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iShares U.S. Utilities ETF

IDU · Equity

$114
+0.29%
Assets
n/a
Expense ratio
0.38%
Holdings
47
1Y return
+13.2%
Forward P/E
n/a
Top 10 holdings
+53.2%

Return and risk

1Y total return+13.2%
3Y total return+44.8%
5Y total return+57.9%
3Y CAGR+13.1%
5Y CAGR+9.6%
Beta0.63
RSI43.49

Fund structure

Asset classEquity
Assetsn/a
Holdings47
Expense ratio0.38%
Dividend yield+2.2%
Top 10 holdings+53.2%
Volume877.3K

All ETF indicators

All Time High120.82
All Time High Change-5.46
All Time High Date2026-02-27
All Time Low19.29
All Time Low Change492.27
All Time Low Date2002-10-10
Atr1.6
Beta0.63
Cagr10y9.24
Cagr15y10.15
Cagr1y13.2
Cagr20y8.82
Cagr3y13.13
Cagr5y9.57
Ch10y85.14
Ch15y173.84
Ch1m-3.64
Ch1w-2.46
Ch1y10.67
Ch20y195.45
Ch3m0.76
Ch3y34.63
Ch5y39.82
Ch6m1.42
Ch YTD5.41
Close113.77
Div CAGR100.85
Div CAGR35.89
Div CAGR51.69
Dividend Growth7.5
Dividend Growth Years1
Dividend Years27
Dividend Yield2.17
Dps2.48
Ex Div Date2026-03-17
High52120.82
High52ch-5.56
High52 Date2026-02-27
Inception Date2000-06-12
IsinUS4642876977
Last Dividend0.62
Low52100.33
Low52ch13.72
Low52 Date2025-05-14
Ma150113.42
Ma150ch0.71
Ma20115.75
Ma200112.29
Ma200ch1.72
Ma20ch-1.32
Ma50116.58
Ma50ch-2.03
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio49.71
Price Date2026-05-12
Rsi43.49
Rsi Monthly60.16
Rsi Weekly51.09
Sharpe Ratio0.68
Sortino Ratio1.4
Top10holdings53.2
Tr10y142.01
Tr15y326.22
Tr1m-3.64
Tr1y13.19
Tr20y442.04
Tr3m1.29
Tr3y44.81
Tr5y57.93
Tr6m2.59
Tr YTD5.96
IDU ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI