IDU

iShares U.S. Utilities ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
17.91 13.11 12.21 7.58 6.98
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 17.91 13.09 12.20 7.58 6.98
Benchmark (%) Index: Dow Jones U.S. Utilities Index 18.45 13.61 12.72 8.03 7.48
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 16.86 12.18 11.39 6.92 6.25
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.92 10.15 9.68 6.11 5.61
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16.08 0.45 -5.95 0.50 17.91 44.69 77.92 107.72 200.33
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 16.10 0.46 -5.92 0.51 17.91 44.62 77.83 107.59 200.28
Benchmark (%) Index: Dow Jones U.S. Utilities Index 16.49 0.48 -5.87 0.72 18.45 46.66 81.99 116.52 223.95
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 15.49 0.28 -6.11 0.16 16.86 41.19 71.50 95.23 168.57
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.60 0.40 -3.23 0.58 10.92 33.66 58.73 80.89 143.46
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 18.61 1.30 14.70 27.44 -4.98
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 18.57 1.23 14.72 27.45 -4.98
Benchmark (%) Index: Dow Jones U.S. Utilities Index 19.15 1.76 15.20 28.09 -4.61

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $675,209,745
Inception Date 12-Jun-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Utilities Index
Bloomberg Index Ticker DJUSUTT
Shares Outstanding as of 02-Dec-2016 5,750,000
CUSIP 464287697
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 01-Dec-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
NEE NEXTERA ENERGY INC Utilities 464,204 $52,431,842 7.83 112.95 New York Stock Exchange Inc. 52,431,841.80
DUK DUKE ENERGY CORP Utilities 684,702 $49,812,071 7.44 72.75 New York Stock Exchange Inc. 49,812,070.50
SO SOUTHERN Utilities 972,692 $45,317,720 6.77 46.59 New York Stock Exchange Inc. 45,317,720.28
D DOMINION RESOURCES INC Utilities 621,918 $45,244,535 6.76 72.75 New York Stock Exchange Inc. 45,244,534.50
EXC EXELON CORP Utilities 917,194 $29,506,131 4.41 32.17 New York Stock Exchange Inc. 29,506,130.98
PCG PG&E CORP Utilities 495,439 $28,755,280 4.30 58.04 New York Stock Exchange Inc. 28,755,279.56
AEP AMERICAN ELECTRIC POWER INC Utilities 488,684 $28,421,861 4.25 58.16 New York Stock Exchange Inc. 28,421,861.44
SRE SEMPRA ENERGY Utilities 248,263 $24,664,929 3.68 99.35 New York Stock Exchange Inc. 24,664,929.05
PPL PPL CORP Utilities 673,917 $22,306,653 3.33 33.10 New York Stock Exchange Inc. 22,306,652.70
EIX EDISON INTERNATIONAL Utilities 323,804 $22,200,002 3.32 68.56 New York Stock Exchange Inc. 22,200,002.24
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.