(IDU) U.S. Utilities - Overview
Etf: Utilities Stocks, Exchange Traded Fund, Focus
Dividends
| Dividend Yield | 2.31% |
| Yield on Cost 5y | 3.51% |
| Yield CAGR 5y | 3.45% |
| Payout Consistency | 97.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Relative Tail Risk | 2.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 3.86 |
| Character TTM | |
|---|---|
| Beta | 0.390 |
| Beta Downside | 0.414 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.21% |
| CAGR/Max DD | 0.73 |
Description: IDU U.S. Utilities January 16, 2026
The iShares U.S. Utilities ETF (NYSE ARCA: IDU) is designed to track the performance of the U.S. utilities sector by allocating at least 80 % of its assets to the securities that compose its benchmark index. Because the fund is classified as non-diversified, a relatively small number of holdings dominate its exposure, which can amplify sector-specific risk.
Key metrics (as of the most recent filing) include an expense ratio of 0.43 % and assets under management of roughly $5 billion, with the top three holdings-NextEra Energy, Duke Energy, and Southern Company-accounting for about 30 % of the portfolio. The utilities sector is highly sensitive to interest-rate movements; rising rates tend to pressure dividend-yielding utilities, while stable or declining rates support their relative attractiveness. Additionally, the ongoing shift toward renewable generation and the regulatory environment around carbon-free mandates are primary drivers of earnings growth for many constituents.
For a deeper, data-rich analysis of IDU’s risk-adjusted performance and how its exposure aligns with macro trends, you might explore the ValueRay platform.
What is the price of IDU shares?
Over the past week, the price has changed by +0.39%, over one month by +1.27%, over three months by -0.20% and over the past year by +12.62%.
Is IDU a buy, sell or hold?
What are the forecasts/targets for the IDU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 124 | 12.5% |
IDU Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.48b USD (1.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.48b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.48b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.35% (E(1.48b)/V(1.48b) * Re(7.35%) + (debt-free company))
Discount Rate = 7.35% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)