IDU

iShares U.S. Utilities ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDU -5.99% -4.07% -5.25% 7.91% 5.28% 7.41% 9.82%
IDU (NAV) -6.07% -4.17% -5.26% 7.88% 5.26% 7.40% 9.82%
MSCI USA IMI Utilities -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDU Summary Data

Blackrock
iShares
06/12/00
Open-Ended Fund
0.41%
$900.09M
$10.91M
0.05%

IDU Portfolio Data

$52.50B
29.61
2.32
2.32%
09/26/22
44

IDU Index Data

Russell 1000 Utilities RIC 22.5/45 Capped Index
Market Cap
Market Cap
MSCI USA IMI Utilities

IDU Portfolio Management

0.41%
-0.48%
-0.40%
-0.51%

IDU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IDU Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

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 Tradability

126,440
$10.91M
121,783
$10.32M
0.05%
$0.04
0.01%
0.21% / -0.67%
None
98.00%
50,000
2.44
0.01%
0.07%
71
$82.88
5

IDU Sector/Industry Breakdown


IDU
Segment Benchmark
90.06%
--
8.54%
--
0.72%
--
0.52%
--
0.17%
--

IDU Countries


IDU
Segment Benchmark
100.00%
--

IDU Regions


IDU
Segment Benchmark
100.00%
--

IDU Economic Development


IDU
Segment Benchmark
100.00%
--

IDU Performance Statistics

--
--
--
--
--
MSCI USA IMI Utilities

IDU Benchmark Comparison Holdings

44
--
--
--

IDU Benchmark Comparison Summary


IDU
Segment Benchmark
44
--
$52.50B
--
29.61
--
2.32
--
2.76%
--
High
--

IDU Benchmark Comparison Market Cap Size


IDU
Segment Benchmark
91.61%
--
8.39%
--
0.00%
--
0.00%
--