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ETFs

iShares U.S. Utilities ETF

IDU
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 12 2000
Expense Ratio
0.39%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$3,949,232
AUM
$823,516,189
Associated Index
Russell 1000 Utilities RIC 22.5/45 Capped Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

NEE
NextEra Energy Inc
12.51%
SO
Southern Company
6.90%
DUK
Duke Energy Corp.
6.57%
WM
Waste Management, Inc.
5.81%
SRE
Sempra Energy
4.13%
AEP
American Electric Power Company Inc.
3.72%
EXC
Exelon Corp.
3.65%
D
Dominion Energy Inc
3.64%
CEG
Constellation Energy Corporation
3.30%
PCG
PG&E Corp.
3.12%
Invest with IDU

What is IDU?

The iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector. IDU changed its index from the Dow Jones U.S. Utilities Index to the Russell 1000 Utilities RIC 22.5/45 Capped Index.

ETFs related toIDU

ETFs correlated to IDU include VPU, FUTY, XLU

IDU
BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF
VPU
Vanguard Group, Inc. - Vanguard Utilities ETF
FUTY
Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLU
SSgA Active Trust - Utilities Select Sector SPDR ETF
UTSL
Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
RSPU
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FXU
First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund
SPLV
Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF
LVHD
Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FVD
First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund
LGLV
SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIDU

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with IDU using Composer

FAQ

IDU is a US Equities ETF. The iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector. IDU changed its index from the Dow Jones U.S. Utilities Index to the Russell 1000 Utilities RIC 22.5/45 Capped Index.

IDU tracks the Russell 1000 Utilities RIC 22.5/45 Capped Index.

No, IDU is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IDU is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IDU is 0.0093%. This is the percent change in the value of IDU over the most recent 1-month period. The 3-month return on IDU is -0.0316%. This is the percent change in the value of IDU over the most recent 3-month period.

The standard deviation of IDU for the past year is 0.1845%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IDU include XLI, XLY, and XLV.

ETFs correlated to IDU include VPU, FUTY, and XLU.

ETFs that are inversely correlated to IDU include DRV, SRS, and SDOW.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.