iShares U.S. Utilities ETF IDU:NYSE Arca

Last Price$152.28NYSE Arca Previous Close - Last Trade as of 8:00PM ET 8/07/20

Today's Change+2.96(1.98%)
Bid (Size)$149.53 (10)
Ask (Size)$155.62 (10)
Day Low / High$148.79 - 152.70
Volume37.0 K
 

View portfolioPortfolio as of 06/30/2020

Top 5 SectorsTop 5 Holdings
Utilities98.94%
Nextera Energy Inc ORD13.51%
Energy Minerals0.44%
Dominion Energy Inc ORD7.83%
Other0.18%
Duke Energy Corp ORD6.75%
  
Southern Co ORD6.29%
  
American Electric Power Com...4.54%
Concentration of Top 599.56% Concentration of Top 538.92% 

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  TSTXX  IEFA  TTTXX

Lipper Leader Scorecard as of 06/30/2020

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

53

12,306

53

28
3 Year Rating(# of funds in category)
53

53

12,306

53

28
5 Year Rating(# of funds in category)
50

50

10,510

50

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

45

7,095

45

21

Fund Highlights

Price Open$148.79
Previous Close$152.28
52 Week Range$109.28 - 177.36
Average Market Capitallization807.1 M
Shares Outstanding5.3 M
Net Asset Value$152.18
Total Net Assets$796.9 M
Total Expense Ratio0.43
Current Dividend / Current Yield$1.06 / 2.87%
Dividend Ex-Date06/15/2020
Dividend Pay-Date06/19/2020

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 5000.46
R-Squared vs. S&P 5000.31
Standard Deviation13.84%
Sharpe Ratio0.34