IDU Holdings
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
ETF-Level Metrics
AUM$1.3B
Holdings46
Top 10 Wt52.1%
Beta0.48
% Profitable82%
Coverage100%
Portfolio Valuation
P/E19.6
P/B2.4
P/S3.2
EV/EBITDA12.9
P/FCF52.4
PEG1.42
Profitability & Returns
Gross Margin62.5%
Net Margin16.2%
ROE13.0%
ROA3.4%
ROIC5.7%
Div Yield2.93%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.44
Net Debt/EBITDA5.3x
Interest Cov2.8x
Current Ratio0.81
Quick Ratio0.68
Growth (YoY)
Revenue+8.8%
Net Income+14.3%
EPS+11.5%
FCF+39.2%
EBITDA+9.3%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.2
Altman Z1.46
IS Quality65.7
IS Overall42.4
IS Value53.2
Median P/E19.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 41 | 89.0% | 15.1 |
| Industrials | 4 | 10.2% | 0.7 |
| Energy | 1 | 0.5% | 10.5 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY | NEE | 10.80% | $146.0M | 1,934,160 | 17.2 | $160.3B | Utilities |
| 2 | SOUTHERN | SO | 6.50% | $87.9M | 1,066,949 | 20.1 | $96.3B | Utilities |
| 3 | DUKE ENERGY CORP | DUK | 6.05% | $81.9M | 721,823 | 17.1 | $89.0B | Utilities |
| 4 | CONSTELLATION ENERGY CORP | CEG | 5.72% | $77.4M | 297,139 | 25.0 | $92.5B | Utilities |
| 5 | WASTE MANAGEMENT INC | WM | 5.27% | $71.2M | 344,832 | 28.8 | $81.7B | Industrials |
| 6 | AMERICAN ELECTRIC POWER INC | AEP | 4.41% | $59.7M | 504,699 | 20.5 | $65.1B | Utilities |
| 7 | DOMINION ENERGY | D | 3.63% | $49.1M | 815,223 | 21.2 | $53.9B | Utilities |
| 8 | SEMPRA | SRE | 3.44% | $46.6M | 605,747 | 22.6 | $51.2B | Utilities |
| 9 | VISTRA | VST | 3.18% | $43.0M | 311,647 | 23.4 | $47.2B | Utilities |
| 10 | ENTERGY CORP | ETR | 3.13% | $42.4M | 432,016 | 25.5 | $47.1B | Utilities |
| 11 | XCEL ENERGY INC | XEL | 2.97% | $40.1M | 578,444 | 19.5 | $44.6B | Utilities |
| 12 | REPUBLIC SERVICES INC | RSG | 2.90% | $39.3M | 184,344 | 29.7 | $64.5B | Industrials |
| 13 | EXELON CORP | EXC | 2.83% | $38.3M | 949,408 | 14.9 | $42.0B | Utilities |
| 14 | CONSOLIDATED EDISON | ED | 2.60% | $35.1M | 341,520 | 16.9 | $38.1B | Utilities |
| 15 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 2.28% | $30.9M | 462,447 | 16.8 | $33.9B | Utilities |
| 16 | WEC ENERGY GROUP | WEC | 2.27% | $30.6M | 301,995 | 19.5 | $33.1B | Utilities |
| 17 | AMEREN | AEE | 1.88% | $25.5M | 256,089 | 17.4 | $27.7B | Utilities |
| 18 | PG&E CORP | PCG | 1.80% | $24.3M | 2,032,590 | 8.9 | $33.0B | Utilities |
| 19 | ATMOS ENERGY | ATO | 1.77% | $24.0M | 152,791 | 18.5 | $26.2B | Utilities |
| 20 | AMERICAN WATER WORKS | AWK | 1.75% | $23.7M | 183,709 | 22.5 | $25.9B | Utilities |
| 21 | DTE ENERGY | DTE | 1.72% | $23.2M | 192,375 | 19.5 | $25.9B | Utilities |
| 22 | PPL CORP | PPL | 1.66% | $22.4M | 697,261 | 26.3 | $24.7B | Utilities |
| 23 | CENTERPOINT ENERGY | CNP | 1.64% | $22.2M | 606,011 | 22.2 | $24.9B | Utilities |
| 24 | EVERSOURCE ENERGY | ES | 1.63% | $22.0M | 348,388 | 16.7 | $24.3B | Utilities |
| 25 | FIRSTENERGY CORP | FE | 1.62% | $21.9M | 509,673 | 23.1 | $25.1B | Utilities |
| 26 | NRG ENERGY INC | NRG | 1.35% | $18.3M | 188,476 | 24.9 | $20.1B | Utilities |
| 27 | EDISON INTERNATIONAL | EIX | 1.34% | $18.2M | 352,812 | 5.5 | $20.7B | Utilities |
| 28 | CMS ENERGY | CMS | 1.34% | $18.1M | 289,027 | 18.9 | $20.0B | Utilities |
| 29 | NISOURCE | NI | 1.28% | $17.3M | 443,312 | 20.8 | $18.9B | Utilities |
| 30 | EVERGY | EVRG | 1.23% | $16.6M | 213,399 | 19.7 | $18.2B | Utilities |
| 31 | ALLIANT ENERGY CORP | LNT | 1.12% | $15.1M | 239,413 | 20.3 | $16.6B | Utilities |
| 32 | CLEAN HARBORS INC | CLH | 1.09% | $14.7M | 47,037 | 38.5 | $16.8B | Industrials |
| 33 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.99% | $13.4M | 322,779 | -94.1 | $20.9B | Industrials |
| 34 | TALEN ENERGY | TLN | 0.93% | $12.6M | 41,428 | -79.4 | $14.6B | Utilities |
| 35 | PINNACLE WEST | PNW | 0.76% | $10.2M | 112,214 | 18.0 | $11.6B | Utilities |
| 36 | ESSENTIAL UTILITIES INC | WTRG | 0.76% | $10.2M | 262,339 | 20.1 | $11.2B | Utilities |
| 37 | AES | AES | 0.72% | $9.8M | 658,291 | 5.7 | $10.6B | Utilities |
| 38 | OGE ENERGY | OGE | 0.63% | $8.5M | 190,700 | 19.8 | $9.4B | Utilities |
| 39 | UGI | UGI | 0.53% | $7.2M | 199,037 | 11.9 | $8.0B | Utilities |
| 40 | IDACORP | IDA | 0.51% | $6.9M | 53,543 | 21.5 | $7.7B | Utilities |
| 41 | NATIONAL FUEL GAS | NFG | 0.50% | $6.8M | 87,099 | 10.5 | $7.3B | Energy |
| 42 | OKLO CLASS A | OKLO | 0.36% | $4.8M | 130,191 | -37.8 | $6.2B | Utilities |
| 43 | MDU RESOURCES GROUP | MDU | 0.26% | $3.6M | 193,172 | 19.6 | $3.9B | Utilities |
| 44 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.26% | $3.6M | 127,328 | -1.1 | $6.0B | Utilities |
| 45 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.24% | $3.3M | 111,802 | 38.6 | $6.0B | Utilities |
| 46 | USD CASH Cash | — | 0.13% | $1.7M | 1,717,042 | — | — | — |
| 47 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.09% | $1.3M | 1,283,491 | — | — | — |
| 48 | FERVO ENERGY CLASS A | FRVO | 0.07% | $1.0M | 71,515 | — | $4.1B | Utilities |
| 49 | CASH COLLATERAL USD WFFUT Cash | — | 0.02% | $239,000 | 239,000 | — | — | — |