IDU
iShares U.S. Utilities ETF
1W: +0.1%
1M: +0.0%
3M: -3.0%
YTD: +3.7%
1Y: +8.9%
3Y: +47.3%
5Y: +56.2%
$114.48
+0.89 (+0.78%)
Weekly Expected Move ±2.8%
$105
$108
$111
$114
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings43
Top 10 Wt52.6%
Volume425,600
Avg Volume220,262
Beta0.58
Portfolio Fundamentals
P/E22.6
P/B2.9
Div Yield2.59%
ROE13.3%
% Profitable89%
Inception2000-06-20
Sector Allocation
Utilities
90.1%
Industrials
9.0%
Energy
0.5%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | 11.57% | $166.1M | 1,882,211 |
| 2 | SOUTHERN | SO | 6.48% | $93.1M | 994,128 |
| 3 | DUKE ENERGY CORP | DUK | 6.05% | $86.9M | 701,879 |
| 4 | CONSTELLATION ENERGY CORP | CEG | 5.51% | $79.2M | 281,461 |
| 5 | WASTE MANAGEMENT INC | WM | 5.11% | $73.3M | 333,770 |
| 6 | AMERICAN ELECTRIC POWER INC | AEP | 4.33% | $62.2M | 482,677 |
| 7 | SEMPRA | SRE | 3.75% | $53.9M | 588,916 |
| 8 | DOMINION ENERGY INC | D | 3.63% | $52.2M | 770,010 |
| 9 | ENTERGY CORP | ETR | 3.14% | $45.1M | 402,867 |
| 10 | VISTRA CORP | VST | 3.06% | $44.0M | 305,245 |