iShares U.S. Utilities ETFiShares U.S. Utilities ETFiShares U.S. Utilities ETF

iShares U.S. Utilities ETF

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Key stats


Assets under management (AUM)
‪1.43 B‬USD
Fund flows (1Y)
‪364.13 M‬USD
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
1.5%

About iShares U.S. Utilities ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
Inception date
Jun 12, 2000
Index tracked
Russell 1000 Utilities RIC 22.5/45 Capped Index
Management style
Passive
IDU holds a float-adjusted market-cap-weighted portfolio of large-cap US utilities firms. The funds advisor uses a representative sampling approach to indexing, meaning the fund may not hold all of the underlying in the index but a sample of securities that provide the same investment profile. Regulatory capping targets are also applied at each quarterly rebalance such that single issuer weights are capped at 22.5% and the aggregate weight of all companies exceeding 4.5% weight is capped at 45%. Additionally, the fund may hold cash and cash equivalents, money market funds, and derivatives including futures, options and swap contracts up to 20% of the portfolio to maximize investment. In all, it's a good choice for investors looking for a diversified, broad exposure to the segment. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Utilities Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Industrial Services
Stocks99.83%
Utilities88.48%
Industrial Services10.60%
Energy Minerals0.40%
Distribution Services0.36%
Bonds, Cash & Other0.17%
Mutual fund0.13%
Cash0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows