IDU
iShares U.S. Utilities ETF
1W: -2.6%
1M: -3.8%
3M: +6.0%
YTD: +4.5%
1Y: +16.1%
3Y: +48.4%
5Y: +68.0%
$114.49
+0.38 (+0.33%)
After Hours: $112.81 (-1.68, -1.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings44
Top 10 Wt52.7%
Beta0.72
% Profitable83%
Coverage100%
Portfolio Valuation
P/E25.2
P/B2.9
P/S3.7
EV/EBITDA14.0
P/FCF32.5
PEG1.99
Profitability & Returns
Gross Margin49.8%
Net Margin14.7%
ROE12.0%
ROA3.1%
ROIC6.1%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.43
Net Debt/EBITDA5.0x
Interest Cov2.5x
Current Ratio0.79
Quick Ratio0.66
Growth (YoY)
Revenue+9.5%
Net Income+7.2%
EPS+6.3%
FCF+32.6%
EBITDA+7.4%
Rev CAGR 3Y+3.1%
Quality Scores
Piotroski F6.5
Altman Z1.23
IS Quality63.6
IS Overall42.3
IS Value52.2
Median P/E22.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 39 | 90.1% | 19.9 |
| Industrials | 4 | 9.1% | 31.5 |
| Energy | 1 | 0.5% | 13.1 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 4.22% | 4 | Bullish | 26 | 2 | -3.0% |
| SRE | Sempra | 3.73% | 4 | Bullish | 7 | 1 | +3.0% |
| EXC | Exelon Corporation | 3.00% | 4 | Bullish | 8 | 1 | +0.5% |
| PEG | Public Service Enterprise Group Incorporated | 2.53% | 4 | Bullish | 17 | 1 | -5.2% |
| ATO | Atmos Energy Corporation | 1.78% | 4 | Bullish | 1 | 1 | +6.7% |
| WTRG | Essential Utilities, Inc. | 0.69% | 4 | Bullish | 8 | 2 | +0.1% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | 11.42% | $173.7M | 1,909,909 | 27.9 | $189.9B | Utilities |
| 2 | SOUTHERN | SO | 6.40% | $97.4M | 1,008,774 | 24.0 | $105.9B | Utilities |
| 3 | DUKE ENERGY CORP | DUK | 6.12% | $93.1M | 712,220 | 20.1 | $99.7B | Utilities |
| 4 | CONSTELLATION ENERGY CORP | CEG | 5.98% | $91.0M | 286,744 | 40.9 | $94.7B | Utilities |
| 5 | WASTE MANAGEMENT INC | WM | 5.20% | $79.2M | 338,687 | 33.5 | $90.7B | Industrials |
| 6 | AMERICAN ELECTRIC POWER INC | AEP | 4.22% | $64.1M | 489,785 | 18.6 | $69.4B | Utilities |
| 7 | SEMPRA | SRE | 3.73% | $56.8M | 597,598 | 33.9 | $62.3B | Utilities |
| 8 | VISTRA CORP | VST | 3.46% | $52.7M | 309,717 | 54.5 | $51.3B | Utilities |
| 9 | DOMINION ENERGY INC | D | 3.19% | $48.6M | 781,315 | 17.3 | $53.3B | Utilities |
| 10 | EXELON CORP | EXC | 3.00% | $45.6M | 925,363 | 17.4 | $48.8B | Utilities |
| 11 | XCEL ENERGY INC | XEL | 2.85% | $43.4M | 541,811 | 22.9 | $48.5B | Utilities |
| 12 | ENTERGY CORP | ETR | 2.80% | $42.6M | 408,773 | 26.2 | $46.5B | Utilities |
| 13 | REPUBLIC SERVICES INC | RSG | 2.71% | $41.2M | 185,451 | 31.2 | $66.7B | Industrials |
| 14 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 2.53% | $38.5M | 457,151 | 19.2 | $40.5B | Utilities |
| 15 | CONSOLIDATED EDISON INC | ED | 2.46% | $37.5M | 329,983 | 19.6 | $39.8B | Utilities |
| 16 | PG&E CORP | PCG | 2.40% | $36.5M | 2,007,091 | 14.3 | $38.3B | Utilities |
| 17 | WEC ENERGY GROUP INC | WEC | 2.27% | $34.5M | 298,080 | 23.5 | $36.7B | Utilities |
| 18 | NRG ENERGY INC | NRG | 1.94% | $29.5M | 185,427 | 33.3 | $32.4B | Utilities |
| 19 | DTE ENERGY | DTE | 1.83% | $27.9M | 189,684 | 20.3 | $29.8B | Utilities |
| 20 | AMEREN CORP | AEE | 1.80% | $27.4M | 247,045 | 20.1 | $29.8B | Utilities |
| 21 | ATMOS ENERGY CORP | ATO | 1.78% | $27.1M | 146,513 | 23.6 | $30.0B | Utilities |
| 22 | CENTERPOINT ENERGY INC | CNP | 1.69% | $25.8M | 596,506 | 26.1 | $27.5B | Utilities |
| 23 | PPL CORP | PPL | 1.69% | $25.8M | 677,553 | 23.3 | $27.9B | Utilities |
| 24 | FIRSTENERGY CORP | FE | 1.67% | $25.4M | 502,344 | 28.0 | $28.6B | Utilities |
| 25 | EDISON INTERNATIONAL | EIX | 1.67% | $25.4M | 348,917 | 5.9 | $27.4B | Utilities |
| 26 | EVERSOURCE ENERGY | ES | 1.63% | $24.7M | 340,035 | 14.9 | $25.2B | Utilities |
| 27 | AMERICAN WATER WORKS INC | AWK | 1.60% | $24.4M | 178,295 | 23.6 | $26.3B | Utilities |
| 28 | CMS ENERGY CORP | CMS | 1.41% | $21.5M | 277,059 | 21.2 | $23.1B | Utilities |
| 29 | NISOURCE INC | NI | 1.34% | $20.4M | 436,784 | 23.2 | $21.9B | Utilities |
| 30 | EVERGY INC | EVRG | 1.13% | $17.2M | 210,714 | 21.5 | $18.4B | Utilities |
| 31 | ALLIANT ENERGY CORP | LNT | 1.11% | $16.9M | 235,137 | 22.1 | $17.9B | Utilities |
| 32 | TALEN ENERGY CORP | TLN | 0.93% | $14.1M | 41,693 | -68.5 | $15.0B | Utilities |
| 33 | CLEAN HARBORS INC | CLH | 0.89% | $13.5M | 46,371 | 39.2 | $15.4B | Industrials |
| 34 | PINNACLE WEST CORP | PNW | 0.72% | $11.0M | 109,056 | 19.0 | $11.8B | Utilities |
| 35 | ESSENTIAL UTILITIES INC | WTRG | 0.69% | $10.5M | 257,796 | 18.2 | $11.2B | Utilities |
| 36 | AES CORP | AES | 0.58% | $8.8M | 617,396 | 11.2 | $10.0B | Utilities |
| 37 | OGE ENERGY CORP | OGE | 0.58% | $8.8M | 184,637 | 20.3 | $9.8B | Utilities |
| 38 | NATIONAL FUEL GAS | NFG | 0.50% | $7.6M | 82,364 | 13.1 | $9.0B | Energy |
| 39 | UGI CORP | UGI | 0.47% | $7.2M | 197,636 | 13.0 | $7.8B | Utilities |
| 40 | IDACORP INC | IDA | 0.46% | $6.9M | 49,513 | 23.2 | $7.6B | Utilities |
| 41 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.33% | $5.0M | 124,009 | -3.1 | $8.0B | Utilities |
| 42 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.25% | $3.8M | 3,760,308 | — | — | — |
| 43 | MDU RESOURCES GROUP INC | MDU | 0.25% | $3.8M | 186,206 | 22.1 | $4.2B | Industrials |
| 44 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.19% | $3.0M | 74,861 | 27.7 | $8.0B | Utilities |
| 45 | CLEARWAY ENERGY INC CLASS A | CWEN-A | 0.08% | $1.3M | 31,873 | 27.7 | $8.2B | Utilities |
| 46 | USD CASH Cash | — | 0.04% | $579,847 | 579,847 | — | — | — |
| 47 | CASH COLLATERAL USD WFFUT Cash | — | 0.02% | $282,000 | 282,000 | — | — | — |