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

ETF | Utilities | NYSE Arca

Last Closing

USD 84.01

Change

+2.02 (+2.46)%

Market Cap

USD 0.70B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Utilities

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

-0.73 (-1.09%)

USD 12.36B
VPU Vanguard Utilities Index Fund .. 0.10 %

-1.65 (-1.14%)

USD 5.13B
FUTY Fidelity® MSCI Utilities Inde.. 0.08 %

-0.47 (-1.09%)

USD 1.13B
FXU First Trust Utilities AlphaDEX.. 0.63 %

-0.37 (-1.14%)

USD 0.23B
JXI iShares Global Utilities ETF 0.46 %

-0.36 (-0.60%)

USD 0.12B
UTES Virtus Reaves Utilities ETF 0.95 %

-0.36 (-0.72%)

USD 0.06B
JHMU John Hancock Multifactor Utili.. 0.46 %

+0.04 (+0.13%)

USD 0.02B

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 5.10% 88% B+ 59% D-
Dividend Return 0.57% 29% F 34% F
Total Return 5.67% 88% B+ 57% F
Trailing 12 Months  
Capital Gain 1.88% 86% B+ 35% F
Dividend Return 2.62% 57% F 38% F
Total Return 4.50% 86% B+ 31% F
Trailing 5 Years  
Capital Gain 14.06% 88% B+ 54% F
Dividend Return 11.77% 38% F 45% F
Total Return 25.82% 75% C 50% F
Average Annual (5 Year Horizon)  
Capital Gain 0.83% 38% F 46% F
Dividend Return 2.86% 13% F 43% F
Total Return 2.03% 63% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 9.78% 63% D 81% B-
Risk Adjusted Return 29.24% 13% F 55% F
Market Capitalization 0.70B 63% D 53% F

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.