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iShares US Utilities ETF - IDU

iShares US Utilities ETF - IDU

Profile

Data Providers

Quote

  • nav ($)
    153.21
  • nav change
    0.89 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IDU

  • category

    Utility Funds

  • management type

    Index

  • total assets

    $890.7M

Read description

Fund Scorecard

assets
$891M
Great
flows
$153M
Poor
fees
0.43%
Below Average
turnover
5%
Below Average
performance
20.13%
Above Average
manager tenure
7.0
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Alexandria Capital, Llc
Eqis Capital Management, Inc.
French Wolf & Farr, Inc.

Parkside Financial Bank & Trust

Motco

San Francisco Sentry Investment Group (Ca)

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
Butensky & Cohen Financial Security, Inc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Evanson Asset Management, Llc

Ameriprise Financial Inc

Wells Fargo & Company/mn
Citigroup Inc

Manufacturers Life Insurance Company, The

Murphy Capital Management Inc
Risk Paradigm Group, Llc
Frontier Wealth Management Llc
James Investment Research Inc
Commonwealth Equity Services, Inc
Gw Henssler & Associates Ltd
Us Financial Advisors, Llc

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Kalos Management, Inc.

Destination Wealth Management
Raymond James & Associates
Millennium Management Llc

American International Group Inc

Focused Wealth Management, Inc
Everett Harris & Co /ca/

First Financial Corp /in/

Timber Hill Llc

Credit Agricole S A

Ladenburg Thalmann Financial Services Inc

Morgan Stanley
Confluence Investment Management Llc
Highland Capital Management, Llc

Credit Suisse Ag/

Monroe Bank & Trust/mi

Sg Americas Securities, Llc

Cetera Advisors Llc
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc

Kcg Holdings, Inc.

Kingfisher Capital Llc
Endurance Wealth Management, Inc.
Jpmorgan Chase & Co
Private Advisor Group, Llc
Chicago Partners Investment Group Llc
Bkd Wealth Advisors, Llc
Brick & Kyle, Associates

Pnc Financial Services Group, Inc.

Winslow, Evans & Crocker, Inc.
Capital Investment Advisors, Llc

Bank Of America Corp /de/

Vicus Capital
Lba Wealth Management, Llc
Citadel Advisors Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Commonwealth Financial Services, Llc

Ubs Group Ag

Feltz Wealth Plan Inc.
Sanctuary Wealth Advisors, Llc

Synovus Financial Corp

Metlife Securities, Inc

Ifp Advisors, Inc

Osborn Rohs Williams & Donohoe Ltd
Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.

Virtu Financial Llc

Oppenheimer & Co Inc

Jane Street Group, Llc

Family Firm, Inc.
Gradient Investments Llc
Stephens Inc /ar/
Sii Investments Inc/wi
Bingham Osborn & Scarborough Llc
Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

Ausdal Financial Partners, Inc.

Fernwood Investment Management, Llc
Smith Hayes Advisers, Inc
Bb&t Securities, Llc

Huntington National Bank

Nelson Roberts Investment Advisors, Llc

Tower Research Capital Llc

United Capital Financial Advisers, Llc
Ntv Asset Management Llc
Cetera Advisor Networks Llc
Investment Centers Of America Inc
Assetmark, Inc

Commerce Bank

Walleye Trading Llc
Argentus Capital Management, Llc
Sigma Investment Counselors Inc

Two Sigma Securities, Llc

Great Lakes Advisors Llc
Gupta Wealth Management Llc
Creative Planning
Narwhal Capital Management
Dowling & Yahnke Llc
Voya Financial Advisors, Inc.
Lbmc Investment Advisors, Llc
Cambridge Investment Research Advisors, Inc.
Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $890.7M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $153.05M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.43%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    5%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    20.13%

    There is no Performance data available to display at this time.
    Peer Group consists of 56 Utility Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.21
    Sharpe Ratio ² 0.73
    R-Squared ³ 0.06
    Beta ³ 0.22
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Utility Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present