IDU
iShares U.S. Utilities ETF
1W: +0.6%
1M: -5.7%
3M: -11.3%
YTD: -7.1%
1Y: -8.3%
3Y: +43.4%
5Y: +40.2%
$101.73
+0.43 (+0.42%)
Weekly Expected Move ±1.8%
$98
$100
$102
$104
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings46
Top 10 Wt52.1%
Volume182,163
Avg Volume153,627
Beta0.48
Portfolio Fundamentals
P/E19.6
P/B2.4
Div Yield2.93%
ROE13.0%
% Profitable82%
Inception2000-06-20
Sector Allocation
Utilities
89.0%
Industrials
10.2%
Energy
0.5%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY | NEE | 10.80% | $146.0M | 1,934,160 |
| 2 | SOUTHERN | SO | 6.50% | $87.9M | 1,066,949 |
| 3 | DUKE ENERGY CORP | DUK | 6.05% | $81.9M | 721,823 |
| 4 | CONSTELLATION ENERGY CORP | CEG | 5.72% | $77.4M | 297,139 |
| 5 | WASTE MANAGEMENT INC | WM | 5.27% | $71.2M | 344,832 |
| 6 | AMERICAN ELECTRIC POWER INC | AEP | 4.41% | $59.7M | 504,699 |
| 7 | DOMINION ENERGY | D | 3.63% | $49.1M | 815,223 |
| 8 | SEMPRA | SRE | 3.44% | $46.6M | 605,747 |
| 9 | VISTRA | VST | 3.18% | $43.0M | 311,647 |
| 10 | ENTERGY CORP | ETR | 3.13% | $42.4M | 432,016 |