iShares U.S. Utilities ETF IDU:NYSE Arca

Last Price$142.95Cboe Real-Time Last Sale as of 12:17PM ET 9/25/20
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.77(0.54%)
Bid (Size)$142.78 (200)
Ask (Size)$142.83 (100)
Day Low / High$141.26 - 143.16
Volume11.5 K

Top 10 Holdings as of 07/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Nextera Energy Inc ORD-0.48%+16.05%+21.46%14.80%
Dominion Energy Inc ORD-2.17%-5.95%-5.60%7.33%
Duke Energy Corp ORD+2.66%+2.79%-15.17%6.71%
Southern Co ORD+1.63%+3.51%-14.41%6.21%
American Electric Power Com...+2.71%+1.50%-14.91%4.64%
Exelon Corp ORD-5.64%-1.72%-28.67%4.05%
Sempra Energy ORD-6.35%-1.35%-19.76%3.92%
Xcel Energy Inc ORD-2.27%+6.63%+2.51%3.90%
Eversource Energy ORD-5.14%-2.93%-5.56%3.26%
WEC Energy Group Inc ORD+1.79%+10.32%-1.05%3.24%
Concentration of Top 1058.06% 

Top 10 Sectors as of 07/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Utilities-1.50%+5.00%-7.35%99.49%
Energy Minerals-15.10%-20.61%-46.05%0.39%
Other------0.15%
Concentration of Top 10100.03% 

Portfolio Details

Portfolio Turnover 4%
Total Number of Holdings 47
Concentration of Top Ten Holdings 58.06%

Asset Allocation

Equities99.42%
Cash0.51%
Fixed Income0.07%
Other0.00%