iShares U.S. Utilities ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 6M SHOWN · NET −$104M OVER THIS RANGE
Money keeps arriving — +$151M of net inflows over the past month, about 11.1% of the fund's asset base, while the price has returned -6.1% so far this year. At 0.40% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY | 10.84% | $76.83 | +0.6% | ||
| 2 | SOSOUTHERN | 6.54% | $83.72 | +0.3% | ||
| 3 | DUKDUKE ENERGY | 6.03% | $114.13 | +0.3% | ||
| 4 | CEGCONSTELLATION ENERGY | 5.65% | $257.49 | -0.6% | ||
| 5 | WMWASTE MANAGEMENT | 5.11% | $204.45 | +1.3% | ||
| 6 | AEPAMERICAN ELECTRIC POWER CO | 4.44% | $119.57 | -0.2% | ||
| 7 | DDOMINION ENERGY | 3.64% | $61.31 | +0.9% | ||
| 8 | SRESEMPRA | 3.47% | $78.38 | +0.4% | ||
| 9 | VSTVISTRA | 3.20% | $140.02 | +0.2% | ||
| 10 | ETRENTERGY | 3.19% | $100.91 | +0.5% | ||
| 11 | XELXCEL ENERGY | 3.00% | $71.40 | +1.2% | ||
| 12 | EXCEXELON | 2.82% | $40.73 | +0.6% | ||
| 13 | RSGREPUBLIC SERVICES | 2.80% | $209.56 | +1.2% | ||
| 14 | EDCONSOLIDATED EDISON | 2.60% | $103.39 | -0.1% | ||
| 15 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 2.31% | $68.07 | +0.3% |
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Sign in to see all 50| 1 week | +0.6% |
| 1 month | -7.1% |
| 3 months | -12.1% |
| 6 months | -12.8% |
| YTD | -6.1% |
| 1 year | -9.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$15M |
| 1 month | +$151M |
| 3 months | +$168M |
| YTD | −$215M |
| 1 year | −$42M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.8% of the book; the top ten carry 52%. Spread across 49+ 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 |
|---|---|---|
| VST VISTRA | $14M | $16M |
| GFL GFL ENVIRONMENTAL | $9M | $5M |
| OKLO OKLO | $4M | $7M |
| CEG CONSTELLATION ENERGY | $4M | $5M |
| WM WASTE MANAGEMENT | $5M | $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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 30× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 13× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 24× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 17× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 14× the assets · +$412M in over the month | Head-to-head |