Ishares Utilities Etf Profile

IDU Etf  USD 105.52  0.03  0.03%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Utilities is selling for under 105.52 as of the 28th of November 2024; that is 0.03 percent increase since the beginning of the trading day. The etf's last reported lowest price was 105.4. IShares Utilities has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares Utilities ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Utilities ETF

Moving together with IShares Etf

  0.99XLU Utilities Select Sector Aggressive PushPairCorr
  1.0VPU Vanguard Utilities IndexPairCorr
  1.0FUTY Fidelity MSCI UtilitiesPairCorr
  0.93FXU First Trust UtilitiesPairCorr

Moving against IShares Etf

  0.72NRGU Bank Of MontrealPairCorr
  0.45RNRG Global X RenewablePairCorr
  0.45YLCO Global X YieldCoPairCorr

IShares Etf Highlights

ChairmanGeorge Parker
Thematic Ideas
(View all Themes)
Old NameIshares Us Utilities Etf
Business ConcentrationSector ETFs, Utilities ETFs, Energy, Utilities, iShares (View all Sectors)
IssueriShares
Inception Date2000-06-12
BenchmarkRussell 1000 Utilities RIC 22.5/45 Capped Index
Entity TypeRegulated Investment Company
Asset Under Management1.48 Billion
Average Trading Valume85,468.6
Asset TypeEquity
CategorySector
FocusUtilities
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents48.0
Market MakerLatour Trading
Total Expense0.4
Management Fee0.4
Country NameUSA
Returns Y T D34.18
NameiShares U.S. Utilities ETF
Currency CodeUSD
Open FigiBBG000BXVFQ8
In Threey Volatility17.27
1y Volatility13.55
200 Day M A91.6865
50 Day M A101.39
CodeIDU
Updated At27th of November 2024
Currency NameUS Dollar
iShares Utilities ETF [IDU] is traded in USA and was established 2000-06-12. The fund is classified under Utilities category within iShares family. The entity is thematically classified as Sector ETFs. iShares Utilities ETF currently have 947.81 M in assets under management (AUM). , while the total return for the last 3 years was 10.9%.
Check IShares Utilities Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Utilities ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top iShares Utilities ETF Etf Constituents

EIXEdison InternationalStockUtilities
NEENextera EnergyStockUtilities
XELXcel EnergyStockUtilities
WMWaste ManagementStockIndustrials
WECWEC Energy GroupStockUtilities
SRESempra EnergyStockUtilities
SOSouthern CompanyStockUtilities
PEGPublic Service EnterpriseStockUtilities
More Details

IShares Utilities Top Holders

RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
CPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
IPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
APSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
More Details

iShares Utilities ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Utilities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Utilities Against Markets

When determining whether iShares Utilities ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Utilities Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Utilities Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Utilities ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of iShares Utilities ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Utilities' value that differs from its market value or its book value, called intrinsic value, which is IShares Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Utilities' market value can be influenced by many factors that don't directly affect IShares Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.