IDU

iShares U.S. Utilities ETF

iShares Dow Jones U.S. Utilities Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Utilities Sector Index.


Passive, Concentrated

MANAGEMENT MATRIX

VPU

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJun 12, 2000
Assets (mns)$841
Expense ratio43 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NEXTERA ENERGY GROUP 14.5 %
DUKE ENERGY CORP 7.0 %
WASTE MANAGEMENT INC 6.1 %
SOUTHERN CO 5.8 %
DOMINION RESOURCES INC/VA 5.4 %
EXELON CORP 4.4 %
AMERICAN ELECTRIC POWER 3.7 %
SEMPRA ENERGY 3.7 %
XCEL ENERGY INC 3.1 %
PUBLIC SERVICE ENTERPRISE GP 2.8 %
Constituent Breakdown
Number of holdings43
Herfindahl-Hirschman Index 494
Wgt avg mkt cap (mns)$52,336
Large cap (>$10bn)90.2%
Mid cap ($2-10bn)9.8%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.7 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
3.8% 11.2% 1.4% 8.7% 8.3% 10.2% 7.6%
Market Correlations
versus...BetaR-squared
S&P 5000.4428%
MSCI EAFE0.3719%
MSCI Emg Mkts0.2713%
Liquidity Measures
Avg. volume (000)48
Turnover0.5%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$7,283
Technical Indicators
Recent close$83.68
30d moving avg.$81.20
Annualized volatility15.7%
Relative strength (RSI)48
Short interest (ETF)0.3%
Short interest (underlying)1.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.4 20.0 2.1 2.9% --
Based on closing prices from 10/22/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IDU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IDU

5.0%

Cat. Avg

4.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.0%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 797 funds in the US Equities category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.7%. IDU's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places IDU in the 52nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IDU
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IDU 43.0 4.2 47.2
Peer Avg. 33.2 9.4 42.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.