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IDU - ETF AI Analysis
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iShares U.S. Utilities ETF (IDU)
Rating:68Neutral
Price Target:―
Positive Factors
Solid Core Holdings
Several of the largest positions, including major utility names, have shown generally positive performance this year, helping support the ETF’s overall returns.
Defensive Sector Focus
Heavy exposure to utilities can offer more stable, income-oriented performance compared with more volatile growth sectors during market stress.
Meaningful Fund Size
With over a billion dollars in assets, the ETF is large enough to offer good tradability and ongoing viability for investors.
Negative Factors
Sector Concentration Risk
The portfolio is dominated by utilities, so it may be heavily affected if that single sector faces regulatory changes, interest rate moves, or other headwinds.
Mixed Performance Among Top Holdings
A few sizable positions, such as Constellation Energy and Vistra, have shown weaker recent performance, which can drag on the fund’s results.
Above-Average Expense Ratio for a Passive ETF
The fund’s fee is on the higher side for a U.S. sector ETF, which slightly reduces the net return investors keep over time.
IDU vs. SPDR S&P 500 ETF (SPY)
AUM1.34B
RegionNorth America
Expense Ratio0.38%
Beta0.33
IssueriShares
Inception DateJun 12, 2000
Dividend Yield2.21%
Asset ClassEquity
Index TrackedRussell 1000 Utilities RIC 22.5/45 Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume209,593
30 Day Avg. Volume183,237
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
123.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDU Summary
The iShares U.S. Utilities ETF (IDU) invests in U.S. companies that provide essential services like electricity, gas, and water. It follows the Russell 1000 Utilities Index, giving you broad exposure to the utilities sector. Well-known holdings include NextEra Energy and Southern Company. Investors might consider IDU for potential steady dividends and a more defensive part of their portfolio, since people need power and water in all economic conditions. However, this ETF is heavily focused on utility stocks, so it can still go up and down with changes in interest rates, regulation, and the overall market.
How much will it cost me?The iShares U.S. Utilities ETF (IDU) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it focuses on a specific sector and is passively managed to track the utilities index. Sector-focused ETFs often have higher costs due to their specialized nature.
What would affect this ETF?The iShares U.S. Utilities ETF (IDU) could benefit from increased demand for renewable energy and essential services, as well as its defensive qualities during economic downturns. However, rising interest rates may negatively impact utility companies due to higher borrowing costs, and regulatory changes in the energy sector could create uncertainty for its top holdings. Additionally, shifts in energy policy or competition from alternative energy sources may influence the ETF's future performance.
IDU Top 10 Holdings
IDU is very much a U.S. utilities story, with NextEra Energy in the driver’s seat as a rising, growth-tilted utility that can give the fund some extra spark. Traditional powerhouses like Southern, Duke, and American Electric Power are more of the steady, income-focused engines, though their recent performance has been mixed and occasionally lagging. Constellation Energy and Vistra, both under pressure lately, are acting as noticeable drags. With almost all exposure in U.S. utilities plus a dash of industrials via Waste Management, this ETF is concentrated but defensively positioned.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 11.95% | $162.18M | $179.79B | 27.07% | 71 Outperform | |
| Southern Co | 6.41% | $86.92M | $97.11B | 8.33% | 68 Neutral | |
| Duke Energy | 6.11% | $82.84M | $92.92B | 8.22% | 70 Outperform | |
| Constellation Energy Corporation | 5.42% | $73.59M | $84.59B | -11.57% | 68 Neutral | |
| Waste Management | 5.37% | $72.88M | $89.90B | 1.33% | 76 Outperform | |
| American Electric Power | 4.16% | $56.50M | $63.20B | 23.28% | 69 Neutral | |
| Sempra Energy | 3.66% | $49.71M | $56.27B | 6.84% | 61 Neutral | |
| Dominion Energy | 3.38% | $45.89M | $51.26B | 13.84% | 63 Neutral | |
| Vistra Corp | 3.34% | $45.30M | $52.27B | -9.11% | 65 Neutral | |
| Xcel Energy | 2.90% | $39.34M | $44.07B | 12.82% | 61 Neutral |
IDU Technical Analysis
Positive
―
Price Trends
109.17
Positive
110.26
Negative
107.18
Positive
Market Momentum
0.17
Negative
50.80
Neutral
39.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 109.07, equal to the 50-day MA of 109.17, and equal to the 200-day MA of 107.18, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 39.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDU.
IDU Peer Comparison
Comparison Results
Performance Comparison
IDU
iShares U.S. Utilities ETF
109.42
11.53
11.78%
VDE
Vanguard Energy ETF
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―
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VPU
Vanguard Utilities ETF
―
―
―
VDC
Vanguard Consumer Staples ETF
―
―
―
FUTY
Fidelity MSCI Utilities Index ETF
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―
UTES
Virtus Reaves Utilities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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