IDUiShares U.S. Utilities ETF

Grow my money26y track recordRanked #362 of 2,992 in this goal

Tracks the investment results of the Russell 1000 Utilities RIC 22.5/45 Capped Index.

By iShares · Launched 2000

Annual Cost

0.38%

#1,824 of 5,854 · low cost

Fund Size

$1.4B

#942 of 5,854 · large

Return (1Y)Goal

+5.6%

Track Record

26 years

#87 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,191+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Utilities

Index tracked

Russell 1000 Utilities RIC 22.5/45 Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.4% of fundmoderately concentrated

NEXTERA ENERGY, INC.

12.2%

THE SOUTHERN COMPANY

6.4%

DUKE ENERGY CORPORATION

6.0%

CONSTELLATION ENERGY CORPORATION.

5.8%

WASTE MANAGEMENT, INC.

5.1%

AMERICAN ELECTRIC POWER COMPANY, INC.

4.4%

SEMPRA

3.7%

Dominion Energy, Inc.

3.3%

VISTRA CORP.

3.2%

ENTERGY CORPORATION

3.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Utilities

90.5%

Industrials

9.1%

Energy

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-36.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.85Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the Russell 1000 Utilities RIC 22.5/45 Capped Index.
Strategy: Invests primarily in large- and mid-cap U.S. equities in the utilities sector, using a representative sampling indexing strategy to track the Russell 1000 Utilities RIC 22.5/45 Capped Index. Aims for investment results before fees and expenses, concentrating in the utilities industry.
Inception date: June 12, 2000
Fund family: iShares