IDUiShares U.S. Utilities ETF

Grow my money26y track recordRanked #364 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in the utilities sector.

By iShares · Launched 2000

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$1.4B

#917 of 5,562 · large

Return (1Y)Goal

+12.0%

Track Record

26 years

#89 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,465+4.6%

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

Classification

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 = 52.7% of fundmoderately concentrated

NEXTERA ENERGY, INC.

11.8%

THE SOUTHERN COMPANY

6.3%

DUKE ENERGY CORPORATION

6.1%

CONSTELLATION ENERGY CORPORATION.

5.7%

WASTE MANAGEMENT, INC.

5.3%

AMERICAN ELECTRIC POWER COMPANY, INC.

4.1%

SEMPRA

3.7%

VISTRA CORP.

3.5%

Dominion Energy, Inc.

3.3%

EXELON CORPORATION

2.9%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Utilities

91.1%

Industrials

8.4%

Energy

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-36.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

0.98Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in the utilities sector.
Strategy: Tracks the Russell 1000 Utilities RIC 22.5/45 Capped Index, which measures the performance of large- and mid-cap U.S. companies in the utilities sector. The Fund invests at least 80% of its assets in the index's component securities using a representative sampling strategy.
Inception date: June 12, 2000
Fund family: iShares