Loading data for IDU — first visit, this takes a few seconds.
iShares U.S. Utilities ET... (IDU)
NYSEArca: IDU
· Echtzeitkurs · USD
111.66
-0.50 (-0.45%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares U.S. Utilities ETF (IDU) ETF Price, Holdings & Analysis
-0.45% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.46 Mrd |
| NAV | 112.16 |
| Beta | 0.49 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.01 |
| Ausstehende Anteile | 5.85 Mio |
| Auflagedatum | Jun 12, 2000 |
| Brief | 0 |
| Volumen | 54,837 |
| Ø Vol. (20D) | 135,530 |
| Eröffnung | 112.79 |
| Vortagesschluss | 112.16 |
| Tagesspanne | 111.66 - 113.33 |
| 52-Wk Range | 105.06 - 120.82 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über IDU
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IDU
Auflagedatum Jun 12, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 51.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nextera Energy Inc | NEE | 11.20% |
| Southern Co | SO | 6.59% |
| Duke Energy Corp | DUK | 6.03% |
| Waste Management Inc | WM | 5.21% |
| Constellation Energy... | CEG | 5.20% |
| American Electric Po... | AEP | 4.30% |
| Dominion Energy Inc | D | 3.76% |
| Sempra | SRE | 3.57% |
| Vistra Corp | VST | 3.08% |
| Entergy Corp | ETR | 3.04% |
Dividenden Dividendenrendite 2.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.6310 | k.A. |
| Mar 17, 2026 | $0.6220 | k.A. |
| Dec 16, 2025 | $0.6790 | k.A. |
| Sep 16, 2025 | $0.5830 | k.A. |
| Jun 16, 2025 | $0.5940 | k.A. |
Seite 1 von 2