Sunday November 8, 2009 5:41 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.30%)
Last 10 Quotes
What is this?
IDU
(iShares Trust: iShares Dow Jones US Utilities Sector Index Fund)
Exchange: NYSE comp
Classification: Utility
Last Trade NA
 |
| Previous Close | 69.70 |
|---|---|
| Volume | 25,143 |
| Day's Range | 69.21 - 69.95 |
| 52-Week Range | 53.15 - 72.92 |
| Year-to-Date Return | 3.38% |
|---|---|
| 1-Year Return | 9.18% |
| 3-Year Annualized Return | -4.14% |
| 5-Year Annualized Return | 4.08% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 410 mil |
| Alpha | -0.03 |
| R-Squared | 0.53 |
| Dividend (Yield) | $0.70 (4.00%) |
| Avg. Market Cap | $ 13,048 mil |
| Beta | 0.64 |
| Price/Earnings | 13.87 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 9.00 |
| Standard Deviation | 4.87 |
| Price/Book | 1.59 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exelon Corp | 7.73% | 707,985 |
| 2. Southern Company | 5.68% | 834,198 |
| 3. FPL Group | 4.94% | 402,978 |
| 4. Duke Energy | 4.67% | 1,380,762 |
| 5. Dominion Resources Inc | 4.57% | 632,882 |
| 6. Public Service Enterprise Group Inc | 3.77% | 545,449 |
| 7. Entergy Corp | 3.63% | 210,345 |
| 8. American Electric Power Co Inc | 3.51% | 511,448 |
| 9. PG&E Corp | 3.48% | 392,376 |
| 10. FirstEnergy Corp | 3.22% | 327,014 |
| % of Total Holdings | 45.20% |
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