Definitive Guide To IDU Holdings

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IDU - Dow Jones U.S. Utilities Index Fund Holdings

IDU Tracks This Index: Dow Jones U.S. Utilities Index
Description: The index measures the performance of the utilities sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Utilities Equities
ETF Home Page: IDU
Inception: 2000-06-12

Data as of 2012-05-03

IDU Top Ten Holdings

Southern Co (SO): 7.27%
Exelon Corp (EXC): 6.09%
Dominion Resources Inc (D): 5.48%
Duke Energy Corporation (DUK): 5.21%
NextEra Energy Inc (NEE): 4.86%
Spectra Energy Corp (SE): 3.67%
FirstEnergy Corp (FE): 3.61%
American Electric Power Co Inc (AEP): 3.46%
PG&E Corp (PCG): 3.37%
Consolidated Edison, Inc. (ED): 3.19%

% Assets In Top 10: 46.2%
Total Holdings: 68

IDU Asset Allocation

Asset	Percentage
U.S. Stocks	99.88%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.12%
Other	0.00%

IDU Sector Breakdown

Sector	Percentage
Utilities	94.02%
Energy	5.85%
Communication Services	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Industrials	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Health Care	0.00%

IDU Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	62.43%
Medium	30.68%
Small	6.27%
Micro	0.14%

IDU Region Breakdown

Region	Percentage
U.S.	99.88%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%

Region	Percentage
Developed	99.88%
Emerging	0.00%

IDU Country Breakdown

Country	Percentage
United States	99.88%
Other	0.12%

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IDU Category Report: View the Utilities Equities ETFdb Category Report
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