iShares U.S. Utilities ETF | |
$ 101.19 | |
Last Holding update 2024-09-24 | 44 Stocks (0 new) |
Value $1.38 Bil | Turnover 32 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 100.38 | ||
Day's Range ($) | 100.38 - 101.81 | ||
Day's Volume | 68,480 | ||
52-Week Range ($) | 74.07 - 104.15 | ||
Beta | 0.68 | ||
Volatility | 13.05 | ||
14-Day RSI | 44.06 | ||
14-Day ATR ($) | 1.211874 | ||
20-Day SMA ($) | 101.921 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,477.324 | ||
Shares Outstanding (Mil) | 14.6 | ||
PE Ratio | 21.7 | ||
PE Ratio (10y Range) | 12.2 - 27 | ||
PE Ratio (10y Median) | 22.6 | ||
PB Ratio | 2.16 | ||
PB Ratio (10y Range) | 1.76 - 2.49 | ||
PB Ratio (10y Median) | 2.13 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.241 | ||
Dividend Yield % | 2.2 | ||
Dividend Yield % (10y Range) | 1.7 - 5.76 | ||
Dividend Yield % (10y Median) | 2.63 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IDU iShares U.S. Utilities ETF Fundamental Charts
Historical TTM Price-to-Earnings for IDU iShares U.S. Utilities ETF
Historical TTM Price-to-Earnings without NRI for IDU iShares U.S. Utilities ETF
Historical Price-to-Book Ratio for IDU iShares U.S. Utilities ETF
Historical Dividend Yields for IDU iShares U.S. Utilities ETF
IDU iShares U.S. Utilities ETF Technical Indicators
Moving Average
Momentum
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iShares U.S. Utilities ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2,192,278 | 167468.120 | +46.02% | 12.160 | +3.83% | 0.110 | +4.42% | +33.38% | 162970.059 | Utilities - Regulated | |
SO | Southern Co | 1,167,463 | 97506.510 | +46.48% | 7.080 | +2.25% | 0.110 | +9.90% | +33.50% | 99638.319 | Utilities - Regulated | |
DUK | Duke Energy Corp | 822,570 | 89882.220 | +45.91% | 6.530 | +2.05% | 0.110 | +6.47% | +22.47% | 89011.688 | Utilities - Regulated | |
WM | Waste Management Inc | 427,467 | 86630.460 | +43.72% | 6.290 | +1.91% | 0.110 | +6.89% | +21.84% | 86634.753 | Waste Management | |
CEG | Constellation Energy Corp | 335,672 | 63710.550 | +42.73% | 4.630 | +1.39% | 0.110 | +38.14% | +125.08% | 82224.722 | Utilities - Independent Power Producers | |
AEP | American Electric Power Co Inc | 562,110 | 55154.230 | +45.99% | 4.010 | +1.26% | 0.110 | +1.55% | +25.31% | 52546.849 | Utilities - Regulated | |
SRE | Sempra | 675,228 | 54058.750 | +46.56% | 3.930 | +1.25% | 0.110 | +4.92% | +14.32% | 52785.375 | Utilities - Regulated | |
D | Dominion Energy Inc | 893,209 | 47750.950 | +46.13% | 3.470 | +1.10% | 0.110 | +12.69% | +31.62% | 49942.000 | Utilities - Regulated | |
RSG | Republic Services Inc | 218,753 | 42508.080 | +44.87% | 3.090 | +0.96% | 0.070 | +2.19% | +21.09% | 62004.114 | Waste Management | |
PEG | Public Service Enterprise Group Inc | 531,459 | 42394.480 | +46.18% | 3.080 | +0.97% | 0.110 | +12.93% | +49.90% | 44540.635 | Utilities - Regulated |
iShares U.S. Utilities ETF's Historical Top Holdings Breakdowns
iShares U.S. Utilities ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2024-07-31 | Add | +3.83% | 68.85 ($73.94) 80.02 | $79.25 | 7.18% | Add 46.02% | 2,192,278 | 690,879 | |
SO | Southern Co | 2024-07-31 | Add | +2.25% | 75.33 ($79.08) 83.52 | $91.03 | 15.11% | Add 46.48% | 1,167,463 | 370,472 | |
DUK | Duke Energy Corp | 2024-07-31 | Add | +2.05% | 99.31 ($103.08) 109.9 | $115.27 | 11.83% | Add 45.91% | 822,570 | 258,804 | |
WM | Waste Management Inc | 2024-07-31 | Add | +1.91% | 196.96 ($209.25) 223.45 | $215.85 | 3.15% | Add 43.72% | 427,467 | 130,042 | |
CEG | Constellation Energy Corp | 2024-07-31 | Add | +1.39% | 168.69 ($207.59) 231.27 | $262.94 | 26.66% | Add 42.73% | 335,672 | 100,487 | |
AEP | American Electric Power Co Inc | 2024-07-31 | Add | +1.26% | 86.89 ($90.32) 98.14 | $98.76 | 9.34% | Add 45.99% | 562,110 | 177,078 | |
SRE | Sempra | 2024-07-31 | Add | +1.25% | 72.71 ($76.37) 80.22 | $83.37 | 9.17% | Add 46.56% | 675,228 | 214,517 | |
D | Dominion Energy Inc | 2024-07-31 | Add | +1.10% | 48.01 ($51.55) 53.94 | $59.53 | 15.48% | Add 46.13% | 893,209 | 281,972 | |
PCG | PG&E Corp | 2024-07-31 | Add | +1.05% | 17.08 ($17.98) 18.92 | $20.22 | 12.46% | Add 52.97% | 2,278,282 | 788,914 | |
PEG | Public Service Enterprise Group Inc | 2024-07-31 | Add | +0.97% | 70.02 ($74.23) 79.77 | $89.41 | 20.45% | Add 46.18% | 531,459 | 167,894 |
iShares U.S. Utilities ETF Total Holding History ($B)
iShares U.S. Utilities ETF's Asset Allocation
iShares U.S. Utilities ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares U.S. Utilities ETF's Hypothetical Growth since 2024-07-31
iShares U.S. Utilities ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Utilities ETF's Holdings Heat Map
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iShares U.S. Utilities ETF's Holdings Bubble Chart
iShares U.S. Utilities ETF News
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