iShares U.S. Utilities ETFNYSE Arca:IDU
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- LAST PRICE101.62
- TODAY'S CHANGE (%)0.80 (0.79%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close100.80 / 100.82
- Day Range
- 52 Week Range
- Volume98,779
- Overall Morningstar Rating3 out of 5 Starsout of 116 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IDU |
|---|---|---|
| 09:32 ET | 2410 | 100.7999 |
| 09:35 ET | 311 | 100.8613 |
| 09:39 ET | 226 | 100.93 |
| 09:44 ET | 300 | 101.008 |
| 09:57 ET | 300 | 100.985 |
| 10:04 ET | 559 | 100.84 |
| 10:06 ET | 303 | 100.9644 |
| 10:22 ET | 100 | 100.83 |
| 10:40 ET | 108 | 100.6935 |
| 10:45 ET | 160 | 100.815 |
| 10:47 ET | 100 | 100.81 |
| 10:51 ET | 100 | 100.94 |
| 11:03 ET | 200 | 100.9739 |
| 11:09 ET | 100 | 101.06 |
| 11:12 ET | 390 | 101.085 |
| 11:18 ET | 100 | 101.3 |
| 11:45 ET | 2017 | 101.7601 |
| 12:03 ET | 737 | 101.72 |
| 12:08 ET | 117 | 101.67 |
| 12:12 ET | 17091 | 101.689 |
| 12:17 ET | 270 | 101.66 |
| 12:53 ET | 400 | 101.7533 |
| 12:57 ET | 110 | 101.7706 |
| 01:00 ET | 725 | 101.7851 |
| 01:04 ET | 690 | 101.7555 |
| 01:11 ET | 100 | 101.68 |
| 01:13 ET | 450 | 101.7055 |
| 01:26 ET | 100 | 101.71 |
| 01:27 ET | 1700 | 101.72 |
| 01:29 ET | 11192 | 101.72 |
| 01:31 ET | 30296 | 101.74 |
| 01:36 ET | 100 | 101.7146 |
| 01:42 ET | 1300 | 101.695 |
| 01:49 ET | 590 | 101.65 |
| 01:54 ET | 100 | 101.66 |
| 01:56 ET | 200 | 101.6053 |
| 02:00 ET | 1097 | 101.6436 |
| 02:02 ET | 296 | 101.66 |
| 02:03 ET | 100 | 101.68 |
| 02:09 ET | 100 | 101.6426 |
| 02:20 ET | 133 | 101.61 |
| 02:25 ET | 400 | 101.62 |
| 02:27 ET | 2453 | 101.56 |
| 02:43 ET | 111 | 101.5734 |
| 02:56 ET | 486 | 101.58 |
| 02:57 ET | 246 | 101.6243 |
| 02:59 ET | 175 | 101.6192 |
| 03:06 ET | 100 | 101.67 |
| 03:28 ET | 274 | 101.475 |
| 03:33 ET | 200 | 101.4 |
| 03:37 ET | 1339 | 101.41 |
| 03:39 ET | 1836 | 101.35 |
| 03:42 ET | 302 | 101.35 |
| 03:44 ET | 100 | 101.39 |
| 03:46 ET | 792 | 101.4453 |
| 03:50 ET | 100 | 101.43 |
| 03:51 ET | 100 | 101.48 |
| 03:53 ET | 1025 | 101.4839 |
| 03:55 ET | 113 | 101.515 |
| 03:57 ET | 100 | 101.54 |
| 04:00 ET | 4372 | 101.62 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/21/2024 | 0.01% |
| 08/22/2024 | 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 | 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% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.04% |
| 11/07/2024 | 0.03% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.01% |
| 11/18/2024 Largest Premium | 0.09% |
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 | 99.9% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Utilities | 89.2% |
|---|---|
| Industrials | 10.3% |
| 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 | 11.6% | 0.00% | $168.5M |
Southern Co | Long | 7.1% | 0.00% | $103.1M |
Duke Energy Corp | Long | 6.3% | 0.00% | $92.0M |
Waste Management Inc | Long | 6.1% | 0.00% | $89.5M |
Constellation Energy Corp | Long | 5.9% | 0.00% | $85.6M |
Sempra | Long | 3.7% | 0.00% | $54.6M |
American Electric Power Co Inc | Long | 3.7% | 0.00% | $53.8M |
Dominion Energy Inc | Long | 3.5% | 0.00% | $51.6M |
Public Service Enterprise Group Inc | Long | 3.2% | 0.00% | $46.1M |
PG&E Corp | Long | 3.1% | 0.00% | $44.7M |
Reports
- ManagedInvestmentETF11/10/24
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.
- 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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 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. | 14.0M |
| Net Asset Value (NAV) | $100.81 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 22.1 |
| Dividend Yield | 2.10% |
| 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% |