Loading data for IDU — first visit, this takes a few seconds.
iShares U.S. Utilities ET... (IDU)
NYSEArca: IDU
· Precio en tiempo real · USD
111.98
-0.18 (-0.16%)
Al cierre: Aug 19, 2026, 2:53 PM
iShares U.S. Utilities ETF (IDU) ETF Price, Holdings & Analysis
-0.16% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.46B |
| NAV | 112.16 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.07 |
| Acciones en circulación | 5.85M |
| Fecha de inicio | Jun 12, 2000 |
| Precio de venta | 0 |
| Volumen | 54,837 |
| Volumen medio (20D) | 135,530 |
| Abierto | 112.79 |
| Cierre anterior | 112.16 |
| Rango del día | 111.66 - 113.33 |
| Rango de 52 semanas | 105.06 - 120.82 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IDU
Fecha de inicio Jun 12, 2000
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 90.07% |
| Industrials | 9.46% |
| Energy | 0.48% |
Las 10 principales participaciones 51.98% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.6310 | n/a |
| Mar 17, 2026 | $0.6220 | n/a |
| Dec 16, 2025 | $0.6790 | n/a |
| Sep 16, 2025 | $0.5830 | n/a |
| Jun 16, 2025 | $0.5940 | n/a |
Página 1 de 2