ducovest

IDU:ARCA-iShares U.S. Utilities (USD)

ETF | Utilities | NYSE Arca

Last Closing

USD 91.68

Change

+0.48 (+0.53)%

Market Cap

USD 0.70B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/06/2000

Primary Benchmark: DJ US Utilities TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.43 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FMS Fresenius Medical Care Corporation 1,000.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Utilities

Symbol Name Mer Price(Change) Market Cap
XLU Utilities Select Sector SPDR®.. 0.13 %

N/A

 USD 17.31B
FUTY Fidelity® MSCI Utilities Inde.. 0.08 %

N/A

 USD 1.35B
UTES Virtus Reaves Utilities ETF 0.95 %

N/A

 USD 0.13B
JHMU John Hancock Exchange-Traded F.. 0.46 %

N/A

 USD 0.02B
FXU First Trust Utilities AlphaDEX.. 0.63 %

N/A

 N/A
JXI iShares Global Utilities ETF 0.46 %

N/A

 N/A
VPU Vanguard Utilities Index Fund .. 0.10 %

N/A

 N/A

ETFs Containing IDU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.70% 88% B+ 79% B-
Dividend Return 1.12% 25% F 31% F
Total Return 15.82% 88% B+ 78% C+
Trailing 12 Months  
Capital Gain 11.30% 86% B+ 66% D+
Dividend Return 2.64% 57% F 40% F
Total Return 13.94% 86% B+ 65% D
Trailing 5 Years  
Capital Gain 20.84% 88% B+ 58% F
Dividend Return 11.25% 38% F 42% F
Total Return 32.09% 88% B+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 1.70% 63% D 47% F
Dividend Return 3.82% 38% F 46% F
Total Return 2.13% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 9.80% 50% F 78% C+
Risk Adjusted Return 39.00% 25% F 59% D-
Market Capitalization 0.70B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.