IDU

iShares U.S. Utilities ETF
A

97
*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 has an easy-to-trade, market-cap-weighted portfolio of US utilities firms with a high expense ratio. It does an excellent job providing diversified, broad-based exposure to the US utilities market, generally matching the risk profile of our benchmark very well. In all, it's a good choice for investors looking for broad exposure to the segment. It's also very easy to trade at any scale. However, IDU is expensive for its segment, and other funds in the space can offer similar performance and exposure with lower fees.

IDU MSCI ESG Analytics Insight

iShares U.S. Utilities ETF has an MSCI ESG Fund Rating of AA based on a score of 7.19 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 91st percentile within its peer group and in the 71st 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDU 3.63% 5.07% 19.95% 17.87% 12.51% 11.84% 12.26%
IDU (NAV) 2.66% 4.14% 20.06% 18.46% 11.81% 11.55% 11.85%
Thomson Reuters US 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
0.43%
$927.65M
$7.16M
0.04%

IDU Portfolio Data

$38.98B
24.32
2.18
2.54%
09/24/19
48

IDU Index Data

Market Cap
Market Cap
Thomson Reuters US Utilities

IDU Portfolio Management

0.43%
-0.55%
-0.42%
-0.63%

IDU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDU Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IDU Factset Analytics Block Liquidity

As of 09/17/19
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

46,389
$7.16M
36,825
$5.65M
0.04%
$0.07
0.00%
0.12% / -0.08%
None
100.00%
50,000
0.74
0.00%
0.18%
206
$158.70
5

IDU Sector/Industry Breakdown


IDU
Segment Benchmark
76.61%
77.56%
14.89%
13.59%
5.19%
4.96%
3.31%
3.90%

IDU Countries


IDU
Segment Benchmark
100.00%
100.00%

IDU Regions


IDU
Segment Benchmark
100.00%
100.00%

IDU Economic Development


IDU
Segment Benchmark
100.00%
100.00%

IDU Performance Statistics

1.00
1.00
1.01
1.00
0.04%
Thomson Reuters US Utilities

IDU MSCI ESG Ratings

AA
7.19 / 10
71.05
90.82
64.69%
5.62%
--

IDU Benchmark Comparison Holdings

48
65
48
94.79%

IDU Benchmark Comparison Summary


IDU
Segment Benchmark
48
65
$38.98B
$38.36B
24.32
30.67
2.18
2.13
3.12%
3.10%
High
High

IDU Benchmark Comparison Market Cap Size


IDU
Segment Benchmark
79.75%
77.30%
17.66%
18.53%
2.60%
4.17%
0.00%
0.00%