iShares U.S. Utilities ETFNYSE Arca:IDU
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- LAST PRICE100.82
- TODAY'S CHANGE (%)1.26 (1.27%)
- Bid / Lots98.16/ 20
- Ask / Lots102.66/ 19
- Open / Previous Close99.61 / 99.56
- Day Range
- 52 Week Range
- Volume76,940
- Overall Morningstar Rating3 out of 5 Starsout of 116 funds
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| Time | Volume | IDU |
|---|---|---|
| 09:32 ET | 390 | 99.61 |
| 09:33 ET | 176 | 99.7443 |
| 09:35 ET | 400 | 99.74 |
| 09:44 ET | 671 | 100.17 |
| 09:48 ET | 748 | 100.0464 |
| 09:50 ET | 118 | 100.0799 |
| 09:51 ET | 155 | 99.89 |
| 09:53 ET | 163 | 99.87 |
| 10:00 ET | 250 | 99.78 |
| 10:02 ET | 400 | 99.77 |
| 10:04 ET | 270 | 99.79 |
| 10:06 ET | 1252 | 99.8056 |
| 10:11 ET | 513 | 99.64 |
| 10:15 ET | 100 | 99.81 |
| 10:20 ET | 100 | 99.91 |
| 10:26 ET | 200 | 99.97 |
| 10:27 ET | 410 | 99.9224 |
| 10:36 ET | 150 | 99.9387 |
| 10:44 ET | 251 | 100.0173 |
| 10:49 ET | 1000 | 100.1635 |
| 10:51 ET | 100 | 100.18 |
| 11:00 ET | 650 | 100.175 |
| 11:02 ET | 173 | 100.1841 |
| 11:18 ET | 251 | 100.4984 |
| 11:23 ET | 100 | 100.39 |
| 11:25 ET | 193 | 100.29 |
| 11:27 ET | 200 | 100.325 |
| 11:30 ET | 100 | 100.34 |
| 11:34 ET | 148 | 100.2976 |
| 11:36 ET | 180 | 100.25 |
| 11:38 ET | 100 | 100.17 |
| 11:57 ET | 130 | 100.39 |
| 12:01 ET | 130 | 100.445 |
| 12:06 ET | 100 | 100.3466 |
| 12:10 ET | 766 | 100.3582 |
| 12:14 ET | 1000 | 100.25 |
| 12:24 ET | 100 | 100.33 |
| 12:55 ET | 596 | 100.1866 |
| 12:57 ET | 400 | 100.215 |
| 01:08 ET | 194 | 100.185 |
| 01:11 ET | 159 | 100.25 |
| 01:18 ET | 938 | 100.2801 |
| 01:24 ET | 104 | 100.33 |
| 01:42 ET | 100 | 100.35 |
| 01:47 ET | 154 | 100.355 |
| 01:51 ET | 271 | 100.385 |
| 01:54 ET | 295 | 100.4 |
| 01:56 ET | 2376 | 100.385 |
| 02:00 ET | 202 | 100.37 |
| 02:05 ET | 100 | 100.31 |
| 02:09 ET | 240 | 100.43 |
| 02:12 ET | 100 | 100.49 |
| 02:16 ET | 682 | 100.56 |
| 02:18 ET | 210 | 100.5 |
| 02:20 ET | 139 | 100.48 |
| 02:21 ET | 211 | 100.47 |
| 02:23 ET | 106 | 100.44 |
| 02:25 ET | 1161 | 100.39 |
| 02:27 ET | 250 | 100.39 |
| 02:30 ET | 2638 | 100.3798 |
| 02:32 ET | 445 | 100.35 |
| 02:36 ET | 117 | 100.4 |
| 02:39 ET | 978 | 100.46 |
| 02:41 ET | 535 | 100.48 |
| 02:45 ET | 171 | 100.53 |
| 03:17 ET | 463 | 100.68 |
| 03:21 ET | 492 | 100.76 |
| 03:24 ET | 300 | 100.735 |
| 03:30 ET | 100 | 100.65 |
| 03:37 ET | 202 | 100.65 |
| 03:39 ET | 100 | 100.645 |
| 03:42 ET | 1000 | 100.69 |
| 03:44 ET | 228 | 100.7 |
| 03:46 ET | 238 | 100.69 |
| 03:48 ET | 695 | 100.679 |
| 03:50 ET | 100 | 100.65 |
| 03:53 ET | 175 | 100.7299 |
| 03:55 ET | 200 | 100.795 |
| 04:00 ET | 1741 | 100.82 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.03% |
| 08/20/2024 | 0.05% |
| 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 Largest Premium | 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% |
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
- 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.
- 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.
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 | 2.12% |
| 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% |