IDU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDU
iShares U.S. Utilities ETF
$107.94
-0.30 ▼ -0.27%
Resistance 115.54 Support 106.45 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
100 items
Dividend Yield
2.33%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 4.31% | Total Holdings | 100 | Perf Week | -1.45% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.87% | AUM | $1.3B | Perf Month | -3.18% |
| Expense | 0.38% | NAV | $108.21 | Return% 5Y | 7.36% | 52W High | -10.66% | Perf Quarter | -3.09% |
| Dividend TTM | $2.52 (2.33%) | Div Gr. 3/5Y | 5.38% 1.16% | Return% 10Y | 8.72% | 52W Low | 1.75% | Perf Half Y | -8.28% |
| Flows% 1M | -1.68% | Flows% YTD | -22.26% | Return% SI | 7.69% | Volatility(W/M) | 1.13% 1.08% | Perf YTD | -0.39% |
| SMA20 | -1.73% | SMA50 | -3.89% | SMA200 | -4.52% | RSI (14) | 38.16 | Beta | 0.57 |
| IPO | 2000/6/20 | Prev Close | $108.24 | Perf Year | -0.29% | Avg Volume | 0.12M | Price | $107.94 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
2.33% Dividend Rate Quarterly
100 Holdings Passive
Sector Distribution
Utilities 87.1%
Industrials 8.6%
Energy 0.5%
Top Holdings
NEXTERA ENERGY, INC. 12.22%2 
THE SOUTHERN COMPANY 6.38%3 
DUKE ENERGY CORPORATION 6.03%4 
CONSTELLATION ENERGY CORPORATION. 5.84%5 
WASTE MANAGEMENT, INC. 5.15%6 
AMERICAN ELECTRIC POWER COMPANY, INC. 4.39%7 
SEMPRA 3.71%8 
Dominion Energy, Inc. 3.29%9 
VISTRA CORP. 3.20%10 
ENTERGY CORPORATION 3.15%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$108.21
Listed6/20/2000
Returns
1Y4.31%
3Y14.87%
5Y7.36%
10Y8.72%
Since Inception7.69%
Price Performance
1 Week-1.45%
1 Month-3.18%
3M-3.09%
6M-8.28%
YTD-0.39%
1Y-0.29%
vs 52W High-10.66%
vs 52W Low1.75%
Fund Flow
1 Month-1.68%
3M-5.53%
YTD-22.26%
1Y-18.93%
Trading Info
Volume41,440
Average Volume0.12M
Relative Volume0.35
Previous Close$108.24
Current Price$107.94
Technical
RSI (14)38.16
SMA 20-1.73%
SMA 50-3.89%
SMA 200-4.52%
ATR1.39
Beta0.57
Volatility (Weekly/Monthly)1.13% / 1.08%
Dividend
Dividend Rate2.33%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.63
Related ETFs
Derivative ETFs
UTSLDirexion Daily Utilities Bull 3X ETF 
XLUIState Street Utilities Select Sector SPDR Premium Income ETF 
UPWProShares Ultra Utilities 2x Shares 
SDPProShares UltraShort Utilities -2x Shares -1×
XLUXCorgi U.S. Utilities 2x Daily ETF Similar ETFs
XLUState Street Utilities Select Sector SPDR ETF
VPUVanguard Utilities ETF
FUTYFidelity MSCI Utilities Index ETF
UTESVirtus Reaves Utilities ETF
FXUFirst Trust Utilities AlphaDEX FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +37.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.33% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UTSL 47M XLUI 29M UPW 13M SDP 5M XLUX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IDU have?
IDU holds a total of 100 securities, with an AUM of approximately $1.3B.
Does IDU pay dividends (distributions)?
IDU's distribution yield is approximately 2.33%.
What is the 52-week high and low for IDU?
IDU has recorded a 52-week high of $120.82 and a low of $106.08.
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