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iShares U.S. Utilities ETF (IDU)
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 |
| AUM | 1.3B |
| 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.
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 |
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