US4642876977 - IDU (FUND)
ISHARES U.S. UTILITIES ETF ETF
96,44 USD
Current Prices from ISHARES U.S. UTILITIES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IDU
|
USD
|
20.12.2024 21:59
|
96,44 USD
| 95,12 USD | 1,39 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,77 % | -6,99 % | -4,57 % | 9,02 % | 22,09 % | 18,90 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,33 % |
Cash | 0,67 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NEE | NextEra Energy Inc | 15,38 % | |
DUK | Duke Energy Corporation | 7,63 % | |
SO | The Southern Company | 6,52 % | |
D | Dominion Energy Inc | 5,91 % | |
EXC | Exelon Corporation | 4,42 % | |
AEP | American Electric Power Company Inc | 4,19 % | |
SRE | Sempra | 3,86 % | |
XEL | Xcel Energy Inc | 3,50 % | |
AWK | American Water Works Company Inc | 3,06 % | |
PEG | Public Service Enterprise Group Incorporated | 3,01 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 98,95 % |
Grundstoffe | 0,61 % |
Energie | 0,44 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for ISHARES U.S. UTILITIES ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Utilities ETF
Fund Currency USD
Category Utilities
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 819.125,38 EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Utilities Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market and may include large-, mid- or small-capitalization companies. The fund is non-diversified.
Company Data to ISHARES U.S. UTILITIES ETF ETF
Name ISHARES U.S. UTILITIES ETF
Company iShares U.S. Utilities ETF
Symbol IDU
Primary Exchange
Fondsgesellschaft
ISIN US4642876977
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 569 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-06-20
Dividends from 'ISHARES U.S. UTILITIES ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,68 USD |
25.09.2024 | 0,63 USD |
11.06.2024 | 0,44 USD |
21.03.2024 | 0,46 USD |
20.12.2023 | 0,62 USD |
26.09.2023 | 0,66 USD |
07.06.2023 | 0,42 USD |
23.03.2023 | 0,53 USD |
13.12.2022 | 0,58 USD |
26.09.2022 | 0,57 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IDU |
More Shares
Investors who ISHARES U.S. UTILITIES ETF hold also have the following shares in their portfolio:
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