnover 6%
Total Number of Holdings 48
Concentration of Top Ten Holdings 55.10%

Asset Allocation

Equities99.71%
Cash0.12%
Fixed Income0.00%
Other0.17%