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IDU: iShares U.S. Utilities ETF (ETF)
Basic Info 85.9 0.32(0.37%) April 25
Asset Class: | Utilities |
MyPlanIQ Rating: | (89%) |
Start Date: | 06/20/2000 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.79% |
Expenses | 0.40% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.8 | 8.1 | 2.4 | 4.0 | 5.6 | 7.0 | 9.3 | 7.5 | 5.8 | -5.0 | 0.2 | 16.9 | -2.3 | 22.5 | 2.5 | 10.5 | 14.7 | -6.8 | 25.4 | 12.9 | -0.5 | 16.6 | 5.1 | 10.1 | -31.2 | 15.3 | 19.2 | 12.9 | 21.2 | 22.9 | -23.7 | -26.9 | 30.2 |
Sharpe Ratio | NA | 1.08 | -0.2 | 0.04 | 0.17 | 0.3 | NA | NA | 0.24 | -0.56 | -0.06 | 1.16 | -0.07 | 1.86 | 0.08 | 1.02 | 0.93 | -0.4 | 1.9 | 1.05 | -0.06 | 0.96 | 0.33 | 0.48 | -0.91 | 0.73 | 1.47 | 0.77 | 1.76 | 1.41 | -0.83 | -1.21 | 2.95 |
Draw Down(%) | NA | 6.6 | 17.2 | 24.1 | 36.2 | 36.2 | NA | NA | 55.1 | 18.7 | 19.8 | 8.3 | 36.2 | 5.6 | 9.7 | 7.3 | 12.4 | 16.9 | 9.3 | 10.8 | 10.0 | 12.2 | 9.2 | 25.0 | 39.8 | 11.9 | 7.0 | 12.1 | 9.1 | 16.9 | 41.5 | 32.0 | 9.3 |
Standard Deviation(%) | NA | 14.6 | 15.7 | 17.3 | 22.4 | 18.8 | NA | NA | 19.1 | 16.6 | 20.7 | 14.6 | 38.1 | 11.3 | 14.8 | 9.8 | 15.5 | 17.3 | 13.3 | 12.2 | 9.5 | 17.2 | 15.2 | 21.0 | 35.2 | 17.0 | 10.9 | 14.0 | 11.5 | 15.7 | 29.8 | 24.6 | 20.4 |
Treynor Ratio | NA | 0.18 | -0.03 | 0.01 | 0.04 | 0.06 | NA | NA | 0.05 | -0.1 | -0.01 | 0.17 | -0.03 | 0.21 | 0.01 | 0.1 | 0.14 | -0.07 | 0.25 | 0.13 | -0.01 | 0.17 | 0.05 | 0.1 | -0.35 | 0.13 | 0.16 | 0.11 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA |
Beta | NA | 0.88 | 0.91 | 0.95 | 0.97 | 0.98 | NA | NA | 0.97 | 0.93 | 0.98 | 0.98 | 0.97 | 0.99 | 1.0 | 1.02 | 1.0 | 1.01 | 1.01 | 0.99 | 0.97 | 0.99 | 1.0 | 0.98 | 0.93 | 0.96 | 0.99 | 0.98 | 0.99 | NA | NA | NA | NA |
RSquared | NA | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | NA | NA | 0.76 | 0.98 | 0.99 | 0.98 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.6 | 2.5 | 2.6 | 1.5 | 1.9 | 3.1 | 2.9 | N/A | 2.6 | 2.4 | 2.8 | 1.4 | 1.7 | 1.4 | 1.4 | 1.8 | 1.9 | 1.8 | 1.8 | 1.7 | 1.9 | 1.9 | 2.0 | 1.3 | 1.3 | 1.4 | 1.6 | 1.7 | 2.3 | 1.6 | 1.2 | 0.9 |
Dividend Growth(%) | N/A | -79.4 | 3.3 | -1.6 | 11.6 | 54.8 | N/A | N/A | N/A | 7.7 | -1.9 | -7.5 | 3.6 | 17.0 | 8.0 | -10.3 | -14.9 | 34.1 | 4.9 | 8.0 | 3.4 | -0.7 | 5.0 | 8.6 | 8.5 | 7.3 | 0.0 | 12.2 | -12.5 | 8.7 | 1.0 | 59.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/2000
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Top Rated Funds in Utilities
Best Mutual Funds
- FKUTX (FRANKLIN UTILITIES FUND CLASS A) 0.34% (97%)
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Best ETFs
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- PUI (Invesco DWA Utilities Momentum ETF) 0.15% (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities Index Fund ETF Shares) 0.34% (80%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
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Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) 0.43% (100%)
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- GLU (Gabelli Global Utility & Income Tr) 1.20% (99%)
- GUT (Gabelli Utility Closed Fund) 0.0% (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) 0.27% (98%)
- UTG (Reaves Utility IF) 0.30% (97%)
- BUI (BlackRock Utility & Infrastructure Trust) 0.70% (23%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) 0.32% (22%)