iShares U.S. Utilities ETF IDU:NYSE Arca

Last Price$152.26Cboe Previous Close - Real-Time Last Sale as of 3:47PM ET 7/19/19

Today's Change0.00(0.00%)
Bid (Size)$144.15 (100)
Ask (Size)$161.08 (100)
Day Low / High$152.75 - 154.41
Volume65.1 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Utilities99.30%
Nextera Energy Inc ORD10.81%
Energy Minerals0.50%
Duke Energy Corp ORD7.08%
  
Dominion Energy Inc ORD6.84%
  
Southern Co ORD6.34%
  
Exelon Corp ORD5.13%
Concentration of Top 599.80% Concentration of Top 536.20% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Index. Uses a representative sampling strategy. Component firms include electric, gas, and water utilities.

Fund Category Sector Equity
Inception Date 06/12/2000
Manager Team Managed
Fund Classification Utility Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  EFA  IEMG

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
53

53

12,238

53

27
3 Year Rating(# of funds in category)
53

53

12,238

53

27
5 Year Rating(# of funds in category)
51

51

10,370

51

25
10 Year Rating(# of funds in category)
45

45

7,014

45

20

Fund Highlights

Price Open$154.19
Previous Close$152.26
52 Week Range$128.78 - 154.69
Average Market Capitallization883.1 M
Shares Outstanding5.8 M
Net Asset Value$152.20
Total Net Assets$882.8 M
Total Expense Ratio0.43
Current Dividend / Current Yield$1.14 / 2.67%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.22
R-Squared vs. S&P 5000.06
Standard Deviation11.29%
Sharpe Ratio0.73