Components iShares U.S. Utilities ETF - USD

ETF

IDU

US4642876977

Market Closed - Nyse 21:10:00 02/07/2024 BST 5-day change 1st Jan Change
87.51 USD +0.36% Intraday chart for iShares U.S. Utilities ETF - USD -1.47% +9.48%

Composition of iShares U.S. Utilities ETF - USD

Weight
70.47 USD +0.82%-3.44%+16.02%11.52%
209.5 USD +0.05%-1.22%+16.96%7.09%
77.55 USD +0.71%-0.60%+10.60%6.71%
99.81 USD +0.46%-0.39%+2.85%6.35%
206.2 USD +0.54%-7.29%+76.36%5.01%
87.62 USD +0.39%+0.84%+7.88%3.79%
75.17 USD +0.27%-0.36%+0.59%3.78%
48.54 USD +1.10%-1.32%+3.28%3.57%
34.53 USD -0.06%-0.83%-3.82%3.13%
17.08 USD -0.52%-2.95%-5.27%2.92%
73.58 USD -0.07%+0.01%+20.33%2.88%
53.2 USD +1.47%-1.00%-14.07%2.48%
71.63 USD +0.62%-0.32%+0.20%2.25%
87.7 USD +0.41%-1.91%+127.67%2.24%
78.04 USD +0.45%-0.36%-7.28%2.18%
109.4 USD +0.26%-0.56%-0.78%1.90%
105.9 USD +0.14%-0.71%+4.64%1.89%
56.52 USD -0.07%-1.00%-8.43%1.77%
38.25 USD -0.16%-0.34%+4.34%1.75%
71.5 USD +1.06%+1.92%-1.16%1.62%
30.46 USD -0.29%+0.23%+6.62%1.54%
116.5 USD +0.47%-0.01%+0.53%1.49%
58.97 USD +0.29%-0.30%+1.55%1.48%
77.89 USD +0.05%-5.32%+50.66%1.36%
51.1 USD +0.71%+1.11%-0.39%1.06%
28.57 USD -0.45%-0.90%+7.61%0.96%
219.6 USD -0.49%-4.10%+25.81%0.80%
37.07 USD -0.05%-0.78%-0.75%0.77%
76.03 USD +0.41%+1.08%+5.83%0.70%
35.43 USD +0.20%+0.48%+1.43%0.58%
- RUB - - - 0.45%
- EUR -.--% - - 0.45%
- EUR -.--% - - 0.45%
- GBX -.--% - - 0.45%
- CAD -.--% - - 0.45%
- NOK -.--% - - 0.45%
- AUD -.--% - - 0.45%
- USD -.--% - - 0.45%
- AUD -.--% - - 0.45%
0.3938 CAD -17.11% - - 0.45%
0.214 EUR -.--% - - 0.45%
21.1 CAD -0.24% - - 0.45%
92.25 USD +0.03%+0.92%-6.17%0.40%
54.59 USD +0.70%-0.89%+8.81%0.39%
57.95 USD -0.22%+0.50%+16.93%0.34%
38.75 CAD -0.03%-3.87%+1.60%0.26%
35.29 USD -0.42%+0.11%+8.89%0.22%
10.95 USD +0.32%-15.51%-44.22%0.18%
8.51 USD +4.03%-6.28%-40.03%0.09%
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Description

US4642876977
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Russell 1000 Utilities RIC 22.5/45 Capped Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
11/06/2000
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,156 M€
AuM 1M 863 M€
AuM 3 months 747 M€
AuM 6 months 754 M€
AuM 12 months 870 M€
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  4. Components iShares U.S. Utilities ETF - USD