IDU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 8:55 AM ET (Korea 10/28 21:55)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | -2.4% | Total Holdings | 51 | Perf Week | 0.84% | Volume | 50,394 |
| Asset Type | Equities (Stocks) | AUM | $1.41B | Return% 3Y | 17.59% | NAV | $109.79 | Perf Month | 6.95% | Avg Volume | 0.19M |
| ETF Type | US Equities | Dividend TTM | $2.58 (2.37%) | Return% 5Y | 8.64% | 52W High | -10.12% | Perf Quarter | -3.99% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.38% 1.16% | Return% 10Y | 9.08% | 52W Low | 8.59% | Perf Half Y | -6.01% | Prev Close | $109.84 |
| IPO | 2000/6/20 | Flows% 1M | -5.33% | Return% SI | 7.74% | RSI (14) | 57.78 | Perf YTD | 0.21% | Price | $108.59 |
| Beta | 0.57 | Flows% 3M | 1.23% | Flows% YTD | -17.28% | Flows% 1Y | -5.73% | Perf Year | -4.2% | Volatility(W/M) | 0.9% 1.24% |
| SMA20 | 2.07% | SMA50 | 1.9% | SMA200 | -3.35% | ATR | 1.34 | ||||
iShares U.S. Utilities ETF 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 and in investments that have economic characteristics that are substantially identical to 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.
The top 10 make up 52% of the fund
NEE NEXTERA ENERGY, INC. 11.20% 2 
SO THE SOUTHERN COMPANY 6.59% 3 
DUK DUKE ENERGY CORPORATION 6.03% 4 
WM WASTE MANAGEMENT, INC. 5.21% 5 
CEG CONSTELLATION ENERGY CORPORATION. 5.20% 6 
AEP AMERICAN ELECTRIC POWER COMPANY, INC. 4.30% 7 
D Dominion Energy, Inc. 3.76% 8 
SRE SEMPRA 3.57% 9 
VST VISTRA CORP. 3.08% 10 
ETR ENTERGY CORPORATION 3.04% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.1%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 36% and took 508 days to recover.
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The dividend is on the small side
Pays 2.37% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.7% of assets left.
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UTSL Direxion Daily Utilities Bull 3X ETF 68M 
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 66M 
UPW ProShares Ultra Utilities 2x Shares 13M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
XLU State Street Utilities Select Sector SPDR ETF 0.08% 
VPU Vanguard Utilities ETF 0.09% 
FUTY Fidelity MSCI Utilities Index ETF 0.08% 
UTES Virtus Reaves Utilities ETF 0.49% 
FXU First Trust Utilities AlphaDEX Fund 0.61% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IDU have?
IDU holds a total of 51 securities, with an AUM of approximately $1.4B.
Does IDU pay dividends (distributions)?
IDU's distribution yield is approximately 2.37%.
What is the 52-week high and low for IDU?
IDU has recorded a 52-week high of $120.82 and a low of $100.00.
