iShares U.S. Utilities ETF IDU:NYSE Arca

Last Price$158.90NYSE Arca Previous Close - Last Trade as of 8:00PM ET 12/13/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$155.68 (6)
Ask (Size)$160.52 (6)
Day Low / HighN/A - N/A
Volume30.5 K
 

View portfolioPortfolio as of 10/31/2019

Top 5 SectorsTop 5 Holdings
Utilities99.29%
Nextera Energy Inc ORD11.81%
Energy Minerals0.40%
Duke Energy Corp ORD6.96%
Other0.28%
Dominion Energy Inc ORD6.88%
  
Southern Co ORD6.64%
  
American Electric Power Com...4.72%
Concentration of Top 599.97% Concentration of Top 537.01% 

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  TSTXX  EFA

Lipper Leader Scorecard as of 11/30/2019

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

53

12,203

53

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

53

12,203

53

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

51

10,417

51

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

45

7,071

45

20

Fund Highlights

Price Open$157.86
Previous Close$157.70
52 Week Range$128.78 - 163.81
Average Market Capitallization1.0 B
Shares Outstanding6.5 M
Net Asset Value$158.88
Total Net Assets$1.0 B
Total Expense Ratio0.43
Current Dividend / Current Yield$1.13 / 2.63%
Dividend Ex-Date09/24/2019
Dividend Pay-Date09/30/2019

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 5000.23
R-Squared vs. S&P 5000.07
Standard Deviation10.45%
Sharpe Ratio1.04