iShares U.S. Utilities ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$123M OVER THIS RANGE
Money is leaving — −$810K walked out over the past month, while the price has returned +2.1% so far this year. At 0.40% a year it is not the cheapest way in — XLU runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY | 11.13% | $86.03 | -0.3% | ||
| 2 | SOSOUTHERN | 6.44% | $92.28 | +0.3% | ||
| 3 | DUKDUKE ENERGY | 5.95% | $123.38 | -0.5% | ||
| 4 | CEGCONSTELLATION ENERGY | 5.52% | $273.73 | +2.5% | ||
| 5 | WMWASTE MANAGEMENT | 5.16% | $225.66 | +0.9% | ||
| 6 | DDOMINION ENERGY | 3.74% | $68.44 | -0.2% | ||
| 7 | SRESEMPRA | 3.47% | $85.57 | -1.9% | ||
| 8 | XELXCEL ENERGY | 3.06% | $79.48 | +0.4% | ||
| 9 | ETRENTERGY | 3.07% | $108.06 | -0.2% | ||
| 10 | VSTVISTRA | 3.04% | $142.23 | +1.2% | ||
| 11 | EXCEXELON | 2.89% | $45.48 | +0.3% | ||
| 12 | RSGREPUBLIC SERVICES | 2.65% | $221.04 | +1.9% | ||
| 13 | EDCONSOLIDATED EDISON | 2.48% | $108.17 | -0.9% | ||
| 14 | PCGPG&E | 2.37% | $17.67 | -1.0% | ||
| 15 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 2.33% | $75.39 | -0.2% |
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Sign in to see all 50| 1 week | +0.3% |
| 1 month | -2.6% |
| 3 months | +0.5% |
| 6 months | -5.0% |
| YTD | +2.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | −$810K |
| 3 months | −$111M |
| YTD | −$355M |
| 1 year | −$253M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.1% of the book; the top ten carry 52%. Spread across 48+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TLN Talen | $11M | $31M |
| VST VISTRA | $16M | $8M |
| OKLO OKLO | $5M | $11M |
| CEG CONSTELLATION ENERGY | $5M | $4M |
| PCG PG&E | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IDU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -35bp on fee · 95× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -36bp on fee · 24× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -36bp on fee · 17× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -36bp on fee · 14× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -33bp on fee · 145× the assets · +$631M in over the month | Head-to-head |