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Company | Country | Symbol |
---|
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 |
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% |
US Stock | 99.8% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
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 |
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 |
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.
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.
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% |