iShares U.S. Utilities ETF (IDU)
IDU is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Utilities Index. IDU launched on Jun 20, 2000 and has a 0.42% expense ratio.
ETF Info
US4642876977
464287697
Jun 20, 2000
North America (U.S.)
1x
Dow Jones U.S. Utilities Index
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Utilities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Utilities ETF had a return of 32.33% year-to-date (YTD) and 36.19% in the last 12 months. Over the past 10 years, iShares U.S. Utilities ETF had an annualized return of 9.37%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares U.S. Utilities ETF did not perform as well as the benchmark.
IDU
32.33%
1.12%
16.49%
36.19%
8.51%
9.37%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of IDU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.55% | 2.40% | 6.55% | 1.31% | 8.06% | -4.56% | 5.62% | 4.78% | 5.55% | -0.81% | 32.33% | ||
| 2023 | -1.79% | -5.51% | 4.93% | 1.80% | -5.64% | 2.20% | 1.87% | -6.00% | -5.21% | 1.32% | 5.38% | 2.53% | -5.02% |
| 2022 | -3.87% | -2.20% | 10.09% | -3.95% | 3.73% | -5.16% | 6.06% | 0.74% | -10.72% | 1.70% | 6.94% | -1.28% | 0.17% |
| 2021 | -1.04% | -5.64% | 10.58% | 3.90% | -2.46% | -1.98% | 3.81% | 3.66% | -5.97% | 5.46% | -1.84% | 8.86% | 16.96% |
| 2020 | 6.27% | -10.42% | -9.68% | 3.14% | 4.02% | -4.67% | 7.23% | -2.64% | 0.62% | 4.66% | 1.74% | 0.59% | -1.07% |
| 2019 | 3.58% | 3.89% | 2.76% | 0.90% | -0.98% | 3.23% | -0.23% | 4.77% | 4.05% | -0.89% | -2.03% | 3.14% | 24.21% |
| 2018 | -3.18% | -4.03% | 4.05% | 2.33% | -0.57% | 2.51% | 1.68% | 1.14% | -0.45% | 1.26% | 3.65% | -4.08% | 3.93% |
| 2017 | 1.26% | 4.93% | -0.06% | 0.65% | 4.09% | -2.66% | 2.57% | 3.07% | -2.63% | 3.99% | 2.76% | -6.03% | 11.94% |
| 2016 | 4.87% | 1.75% | 8.19% | -2.10% | 1.57% | 7.50% | -0.96% | -5.55% | 0.54% | 0.82% | -4.95% | 4.72% | 16.46% |
| 2015 | 2.19% | -6.00% | -0.84% | -0.63% | 0.40% | -6.10% | 5.74% | -3.53% | 2.87% | 1.71% | -1.98% | 1.93% | -4.84% |
| 2014 | 2.72% | 3.23% | 3.36% | 3.87% | -0.71% | 4.42% | -7.05% | 5.24% | -2.60% | 8.43% | 1.01% | 3.40% | 27.35% |
| 2013 | 5.08% | 2.31% | 5.48% | 5.59% | -8.05% | 1.18% | 4.28% | -5.30% | 1.36% | 3.86% | -2.08% | 1.21% | 14.78% |
Expense Ratio
IDU features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IDU is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Utilities ETF (IDU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Utilities ETF provided a 2.05% dividend yield over the last twelve months, with an annual payout of $2.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.14 | $2.23 | $2.07 | $2.11 | $2.28 | $2.19 | $1.88 | $1.74 | $1.94 | $2.28 | $1.70 | $1.61 |
Dividend yield | 2.05% | 2.79% | 2.39% | 2.39% | 2.94% | 2.71% | 2.80% | 2.62% | 3.18% | 4.22% | 2.88% | 3.36% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Utilities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $1.52 | |
| 2023 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.62 | $2.23 |
| 2022 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $2.07 |
| 2021 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $2.11 |
| 2020 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.59 | $2.28 |
| 2019 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.51 | $2.19 |
| 2018 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.40 | $1.88 |
| 2017 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.30 | $1.74 |
| 2016 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.58 | $1.94 |
| 2015 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.87 | $2.28 |
| 2014 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.47 | $1.70 |
| 2013 | $0.41 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $1.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Utilities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Utilities ETF was 53.88%, occurring on Oct 9, 2002. Recovery took 680 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.88% | Dec 29, 2000 | 443 | Oct 9, 2002 | 680 | Jun 22, 2005 | 1123 |
| -47.78% | Dec 11, 2007 | 312 | Mar 9, 2009 | 827 | Jun 18, 2012 | 1139 |
| -36.18% | Feb 19, 2020 | 24 | Mar 23, 2020 | 352 | Aug 13, 2021 | 376 |
| -24.11% | Sep 13, 2022 | 265 | Oct 2, 2023 | 156 | May 15, 2024 | 421 |
| -16.2% | Jan 30, 2015 | 152 | Sep 4, 2015 | 126 | Mar 8, 2016 | 278 |
Volatility
Volatility Chart
The current iShares U.S. Utilities ETF volatility is 5.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.