IDUiShares U.S. Utilities ETF
IDU Fund Description
IDU tracks a broad, market-cap-weighted index of US utilities stocks.
IDU Factset Analytics Insight
IDU holds a float-adjusted market-cap-weighted portfolio of large-cap US utilities firms. The fund’s 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.
IDU MSCI ESG Analytics Insight
iShares U.S. Utilities ETF has an MSCI ESG Fund Rating of A based on a score of 7.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Utilities ETF ranks in the 71st percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IDU MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
IDU Summary Data
IDU Portfolio Data
IDU Index Data
IDU Portfolio Management
IDU Tax Exposures
IDU Fund Structure
IDU Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IDU. IDU is rated a 5 out of 5.
IDU Sector/Industry Breakdown
IDU Top 10 Holdings[View All]
IDU Economic Development
IDU Performance Statistics
IDU MSCI ESG Ratings
IDU Benchmark Comparison Summary
IDU Benchmark Comparison Market Cap Size