NYSEArca - Delayed Quote USD

iShares U.S. Utilities ETF (IDU)

92.20 +0.12 (+0.13%)
At close: May 17 at 4:00 PM EDT
92.11 -0.09 (-0.10%)
After hours: May 17 at 4:04 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 15.99%
5y Average Return 7.26%
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 0.19 -1.63 -0.17 -1.66 3.54 1.82
BETA 0.74 0.76 0.59 0.65 0.48 0.56
Mean Annual Return 0.42 0.28 0.58 0.5 0.72 0.63
R-squared 53 57.46 37.92 47.22 22.99 34.77
Standard Deviation 16.77 16.6 16.93 16.84 14.87 14.32
Sharpe Ratio 0.12 0.02 0.28 0.23 0.48 0.42
Treynor Ratio 0.9 -1.11 5.94 4.18 13.07 9.53

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