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iShares U.S. Utilities ETF
107.94 -0.29 (-0.27%)
管理资产规模(AUM)1.3B
费用率0.37%
平均成交量(20日)120,164
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NEE | 11.10% | |
| SO | 6.41% | |
| DUK | 6.03% | |
| CEG | 5.69% | |
| WM | 5.26% | |
| AEP | 4.31% | |
| D | 3.75% | |
| SRE | 3.45% | |
| ETR | 3.14% | |
| XEL | 3.05% |
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.
分红
完整分红历史 ↗- 股息收益率
- 2.33%
- 金额
- 0.631
- 除息日
- 2026-06-15
- 支付日期
- 无
交易数据
- 买价
- 106.95
- 市值
- 无
- 贝塔(Beta)
- 0.42
- 每股收益(EPS,过去十二个月)
- 无
- 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
