iShares U.S. Utilities ETF (IDU)
| Assets | $831.90M |
| NAV | $83.19 |
| Expense Ratio | 0.43% |
| PE Ratio | 24.35 |
| Shares Out | 10.00M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 21,136 |
| Open | 83.37 |
| Previous Close | 83.18 |
| Day's Range | 83.33 - 83.77 |
| 52-Week Low | 70.94 |
| 52-Week High | 85.76 |
| Beta | 0.37 |
| Holdings | 47 |
| Inception Date | Jun 12, 2000 |
About IDU
The investment seeks to track the investment results of the Dow Jones U.S. Utilities Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market and may include large-, mid- or small-capitalization companies. The fund is non-diversified.
Top 10 Holdings
56.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy | NEE | 14.47% |
| Duke Energy | DUK | 6.98% |
| Waste Management | WM | 6.01% |
| Southern Company | SO | 5.97% |
| Dominion Energy | D | 5.48% |
| Exelon | EXC | 4.39% |
| American Electric Power | AEP | 3.75% |
| Sempra Energy | SRE | 3.66% |
| Xcel Energy | XEL | 3.11% |
| Public Service Enterprise Group | PEG | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.501 | Sep 30, 2021 |
| Jun 10, 2021 | $0.55033 | Jun 16, 2021 |
| Mar 25, 2021 | $0.55055 | Mar 31, 2021 |
| Dec 14, 2020 | $0.58721 | Dec 18, 2020 |
| Sep 23, 2020 | $0.6117 | Sep 29, 2020 |
| Jun 15, 2020 | $0.52956 | Jun 19, 2020 |
News
How Are Utility ETFs Reacting to Mixed Q3 Earnings?
Here we look at some ETFs with strong exposure to three utility bigwigs post their release of mixed third-quarter earnings.
Charts Suggest Utilities Sector Is Headed for a Pullback
Traders often turn to utilities for stability in periods of market volatility, but it may not be the best time to employ this strategy.
Can Utility ETFs Gain on Mixed Q2 Earnings Amid Coronavirus?
Here we look at some ETFs with strong exposure to three utility bigwigs post their release of mixed Q2 earnings.
Utility ETFs Gain Despite Mixed Q4 Earnings
Here we look at some of the ETFs with strong exposure to three utility bigwigs post their Q4 earnings releases.
ETFs to Buy as Utilities Are Favored Amid Virus Scare
These ETFs are poised to gain as utilities outperform other safe-haven options like gold and yen in the wake of the coronavirus onslaught.
Utilities ETF (IDU) Hits New 52-Week High
This utilities ETF hits a new 52-week high. Are more gains in store for this ETF?
Defensive Sector ETF Picks For More Wary Investors
While U.S. markets are hovering near record highs, high net-worth investors are wary of what the future may hold and are getting more defensive. ETF investors can also shift their portfolios into a more...
Depressed Bond Yields Help These Sector ETFs Shine
In times of uncertainty with rates under pressure as investors shifted to safe-haven plays, attractive yield-generating sector ETFs covering the real estate and utilities segments outperformed, and touc...
Utility ETFs Skyrocket on Market Volatility and Low Rates (Revised)
Volatility is rearing its ugly head and the utilities sector is making the most of the uncertainty.
Utility ETFs Skyrocket on Market Volatility and Low Rates
Volatility is rearing its ugly head and the utilities sector is making the most of the uncertainty.
Employment Numbers Point to Rate Cut: Portfolio Management
All the major indexes are up on the anticipation that the Fed will decrease interest rates sooner than later with weak employment numbers being the catalyst.