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iShares U.S. Utilities ETF

NYSEArca: IDU · 即時價格 · USD
108.23
-1.38 (-1.26%)
收盤價: Sep 10, 2026, 7:59 PM

iShares U.S. Utilities ETF(IDU)ETF 價格、持股與分析

買價0
市值不適用
AUM1.3B
資產淨值110.46
貝他值0.42
EPS (ttm)不適用
本益比(ttm)19.84
分享出去5.85M
成立日期Jun 12, 2000
賣價0
成交量52,417
20 日平均成交量121,609
開盤價109.49
前收盤價109.61
當日區間110.26 - 111.03
52 週範圍105.13 - 120.82
持股不適用
總費用率0.37%

關於 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.

資產類別 Equity
股票代號 IDU
成立日期 Jun 12, 2000
提供者 Ishares
交流 NYSEArca

熱門產業

類股重量%
Utilities90.07%
Industrials9.46%
Energy0.48%
查看所有類股

十大持股 51.98 資產%

名稱代號重量
Nextera Energy IncNEE11.2%
Southern CoSO6.59%
Duke Energy CorpDUK6.03%
Waste Management IncWM5.21%
Constellation Energy...CEG5.2%
American Electric Po...AEP4.3%
Dominion Energy IncD3.76%
SempraSRE3.57%
Vistra CorpVST3.08%
Entergy CorpETR3.04%
查看更多持股

股利 股利殖利率 2.32%

前股利金額付款日期
Jun 15, 2026$0.6310不適用
Mar 17, 2026$0.6220不適用
Dec 16, 2025$0.6790不適用
Sep 16, 2025$0.5830不適用
Jun 16, 2025$0.5940不適用
股利完整歷史記錄