Tuesday November 24, 2009 11:34 AM ET
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Share Price ($):
70.98Price Change:
-0.12 (-0.17%)
Last 10 Quotes
What is this?
IDU
(iShares Trust: iShares Dow Jones US Utilities Sector Index Fund)
Exchange: NYSE comp
Classification: Utility
This quote is in Real-Time. Last Trade 11:30 AM EST 11/24/2009
This quote is in Real-Time. Last Trade 11:30 AM EST 11/24/2009 |
 |
| Previous Close | 71.10 |
|---|---|
| Volume | 12,532 |
| Day's Range | 70.78 - 71.35 |
| 52-Week Range | 53.15 - 72.92 |
| Year-to-Date Return | 5.70% |
|---|---|
| 1-Year Return | 9.87% |
| 3-Year Annualized Return | -4.07% |
| 5-Year Annualized Return | 3.86% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 410 mil |
| Alpha | -0.03 |
| R-Squared | 0.53 |
| Dividend (Yield) | $0.70 (4.00%) |
| Avg. Market Cap | $ 13,082 mil |
| Beta | 0.64 |
| Price/Earnings | 14.06 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 9.00 |
| Standard Deviation | 4.87 |
| Price/Book | 1.61 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exelon Corp | 7.54% | 671,604 |
| 2. Southern Company | 5.81% | 810,090 |
| 3. FPL Group | 4.78% | 382,275 |
| 4. Dominion Resources Inc | 4.69% | 600,368 |
| 5. Duke Energy | 4.67% | 1,309,824 |
| 6. Public Service Enterprise Group Inc | 3.68% | 517,431 |
| 7. Entergy Corp | 3.61% | 199,540 |
| 8. PG&E Corp | 3.46% | 377,231 |
| 9. American Electric Power Co Inc | 3.40% | 485,178 |
| 10. FirstEnergy Corp | 3.21% | 310,218 |
| % of Total Holdings | 44.85% |
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