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Company | Country | Symbol |
---|
Time | Volume | IDU |
---|---|---|
09:32 ET | 2247 | 101.92 |
09:34 ET | 1413 | 101.85 |
09:36 ET | 300 | 101.8594 |
09:38 ET | 100 | 102.08 |
09:43 ET | 450 | 102.25 |
09:45 ET | 300 | 102.3 |
09:48 ET | 200 | 102.12 |
09:52 ET | 100 | 101.96 |
09:56 ET | 387 | 101.81 |
09:57 ET | 100 | 101.95 |
09:59 ET | 300 | 101.82 |
10:01 ET | 166 | 101.84 |
10:06 ET | 329 | 101.93 |
10:08 ET | 503 | 102.06 |
10:12 ET | 100 | 102.05 |
10:15 ET | 172 | 102.0201 |
10:17 ET | 652 | 102.176 |
10:21 ET | 1126 | 101.98 |
10:24 ET | 200 | 101.91 |
10:26 ET | 300 | 101.85 |
10:28 ET | 615 | 101.9287 |
10:30 ET | 1094 | 101.82 |
10:33 ET | 497 | 101.8 |
10:39 ET | 1113 | 101.6842 |
10:42 ET | 299 | 101.73 |
10:44 ET | 300 | 101.82 |
10:46 ET | 300 | 101.89 |
10:48 ET | 276 | 101.93 |
10:50 ET | 500 | 101.89 |
10:51 ET | 100 | 101.89 |
10:53 ET | 800 | 102 |
10:55 ET | 3164 | 101.95 |
10:57 ET | 100 | 101.92 |
11:00 ET | 500 | 101.89 |
11:02 ET | 100 | 101.88 |
11:06 ET | 346 | 101.885 |
11:11 ET | 482 | 101.94 |
11:24 ET | 220 | 101.925 |
11:27 ET | 300 | 101.9166 |
11:31 ET | 699 | 102.05 |
11:33 ET | 330 | 102.07 |
11:36 ET | 1000 | 102.134 |
11:47 ET | 100 | 102.29 |
11:49 ET | 200 | 102.29 |
11:51 ET | 100 | 102.23 |
11:54 ET | 134 | 102.1701 |
11:56 ET | 100 | 102.19 |
12:00 ET | 100 | 102.2299 |
12:02 ET | 800 | 102.21 |
12:03 ET | 618 | 102.25 |
12:07 ET | 300 | 102.31 |
12:09 ET | 500 | 102.26 |
12:12 ET | 300 | 102.25 |
12:14 ET | 1791 | 102.19 |
12:16 ET | 116 | 102.17 |
12:21 ET | 456 | 102.165 |
12:25 ET | 100 | 102.06 |
12:27 ET | 1400 | 102.015 |
12:30 ET | 2930 | 102.02 |
12:32 ET | 402 | 102.02 |
12:38 ET | 300 | 102.05 |
12:39 ET | 510 | 102.12 |
12:41 ET | 400 | 102.2 |
12:45 ET | 480 | 102.26 |
12:48 ET | 3131 | 102.27 |
12:50 ET | 700 | 102.26 |
12:52 ET | 233 | 102.22 |
12:54 ET | 400 | 102.17 |
12:57 ET | 300 | 102.2 |
01:01 ET | 500 | 102.22 |
01:03 ET | 298 | 102.25 |
01:10 ET | 1897 | 102.2299 |
01:17 ET | 400 | 102.28 |
01:24 ET | 124 | 102.3 |
01:26 ET | 1400 | 102.3 |
01:28 ET | 915 | 102.32 |
01:32 ET | 109 | 102.32 |
01:33 ET | 957 | 102.32 |
01:35 ET | 300 | 102.32 |
01:39 ET | 300 | 102.22 |
01:44 ET | 495 | 102.39 |
01:48 ET | 100 | 102.43 |
01:51 ET | 283 | 102.36 |
01:55 ET | 300 | 102.29 |
02:00 ET | 782 | 102.3478 |
02:02 ET | 600 | 102.31 |
02:04 ET | 644 | 102.3 |
02:06 ET | 300 | 102.25 |
02:15 ET | 525 | 102.28 |
02:20 ET | 300 | 102.31 |
02:22 ET | 300 | 102.34 |
02:33 ET | 200 | 102.44 |
02:36 ET | 100 | 102.44 |
02:38 ET | 300 | 102.48 |
02:42 ET | 518 | 102.5 |
02:44 ET | 1952 | 102.49 |
02:45 ET | 1045 | 102.45 |
02:47 ET | 204 | 102.4914 |
02:49 ET | 300 | 102.5 |
02:51 ET | 250 | 102.511 |
03:03 ET | 195 | 102.5099 |
03:07 ET | 300 | 102.511 |
03:09 ET | 100 | 102.49 |
03:12 ET | 300 | 102.51 |
03:18 ET | 294 | 102.47 |
03:20 ET | 100 | 102.46 |
03:25 ET | 300 | 102.54 |
03:27 ET | 443 | 102.56 |
03:32 ET | 269 | 102.51 |
03:34 ET | 148 | 102.4976 |
03:36 ET | 100 | 102.58 |
03:41 ET | 200 | 102.61 |
03:45 ET | 100 | 102.65 |
03:57 ET | 100 | 102.62 |
03:59 ET | 1158 | 102.51 |
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% |
10/04/2024 | -0.05% |
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) | $102.56 |
Prem/Discount to NAV | -0.05% |
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% |