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iShares U.S. Utilities ET... (IDU)
NYSEArca: IDU
· Prix en temps réel · USD
111.22
-0.44 (-0.39%)
À la clôture : Aug 20, 2026, 8:00 PM
iShares U.S. Utilities ETF (IDU) : cours, positions et analyse de l'ETF
-0.39% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.46B |
| NAV | 111.68 |
| Bêta | 0.49 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.93 |
| Parts en circulation | 5.85M |
| Date de création | Jun 12, 2000 |
| Ask | 0 |
| Volume | 64,455 |
| Moy. Volume (20D) | 135,835 |
| Ouverture | 112.22 |
| Clôture précédente | 111.66 |
| Fourchette du jour | 111.61 - 112.63 |
| Intervalle de 52 semaines | 105.06 - 120.82 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IDU
Date de création Jun 12, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 51.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nextera Energy Inc | NEE | 11.20% |
| Southern Co | SO | 6.59% |
| Duke Energy Corp | DUK | 6.03% |
| Waste Management Inc | WM | 5.21% |
| Constellation Energy... | CEG | 5.20% |
| American Electric Po... | AEP | 4.30% |
| Dominion Energy Inc | D | 3.76% |
| Sempra | SRE | 3.57% |
| Vistra Corp | VST | 3.08% |
| Entergy Corp | ETR | 3.04% |
Dividendes Rendement du dividende 2.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.6310 | n / A |
| Mar 17, 2026 | $0.6220 | n / A |
| Dec 16, 2025 | $0.6790 | n / A |
| Sep 16, 2025 | $0.5830 | n / A |
| Jun 16, 2025 | $0.5940 | n / A |
1 mois il y a · Zacks
Should You Invest in the iShares U.S. Utilities ETF (IDU)?Sector ETF report for IDU
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