IDUiShares U.S. Utilities ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$150.03 -2.64(-1.73%)
52 Week:$109.28 - $177.36
Volume: 91,447
Avg Daily Volume: 97,125
Market Cap: $847,318,499 Avg Trade Size: 185 shares
Fund Turnover: 59 days 6/4/2020 8:00:00 PM
Similar ETFs to IDU: VPU, FUTY, XLU, JHMU, RYU

iShares U.S. Utilities ETF is an exchange-traded fund incorporated in the USA. The iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector.The Index measures the performance of the utilities sector of the U.S. equity market including electricity and gas, water and multiutilities. The Index is a subset of the Dow Jones U.S. Index and is capitalization-weighted. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Reconstitution is quarterly.

Inception Date: 6/20/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Utilities IndexSector: Utilities > Electric Utilities
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IDU Structural Integrity ranks in the 73rd percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.43% 
 59.8%
Average Bid Ask Ratio Premium Content 
 78.6%
Tracking Error Premium Content 
 89.2%
Concentration Risk Premium Content 
 21.7%
Market Impact Premium Content 
 67.6%
Efficiency Premium Content 
 41.9%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 48   (1-49)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.88% / 2.95%
Last Dividend PaidDate 1.11, 3/25/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.3% /  1 day
Net Asset Value $847,865,730 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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