IDU

iShares U.S. Utilities ETF
NYSEArcaUSDEQUITY DELAYED
Last price
108.97
▼ 2.25 (2.02%)
MARKET ·

Price

Open
111.22
Prev close
111.22
Day high
111.01
Day low
108.94
Volume
68.84K
Market cap
P/E (TTM)
52W range
105.06 – 120.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.16% -1.8%
1M
-6.89% -10.6%
3M
-4.07% -7.2%
6M
-6.97% -18.0%
YTD
+0.56% -11.7%
1Y
-0.71% -20.7%
3Y
+38.43% -35.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
111.25
-2.05% from price
SMA 20
111.97
-2.68% from price
SMA 50
113.60
-4.07% from price
SMA 100
114.12
-4.51% from price
SMA 200
113.24
-3.77% from price
EMA 12
111.40
-2.19% from price
EMA 26
112.31
-2.97% from price
EMA 50
113.03
-3.59% from price
RSI (14)
33.9
Neutral
MACD (12,26,9)
-0.90
Hist -0.11
ATR (14)
1.48
1.36% of price
Realised vol 30D
13.0%
Annualised
Bollinger upper
115.21
20, 2σ
Bollinger lower
108.73
20, 2σ
50 / 200 cross
Golden
113.60 vs 113.24
Trend bias
Below 200
-3.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
13.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-26.6%
Peak to trough
ATR 14
1.48
1.36% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 108.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.