iShares U.S. Utilities ETF (IDU)
Assets | $1.43B |
Expense Ratio | 0.39% |
PE Ratio | 28.65 |
Shares Out | 14.10M |
Dividend (ttm) | $2.14 |
Dividend Yield | 2.09% |
Ex-Dividend Date | Sep 25, 2024 |
Payout Ratio | 59.84% |
1-Year Return | +31.30% |
Volume | 44,774 |
Open | 102.42 |
Previous Close | 102.15 |
Day's Range | 101.75 - 102.70 |
52-Week Low | 75.93 |
52-Week High | 104.15 |
Beta | 0.62 |
Holdings | 48 |
Inception Date | Jun 12, 2000 |
About IDU
Fund Home PageThe iShares U.S. Utilities ETF (IDU) is an exchange-traded fund that mostly invests in utilities equity. The fund tracks a broad, market-cap-weighted index of US utilities stocks. IDU was launched on Jun 12, 2000 and is issued by BlackRock.
Top 10 Holdings
53.44% of assetsName | Symbol | Weight |
---|---|---|
NextEra Energy, Inc. | NEE | 11.21% |
The Southern Company | SO | 6.82% |
Waste Management, Inc. | WM | 6.24% |
Duke Energy Corporation | DUK | 6.18% |
Constellation Energy Corporation | CEG | 5.04% |
Sempra | SRE | 4.17% |
American Electric Power Company, Inc. | AEP | 3.63% |
Vistra Corp. | VST | 3.50% |
Dominion Energy, Inc. | D | 3.45% |
PG&E Corporation | PCG | 3.21% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 25, 2024 | $0.627 | Sep 30, 2024 |
Jun 11, 2024 | $0.438 | Jun 17, 2024 |
Mar 21, 2024 | $0.456 | Mar 27, 2024 |
Dec 20, 2023 | $0.616 | Dec 27, 2023 |
Sep 26, 2023 | $0.664 | Oct 2, 2023 |
Jun 7, 2023 | $0.420 | Jun 13, 2023 |
News
Utilities ETFs: Plugged in for 2024
As an “old economy” sector, utilities are notable for their steady revenue streams. They also typically serve as a defensive segment of a portfolio.
IDU: After A Great Run, I'd Moderate Expectations (Rating Downgrade)
Evaluating the iShares U.S. Utilities ETF (IDU) as a strong investment option due to its unique diversification and exposure to U.S. utilities and waste management companies. IDU has outperformed the ...
IDU: Utilities Nearing 20x Earnings, Too Rich
The Utilities sector has outperformed in 2024, driven by AI and falling interest rates, with EPS growth from $12 in 2014 to $22 expected. The iShares U.S. Utilities ETF has surged 25% in the past year...
My Top Investment In September As Rate Cuts And The Election Come Into Focus
I provide weekly economic insights and a buy list to help investors make informed decisions, emphasizing the importance of understanding economic cycles and political impacts. I analyze political prop...
IDU: Utilities Dashboard For June
Monthly article series shows industry metrics in utilities. The sector and its subsectors are close to their 11-year averages in valuation and quality metrics. iShares U.S. Utilities ETF: an alternati...
Final Trades: Apple, Uber, Meta and the IDU
The Investment Committee shares their top stocks to watch for the second half.
IDU: Not At A Discount Right Now
iShares U.S. Utilities ETF has a high expense ratio compared to its peers, making it less attractive for investors. IDU has outperformed the broader market year-to-date, but its long-term performance ...
Final Trades: Taiwan Semi, Applied Materials, IDU and GDX
The Investment Committee gives you their top stocks to watch for the second half.
IDU: A Good Option Here For Defense (Rating Upgrade)
The article evaluates the iShares U.S. Utilities ETF as an investment option in the Utilities sector.
IDU: Utilities Dashboard For February
The utilities sector is slightly undervalued relative to 11-year averages. iShares U.S. Utilities ETF: fast facts on an alternative to XLU. 10 utilities stocks cheaper than their peers in February 202...
Final Trades: Leidos Holdings, Vulcan Materials and IDU
Today's “Halftime Report” Investment Committee, Shannon Saccocia, Bill Baruch and Joe Terranova give their top picks to watch for the second half.
IDU: How Utility ETFs Just Got More Exciting
iShares U.S. Utilities ETF is attracting renewed attention due to the current interest rate environment and the push towards green energy. The ETF is based on the Russell 1000 Utilities RIC 22.5/45 Ca...
IDU: A Long Road Ahead For Utilities
iShares U.S. Utilities ETF is an equity exchange-traded fund. The IDU ETF has experienced a deep drawdown in 2023, exceeding -18%. Utilities are historically a defensive sector, but they have been neg...
IDU: Utilities Dashboard For July
Gas utilities are close to 11-year averages in valuation and quality. Other subsectors are overvalued by 9% to 23% regarding my metrics. iShares U.S. Utilities ETF is an alternative to XLU.
IDU: Utilities Dashboard For January
Gas utilities look like the safest industry in the sector regarding valuation and quality. Water utilities are the most overvalued ones.
IDU: Utilities Dashboard For November
Gas utilities are close to 11-year averages in valuation and quality. Water utilities are overvalued by 30% relative to their baseline.
iShares U.S. Utilities ETF: Get On Board
IDU has delivered useful alpha in the face of heightened volatility. The Fed's inconsistent messaging and growing recessionary risks will likely keep volatility elevated.
IDU: iShares U.S. Utilities ETF, Solid Pick, But Not The Best
IDU holds 44 utilities stocks across all market cap sizes. However, its fees are 0.41% annually, directly reducing yield to just 2.28%. Utilities are a hot sector right now and there are reasons to be...
XLU, IDU, And Utilities: Worst Time In A Decade To Buy
Utilities have traditionally been an attractive place for income-oriented investors with their stable and generous dividends.
Vehicle & Parts Production Plunged To Lowest Since Lockdown; Oil & Gas Has New Script
Industrial production – manufacturing output, oil-and-gas extraction, mining, and gas and electric utilities – fell 1.3% in September from August, pushed down by production of motor vehicles and parts...
Riding The Blue Wave: Utilities For 2021 And Beyond With UTES' John Bartlett (Podcast Transcript)
Despite the S&P 500 being up an impressive 18% in 2020, the utilities sector did not take part in the rally finishing the year flat. Reaves' John Bartlett has spent nearly 30 years closely tracking Ut...