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Company | Country | Symbol |
---|
Time | Volume | IDU |
---|---|---|
09:32 ET | 6615 | 100.89 |
09:34 ET | 600 | 101.11 |
09:36 ET | 195 | 101.0656 |
09:38 ET | 500 | 101.1894 |
09:43 ET | 100 | 101.11 |
09:48 ET | 300 | 101.0832 |
09:50 ET | 250 | 101.1664 |
09:52 ET | 500 | 101.1199 |
10:01 ET | 150 | 101.39 |
10:03 ET | 400 | 101.36 |
10:10 ET | 1106 | 101.39 |
10:15 ET | 150 | 101.4 |
10:19 ET | 200 | 101.38 |
10:21 ET | 950 | 101.37 |
10:24 ET | 400 | 101.38 |
10:26 ET | 203 | 101.3446 |
10:30 ET | 125 | 101.4975 |
10:32 ET | 100 | 101.55 |
10:33 ET | 166 | 101.62 |
10:35 ET | 100 | 101.595 |
10:37 ET | 2961 | 101.66 |
10:39 ET | 265 | 101.568 |
10:44 ET | 100 | 101.43 |
10:46 ET | 400 | 101.349 |
10:50 ET | 400 | 101.39 |
10:51 ET | 500 | 101.3599 |
11:02 ET | 984 | 101.3828 |
11:06 ET | 722 | 101.4954 |
11:11 ET | 171 | 101.6075 |
11:20 ET | 100 | 101.67 |
11:22 ET | 296 | 101.7 |
11:24 ET | 200 | 101.7 |
11:26 ET | 400 | 101.63 |
11:31 ET | 300 | 101.61 |
11:40 ET | 146 | 101.5766 |
11:49 ET | 215 | 101.5956 |
11:54 ET | 100 | 101.53 |
12:02 ET | 400 | 101.485 |
12:12 ET | 40517 | 101.52 |
12:14 ET | 155 | 101.52 |
12:20 ET | 145 | 101.559 |
12:25 ET | 100 | 101.56 |
12:27 ET | 300 | 101.555801 |
12:34 ET | 100 | 101.51 |
12:41 ET | 277 | 101.5099 |
12:57 ET | 205 | 101.4755 |
01:21 ET | 100 | 101.42 |
01:37 ET | 106 | 101.49 |
01:42 ET | 200 | 101.46 |
01:44 ET | 214 | 101.49 |
01:50 ET | 108 | 101.5201 |
01:51 ET | 100 | 101.555 |
01:55 ET | 1498 | 101.52 |
02:00 ET | 185 | 101.4912 |
02:24 ET | 103 | 101.5801 |
02:27 ET | 100 | 101.6232 |
02:33 ET | 100 | 101.62 |
02:38 ET | 684 | 101.5769 |
03:05 ET | 145 | 101.6618 |
03:12 ET | 100 | 101.58 |
03:21 ET | 1842 | 101.665 |
03:27 ET | 145 | 101.6737 |
03:30 ET | 310 | 101.72 |
03:34 ET | 104 | 101.73 |
03:43 ET | 2485 | 101.6648 |
03:45 ET | 400 | 101.63 |
03:48 ET | 500 | 101.62 |
03:50 ET | 100 | 101.6 |
03:52 ET | 606 | 101.5601 |
03:54 ET | 100 | 101.61 |
03:56 ET | 200 | 101.57 |
03:57 ET | 300 | 101.55 |
03:59 ET | 2872 | 101.45 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.01% |
07/03/2024 | 0.03% |
07/05/2024 | -0.03% |
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% |
US Stock | 99.4% |
---|---|
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Utilities | 88.3% |
---|---|
Industrials | 10.8% |
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% | 0.00% | $172.9M |
Southern Co | Long | 7.0% | 0.00% | $98.8M |
Duke Energy Corp | Long | 6.5% | 0.00% | $91.8M |
Waste Management Inc | Long | 6.3% | 0.00% | $88.8M |
Constellation Energy Corp | Long | 4.6% | 0.00% | $64.7M |
American Electric Power Co Inc | Long | 3.9% | 0.00% | $55.2M |
Sempra | Long | 3.8% | 0.00% | $54.4M |
Dominion Energy Inc | Long | 3.5% | 0.00% | $48.9M |
Republic Services Inc | Long | 3.2% | 0.00% | $44.6M |
PG&E Corp | Long | 3.1% | 0.00% | $44.0M |
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 | $1.4B |
---|---|
Shares Out. | 14.6M |
Net Asset Value (NAV) | $101.50 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 21.2 |
Dividend Yield | 2.11% |
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% |