IDU
iShares U.S. Utilities ETF
1W: +1.3%
1M: -0.2%
3M: -1.0%
YTD: +5.6%
1Y: +8.6%
3Y: +46.4%
5Y: +60.2%
$115.37
-0.32 (-0.28%)
Weekly Expected Move ±2.2%
$112
$115
$117
$120
$122
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings45
Top 10 Wt63.3%
Volume58,910
Avg Volume146,014
Beta0.48
Portfolio Fundamentals
P/E22.9
P/B2.9
Div Yield2.52%
ROE13.2%
% Profitable86%
Inception2000-06-20
Sector Allocation
Utilities
90.0%
Industrials
9.3%
Energy
0.5%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | 11.10% | $156.0M | 1,737,416 |
| 2 | SOUTHERN | SO | 6.50% | $91.3M | 939,206 |
| 3 | DUKE ENERGY CORP | DUK | 6.02% | $84.6M | 648,400 |
| 4 | WASTE MANAGEMENT INC | WM | 5.26% | $74.0M | 309,753 |
| 5 | CONSTELLATION ENERGY CORP | CEG | 5.21% | $73.2M | 266,911 |
| 6 | AMERICAN ELECTRIC POWER INC | AEP | 4.37% | $61.4M | 453,362 |
| 7 | DOMINION ENERGY INC | D | 3.70% | $52.1M | 732,294 |
| 8 | SEMPRA | SRE | 3.60% | $50.6M | 544,129 |
| 9 | VISTRA CORP | VST | 3.25% | $45.7M | 279,943 |
| 10 | ENTERGY CORP | ETR | 3.14% | $44.1M | 380,726 |