IDU

Fund Description
The iShares Dow Jones U.S. Utilities Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. utilities stocks as represented by the Dow Jones U.S. Utilities Index.
Fund Profile
Fund Name iShares US Utilities ETF
Fund Exchange Ticker IDU
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642876977
Net Expense Ratio 0.43 %
Fund Inception Date 12 June 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Utilities Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 935.58 Million (USD)
1 Month Total Return 4.47 %
Year To Date Return 19.05 %
1 Year Total Return 17.86 %
3 Year Annualized Total Return 11.69 %
NAV 158.573
Share Outstanding 5,900,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.1099000000
DUKE ENERGY CORP DUK EQUI 0.0718000000
DOMINION ENERGY INC D EQUI 0.0662000000
SOUTHERN SO EQUI 0.0657000000
EXELON CORP EXC EQUI 0.0482000000
AMERICAN ELECTRIC POWER AEP EQUI 0.0474000000
SEMPRA ENERGY SRE EQUI 0.0408000000
XCEL ENERGY INC XEL EQUI 0.0338000000
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0323000000
CONSOLIDATED EDISON INC ED EQUI 0.0309000000