IDU - ETF AI Analysis
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iShares U.S. Utilities ETF (IDU)
Rating:68Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and over the last few months, indicating positive recent momentum.
Strong Core Utility Holdings
Several of the largest utility stocks in the portfolio have delivered strong results, helping support the fund’s overall performance.
Focused Defensive Sector Exposure
With most assets in utilities, the fund offers exposure to a traditionally more defensive sector that can be less volatile than the broader stock market.
Negative Factors
High Sector Concentration
The ETF is heavily concentrated in utilities, which increases the risk that a downturn in this single sector could significantly hurt returns.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, so the fund offers little protection if the U.S. market or economy weakens.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance this year, which can drag on the fund even when other holdings are doing well.
IDU vs. SPDR S&P 500 ETF (SPY)
AUM1.41B
RegionNorth America
Expense Ratio0.38%
Beta0.27
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. Volume89,246
30 Day Avg. Volume230,343
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
129.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDU Summary
The iShares U.S. Utilities ETF (IDU) is a fund that follows the Russell 1000 Utilities Index, focusing on U.S. companies that provide essential services like electricity, gas, and water. Its holdings include well-known names such as NextEra Energy and Southern Company. Investors might consider IDU if they want more stability, steady dividend income, and diversification into the utilities sector, which often holds up better during economic slowdowns. However, this ETF is heavily concentrated in utility stocks, so its value can still go up and down with changes in interest rates, regulation, and the overall stock 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 the fund’s fate tied closely to giants like NextEra Energy, which has been losing a bit of altitude lately despite its long-term growth narrative. Southern and Duke are more steady players, helping to smooth the ride even as they face some debt and cash flow headwinds. On the weaker side, Constellation and Vistra have been lagging, acting as small drags on performance. With almost all exposure in U.S. utilities and a dash of industrials, this ETF is a concentrated bet on America’s power and infrastructure backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NextEra Energy | 11.30% | $158.93M | $177.50B | 15.28% | 71 Outperform | |
| Southern Co | 6.59% | $92.72M | $105.99B | 4.05% | 68 Neutral | |
| Duke Energy | 6.19% | $87.06M | $97.48B | 7.47% | 70 Outperform | |
| Waste Management | 5.28% | $74.26M | $90.07B | -5.43% | 76 Outperform | |
| Constellation Energy Corporation | 4.94% | $69.51M | $87.52B | -17.07% | 68 Neutral | |
| American Electric Power | 4.38% | $61.54M | $69.93B | 26.08% | 69 Neutral | |
| Sempra Energy | 3.78% | $53.18M | $59.51B | 19.81% | 61 Neutral | |
| Dominion Energy | 3.63% | $51.00M | $58.73B | 19.42% | 63 Neutral | |
| Entergy | 3.14% | $44.15M | $50.59B | 34.48% | 66 Neutral | |
| Vistra Corp | 2.98% | $41.95M | $46.71B | -15.81% | 65 Neutral |
IDU Technical Analysis
Negative
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Price Trends
114.54
Negative
114.44
Negative
111.86
Negative
Market Momentum
-0.93
Negative
44.94
Neutral
57.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 112.02, equal to the 50-day MA of 114.54, and equal to the 200-day MA of 111.86, indicating a bearish trend. The MACD of -0.93 indicates Negative momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 57.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDU.
IDU Peer Comparison
Comparison Results
Performance Comparison
IDU
iShares U.S. Utilities ETF
112.58
10.84
10.65%
VDE
Vanguard Energy ETF
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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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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.
DisclaimerThis 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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