NYSEArca - Delayed Quote USD

iShares U.S. Utilities ETF (IDU)

104.03 +1.72 (+1.68%)
At close: 4:00 PM EST
102.67 -1.34 (-1.29%)
After hours: 4:05 PM EST

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 30.14%
5y Average Return 8.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IDUCategory AverageIDUCategory AverageIDUCategory Average
Alpha 4.47 2.75 0.22 -0.83 4.12 2.45
BETA 0.74 0.77 0.63 0.68 0.48 0.56
Mean Annual Return 0.87 0.74 0.73 0.68 0.81 0.73
R-squared 49.18 51.52 38.58 46.06 23.12 33.89
Standard Deviation 17.27 17.57 17.58 17.62 14.81 14.47
Sharpe Ratio 0.38 0.29 0.35 0.33 0.54 0.48
Treynor Ratio 7.24 5.2 7.82 6.76 15.02 11.34

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