iShares U.S. Utilities ETFNYSE Arca:IDU
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- LAST PRICE102.81
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots101.18/ 2
- Ask / Lots105.21/ 19
- Open / Previous Close--- / 102.81
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 118 funds
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| Time | Volume | IDU |
|---|---|---|
| 09:32 ET | 3737 | 103.15 |
| 09:34 ET | 502 | 103.01 |
| 09:39 ET | 488 | 102.8 |
| 09:48 ET | 294 | 102.7999 |
| 10:06 ET | 100 | 103.1099 |
| 10:10 ET | 394 | 103.035 |
| 10:15 ET | 200 | 103.05 |
| 10:17 ET | 619 | 103.076 |
| 10:21 ET | 5000 | 103.1096 |
| 10:42 ET | 766 | 103.377 |
| 10:44 ET | 103 | 103.3 |
| 10:48 ET | 304 | 103.22 |
| 10:50 ET | 603 | 103.29 |
| 10:51 ET | 400 | 103.24 |
| 10:57 ET | 200 | 103.41 |
| 11:02 ET | 500 | 103.125 |
| 11:08 ET | 113 | 103.083 |
| 11:09 ET | 236 | 103.1674 |
| 11:11 ET | 200 | 103.2133 |
| 11:15 ET | 443 | 103.05 |
| 11:18 ET | 1418 | 103.05 |
| 11:27 ET | 100 | 102.95 |
| 11:33 ET | 213 | 102.93 |
| 11:42 ET | 300 | 103.1 |
| 11:49 ET | 251 | 103.0762 |
| 11:51 ET | 350 | 103.03 |
| 11:54 ET | 100 | 103.04 |
| 12:07 ET | 2000 | 103 |
| 12:12 ET | 122 | 103 |
| 12:14 ET | 611 | 102.94 |
| 12:16 ET | 1224 | 103.0026 |
| 12:20 ET | 400 | 102.9546 |
| 12:25 ET | 1105 | 102.9994 |
| 12:48 ET | 528 | 102.69 |
| 12:50 ET | 100 | 102.74 |
| 12:52 ET | 100 | 102.6 |
| 12:54 ET | 243 | 102.6371 |
| 12:56 ET | 723 | 102.64 |
| 12:57 ET | 100 | 102.65 |
| 12:59 ET | 100 | 102.73 |
| 01:01 ET | 100 | 102.62 |
| 01:03 ET | 125 | 102.6024 |
| 01:06 ET | 100 | 102.621 |
| 01:12 ET | 1500 | 102.605 |
| 01:15 ET | 115 | 102.6 |
| 01:21 ET | 300 | 102.51 |
| 01:24 ET | 100 | 102.57 |
| 01:30 ET | 100 | 102.6221 |
| 01:32 ET | 111 | 102.57 |
| 01:44 ET | 1100 | 102.565 |
| 01:50 ET | 138 | 102.66 |
| 01:53 ET | 500 | 102.5401 |
| 02:00 ET | 220 | 102.5373 |
| 02:08 ET | 522 | 102.5298 |
| 02:09 ET | 130 | 102.6217 |
| 02:20 ET | 660 | 102.745 |
| 02:26 ET | 100 | 102.72 |
| 02:31 ET | 365 | 102.663 |
| 02:38 ET | 200 | 102.6182 |
| 02:42 ET | 200 | 102.62 |
| 02:47 ET | 280 | 102.62 |
| 03:00 ET | 3302 | 102.6499 |
| 03:12 ET | 100 | 102.625 |
| 03:20 ET | 154 | 102.6163 |
| 03:38 ET | 200 | 102.7412 |
| 03:52 ET | 400 | 102.67 |
| 03:57 ET | 370 | 102.74 |
| 03:59 ET | 1109 | 102.81 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/08/2024 | -0.05% |
| 07/09/2024 | 0.06% |
| 07/10/2024 | 0.00% |
| 07/11/2024 | -0.01% |
| 07/12/2024 | 0.01% |
| 07/15/2024 | 0.01% |
| 07/16/2024 | 0.04% |
| 07/17/2024 | 0.06% |
| 07/18/2024 | -0.01% |
| 07/19/2024 | -0.02% |
| 07/22/2024 | -0.04% |
| 07/23/2024 | -0.04% |
| 07/24/2024 | 0.01% |
| 07/25/2024 | 0.03% |
| 07/26/2024 Largest Premium | 0.07% |
| 07/29/2024 | -0.03% |
| 07/30/2024 | -0.01% |
| 07/31/2024 | -0.01% |
| 08/01/2024 | -0.05% |
| 08/02/2024 | -0.04% |
| 08/05/2024 | -0.01% |
| 08/06/2024 | 0.02% |
| 08/07/2024 Largest Premium | 0.07% |
| 08/08/2024 | 0.02% |
| 08/09/2024 | -0.04% |
| 08/12/2024 | 0.06% |
| 08/13/2024 | 0.04% |
| 08/14/2024 | 0.02% |
| 08/15/2024 | 0.06% |
| 08/16/2024 | -0.02% |
| 08/19/2024 | 0.03% |
| 08/20/2024 | 0.05% |
| 08/21/2024 | 0.01% |
| 08/22/2024 Largest Premium | 0.07% |
| 08/23/2024 | 0.02% |
| 08/26/2024 | 0.06% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.04% |
| 09/11/2024 Largest Discount | -0.06% |
| 09/12/2024 Largest Premium | 0.07% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | -0.05% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.8% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Utilities | 89.4% |
|---|---|
| Industrials | 10.0% |
| Energy | 0.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NextEra Energy Inc | Long | 12.2% | +0.34% | $182.0M |
Southern Co | Long | 6.9% | +0.34% | $103.4M |
Duke Energy Corp | Long | 6.3% | +0.34% | $93.2M |
Waste Management Inc | Long | 5.9% | +0.34% | $87.2M |
Constellation Energy Corp | Long | 5.8% | +0.34% | $85.7M |
American Electric Power Co Inc | Long | 3.8% | +0.34% | $56.6M |
Sempra | Long | 3.7% | +0.34% | $55.5M |
Dominion Energy Inc | Long | 3.4% | +0.34% | $50.7M |
Public Service Enterprise Group Inc | Long | 3.1% | +0.34% | $46.6M |
PG&E Corp | Long | 3.0% | +0.34% | $44.2M |
Reports
- EtfValuationReport10/08/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Util RIC 22.5/45 Cap TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 12, 2000 |
The investment seeks to track the investment results of the Russell 1000 Utilities RIC 22.5/45 Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 14.7M |
| Net Asset Value (NAV) | $102.75 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 22.8 |
| Dividend Yield | 2.08% |
| Dividend per Share | 2.14 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Utilities |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |