IDU Holdings, Components, Stocks

Home » Issuers » iShares » Dow Jones U.S. Utilities Index Fund » Holdings

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 2012-01-05

IDU Top Ten Holdings

Southern Co (SO): 7.23%
Dominion Resources Inc (D): 5.50%
Duke Energy Corporation (DUK): 5.28%
Exelon Corp (EXC): 5.21%
NextEra Energy Inc (NEE): 4.67%
American Electric Power Co Inc (AEP): 3.63%
Spectra Energy Corp (SE): 3.63%
FirstEnergy Corp (FE): 3.37%
Consolidated Edison, Inc. (ED): 3.28%
PPL Corp (PPL): 3.10%

% Assets In Top 10: 44.9%
Total Holdings: 71

IDU Asset Allocation

Asset	Percentage
U.S. Stocks	99.86%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.14%
Other	0.00%

IDU Sector Breakdown

Sector	Percentage
Utilities	93.78%
Energy	5.79%
Industrials	0.29%
Communication Services	0.00%
Technology	0.00%
Consumer Defensive	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	63.24%
Medium	29.87%
Small	6.76%
Micro	0.00%

IDU Region Breakdown

Region	Percentage
U.S.	99.86%
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	99.86%
Emerging	0.00%

IDU Country Breakdown

Country	Percentage
United States	99.86%
Other	0.14%

Explore IDU on ETFdb

IDU Price & Trading Information: View IDU's latest price and trading information
IDU Fact Sheet: View IDU's Fact Sheet
IDU Charts: Create custom charts of IDU
IDU Returns: See historical performance, volatility, and dividend information
IDU Head-To-Head: See how IDU compares to any other ETF in terms holdings, dividends, and more
IDU Technical Indicators: Analyze IDU's momentum, relative strength, MACD and more
IDU Category Report: View the Utilities Equities ETFdb Category Report
IDU Realtime Rating: See how IDU rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.