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iShares U.S. Utilities ETF

IDU · NYSEArca · USD

107.94 -0.29 (-0.27%)

收盘价: Sep 11, 2026, 7:59 PM

管理资产规模(AUM)1.3B
费用率0.37%
平均成交量(20日)120,164
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
NEE11.10%
SO6.41%
DUK6.03%
CEG5.69%
WM5.26%
AEP4.31%
D3.75%
SRE3.45%
ETR3.14%
XEL3.05%

主要行业

Utilities89.61%
Industrials9.88%
Energy0.51%
关于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.

股息收益率
2.33%
金额
0.631
除息日
2026-06-15
支付日期

交易数据

买价
106.95
市值
贝塔(Beta)
0.42
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
19.78
流通股数
5.85M
卖价
108.8
成交量
41,440
开盘价
109.07
前收盘价
108.23
日内区间
107.90 - 109.04
52周区间
106.08 - 120.82