ARCA:IDU

iShares U.S. Utilities ETF

$ 100.93 1.74 ( +1.75%) 04:00 PM EST
PE Ratio:
21.49
PB Ratio:
2.12
Volume:
396.84K
Dividend Yield %:
2.22
Last Holding update 2024-09-24 44 Stocks (0 new)
Value $1.38 Bil Turnover 32 %
Top Holdings: NEE(12.16%) SO(7.08%) DUK(6.53%) WM(6.29%) CEG(4.63%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 99.4
Day's Range ($) 99.4 - 101.1725
Day's Volume 396,844
52-Week Range ($) 74.84 - 104.15
Beta 0.67
Volatility 13.49
14-Day RSI 43.51
14-Day ATR ($) 1.347245
20-Day SMA ($) 101.445

Fundamental Data

Name Value
Market Cap (Mil $) 1,453.394
Shares Outstanding (Mil) 14.4
PE Ratio 21.49
PE Ratio (10y Range) 12.2 - 27
PE Ratio (10y Median) 22.2
PB Ratio 2.12
PB Ratio (10y Range) 1.76 - 2.49
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.241
Dividend Yield % 2.22
Dividend Yield % (10y Range) 1.7 - 5.76
Dividend Yield % (10y Median) 2.63
Next Dividend Payment Date
Dividend Frequency Quarterly

IDU iShares U.S. Utilities ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDU iShares U.S. Utilities ETF

Historical TTM Price-to-Earnings without NRI for IDU iShares U.S. Utilities ETF

Historical Price-to-Book Ratio for IDU iShares U.S. Utilities ETF

Historical Dividend Yields for IDU iShares U.S. Utilities ETF

IDU iShares U.S. Utilities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IDU

No Available Data

ARCA:IDU is held by these investors

No Available Data
iShares U.S. Utilities ETF Top Holdings of 2024-07-31 View Full List
Ticker
NEE
SO
DUK
WM
CEG
AEP
SRE
D
RSG
PEG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE 		NextEra Energy Inc
2,192,278
167468.120
+46.02%
12.160
+3.83%
0.110
-0.09%
+29.54%
158281.457
Utilities - Regulated
SO 		Southern Co
1,167,463
97506.510
+46.48%
7.080
+2.25%
0.110
+3.37%
+29.99%
97121.446
Utilities - Regulated
DUK 		Duke Energy Corp
822,570
89882.220
+45.91%
6.530
+2.05%
0.110
+1.65%
+20.30%
87468.183
Utilities - Regulated
WM 		Waste Management Inc
427,467
86630.460
+43.72%
6.290
+1.91%
0.110
+9.24%
+26.51%
89954.045
Waste Management
CEG 		Constellation Energy Corp
335,672
63710.550
+42.73%
4.630
+1.39%
0.110
+28.22%
+105.88%
74866.941
Utilities - Independent Power Producers
AEP 		American Electric Power Co Inc
562,110
55154.230
+45.99%
4.010
+1.26%
0.110
+0.21%
+23.55%
51349.950
Utilities - Regulated
SRE 		Sempra
675,228
54058.750
+46.56%
3.930
+1.25%
0.110
+18.52%
+25.13%
57797.683
Utilities - Regulated
D 		Dominion Energy Inc
893,209
47750.950
+46.13%
3.470
+1.10%
0.110
+7.93%
+27.77%
48544.156
Utilities - Regulated
RSG 		Republic Services Inc
218,753
42508.080
+44.87%
3.090
+0.96%
0.070
+5.32%
+29.40%
66259.853
Waste Management
PEG 		Public Service Enterprise Group Inc
531,459
42394.480
+46.18%
3.080
+0.97%
0.110
+8.96%
+43.88%
42757.706
Utilities - Regulated

iShares U.S. Utilities ETF's Historical Top Holdings Breakdowns

iShares U.S. Utilities ETF's Top Stock Picks View Full List
Ticker
NEE
SO
DUK
WM
CEG
AEP
SRE
D
PCG
PEG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE 		NextEra Energy Inc2024-07-31Add
+3.83%
●
68.85 ($73.94) 80.02
$76.97
4.10%
Add 46.02%
2,192,278
690,879
SO 		Southern Co2024-07-31Add
+2.25%
●
75.33 ($79.08) 83.52
$88.64
12.09%
Add 46.48%
1,167,463
370,472
DUK 		Duke Energy Corp2024-07-31Add
+2.05%
●
99.31 ($103.08) 109.9
$113.23
9.85%
Add 45.91%
822,570
258,804
WM 		Waste Management Inc2024-07-31Add
+1.91%
●
196.96 ($209.25) 223.45
$224.12
7.11%
Add 43.72%
427,467
130,042
CEG 		Constellation Energy Corp2024-07-31Add
+1.39%
●
168.69 ($207.59) 231.27
$239.37
15.31%
Add 42.73%
335,672
100,487
AEP 		American Electric Power Co Inc2024-07-31Add
+1.26%
●
86.89 ($90.32) 98.14
$96.42
6.75%
Add 45.99%
562,110
177,078
SRE 		Sempra2024-07-31Add
+1.25%
●
72.71 ($76.37) 80.22
$91.25
19.48%
Add 46.56%
675,228
214,517
D 		Dominion Energy Inc2024-07-31Add
+1.10%
●
48.01 ($51.55) 53.94
$57.79
12.10%
Add 46.13%
893,209
281,972
PCG 		PG&E Corp2024-07-31Add
+1.05%
●
17.08 ($17.98) 18.92
$20.60
14.57%
Add 52.97%
2,278,282
788,914
PEG 		Public Service Enterprise Group Inc2024-07-31Add
+0.97%
●
70.02 ($74.23) 79.77
$85.82
15.61%
Add 46.18%
531,459
167,894

iShares U.S. Utilities ETF Total Holding History ($B)

To

iShares U.S. Utilities ETF's Asset Allocation

To

iShares U.S. Utilities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Utilities ETF's Hypothetical Growth since 2024-07-31

iShares U.S. Utilities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Utilities ETF's Holdings Heat Map

Size field:

iShares U.S. Utilities ETF's Holdings Bubble Chart

iShares U.S. Utilities ETF News

  • 1

Discussions on iShares U.S. Utilities ETF

User's Avatar
How would you rate this stock? IDU
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.