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IDU - ETF AI Analysis
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iShares U.S. Utilities ETF (IDU)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Constellation Energy and Vistra Energy, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Focus on Stability
The ETF's heavy exposure to utilities, a traditionally stable sector, can provide resilience during market volatility.
Healthy Year-to-Date Performance
The fund has shown positive year-to-date returns, indicating solid performance in the current market environment.
Negative Factors
High Sector Concentration
With nearly 91% of its exposure in utilities, the ETF is heavily reliant on the performance of a single sector.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce investor returns over time.
IDU vs. SPDR S&P 500 ETF (SPY)
AUM1.48B
RegionNorth America
Expense Ratio0.38%
Beta0.31
IssueriShares
Inception DateJun 12, 2000
Dividend Yield2.22%
Asset ClassEquity
Index TrackedRussell 1000 Utilities RIC 22.5/45 Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume305,775
30 Day Avg. Volume200,468
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
123.33Price 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) is an investment fund that focuses on U.S. utility companies, such as NextEra Energy and Constellation Energy Corporation. These companies provide essential services like electricity, natural gas, and water, making the ETF a stable choice for investors who want steady income and lower sensitivity to economic ups and downs. It tracks the Dow Jones U.S. Utilities Index, offering diversification within the utilities sector and exposure to both traditional and renewable energy sources. However, new investors should know that this ETF is heavily dependent on the utilities sector, which means its performance can be affected by changes in energy regulations or demand.
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
The iShares U.S. Utilities ETF (IDU) leans heavily into the utilities sector, with names like NextEra Energy and Constellation Energy driving steady performance thanks to their strategic growth initiatives and focus on renewables. However, Southern Co and Duke Energy have been lagging recently, weighed down by bearish momentum and cash flow challenges. Waste Management adds a touch of industrial diversification but has shown mixed signals. Overall, the fund’s U.S.-centric focus and defensive tilt make it a stable choice, though some holdings are struggling to keep pace with the sector’s leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 11.10% | $164.91M | $168.94B | 20.09% | 71 Outperform | |
| Constellation Energy Corporation | 6.90% | $102.51M | $104.89B | 16.27% | 68 Neutral | |
| Southern Co | 6.27% | $93.14M | $95.51B | 6.70% | 68 Neutral | |
| Duke Energy | 5.96% | $88.48M | $90.76B | 9.86% | 70 Outperform | |
| Waste Management | 5.31% | $78.79M | $88.05B | 4.35% | 76 Outperform | |
| American Electric Power | 4.09% | $60.77M | $62.26B | 23.41% | 69 Neutral | |
| Vistra Corp | 3.83% | $56.89M | $58.47B | 0.53% | 65 Neutral | |
| Sempra Energy | 3.82% | $56.68M | $58.15B | 15.59% | 61 Neutral | |
| Dominion Energy | 3.27% | $48.56M | $49.86B | 9.93% | 63 Neutral | |
| Xcel Energy | 2.87% | $42.68M | $43.77B | 16.95% | 61 Neutral |
IDU Technical Analysis
Positive
―
Price Trends
109.68
Negative
109.79
Negative
106.26
Positive
Market Momentum
-0.45
Negative
50.32
Neutral
56.92
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 108.30, equal to the 50-day MA of 109.68, and equal to the 200-day MA of 106.26, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 50.32 is Neutral, neither overbought nor oversold. The STOCH value of 56.92 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
108.72
13.20
13.82%
VPU
Vanguard Utilities ETF
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XLRE
Real Estate Select Sector SPDR Fund
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FUTY
Fidelity MSCI Utilities Index ETF
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FXU
First Trust Utilities AlphaDEX Fund
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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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