USA Passive

iShares U.S. Utilities ETF

The iShares U.S. Utilities ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the utilities sector.

$85.11

+2.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
U.S. Utilities ETF IDU
Fund Size
$820 Million
Dividend
2.6%
Fees
0.39%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.4%
Fees
0.07%
S&P 500 Equal Weight ETF RSP
Fund Size
$51.3 Billion
Dividend
1.6%
Fees
-
View 365 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $36.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.3 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4944
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.43
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -61.66
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 76.92
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.13
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.12
Enterprise Value to Revenue Enterprise value divided by revenue 4.44
Total Debt to Enterprise Value Total debt divided by enterprise value 0.45
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.7642
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.29%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 11.89%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.05%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.82%

Industries

Utilities 69.4%
Energy 12.2%
Industrials 2.0%
Other 2.0%
N/A 14.3%

Market cap

Micro Cap 8%
Small Cap 0%
Mid Cap 4%
Large Cap 87%
Mega Cap 0%

49 Investments

P/E-Ratio
Total Investment
Weight
NEXTERA ENERGY, INC. logo

NEXTERA ENERGY, INC.

P/E-Ratio
n/a
Total Investment
$88.1 Million
Weight
10.9%
THE SOUTHERN COMPANY logo

SO - Utilities

THE SOUTHERN COMPANY

P/E-Ratio
19.4
Total Investment
$56.2 Million
Weight
7.0%
WASTE MANAGEMENT, INC. logo

WM - Administrative and Support and Waste Management and Remediation Services

WASTE MANAGEMENT, INC.

P/E-Ratio
35.7
Total Investment
$56 Million
Weight
6.9%
DUKE ENERGY CORPORATION logo

DUK - Utilities

DUKE ENERGY CORPORATION

P/E-Ratio
27.1
Total Investment
$54.8 Million
Weight
6.8%
SEMPRA logo

SRE - Utilities

SEMPRA

P/E-Ratio
14.3
Total Investment
$33.5 Million
Weight
4.1%
AMERICAN ELECTRIC POWER COMPANY, INC. logo

AEP - Utilities

AMERICAN ELECTRIC POWER COMPANY, INC.

P/E-Ratio
19.7
Total Investment
$29.9 Million
Weight
3.7%
CONSTELLATION ENERGY CORPORATION. logo

CEG

CONSTELLATION ENERGY CORPORATION.

P/E-Ratio
35.1
Total Investment
$29.1 Million
Weight
3.6%
Dominion Energy, Inc. logo

D - Utilities

Dominion Energy, Inc.

P/E-Ratio
19.6
Total Investment
$28.4 Million
Weight
3.5%
REPUBLIC SERVICES, INC. logo

RSG - Administrative and Support and Waste Management and Remediation Services

REPUBLIC SERVICES, INC.

P/E-Ratio
34.4
Total Investment
$26.2 Million
Weight
3.3%
EXELON CORPORATION logo

EXELON CORPORATION

P/E-Ratio
n/a
Total Investment
$25.7 Million
Weight
3.2%
PG&E CORPORATION logo

PG&E CORPORATION

P/E-Ratio
n/a
Total Investment
$25.5 Million
Weight
3.2%
Xcel Energy Inc. logo

XEL - Utilities

Xcel Energy Inc.

P/E-Ratio
16.9
Total Investment
$24.5 Million
Weight
3.0%
CONSOLIDATED EDISON, INC. logo

ED - Utilities

CONSOLIDATED EDISON, INC.

P/E-Ratio
12.5
Total Investment
$23.4 Million
Weight
2.9%
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED logo

PEG - Utilities

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

P/E-Ratio
12.7
Total Investment
$21.4 Million
Weight
2.7%
EDISON INTERNATIONAL logo

EIX - Utilities

EDISON INTERNATIONAL

P/E-Ratio
21.9
Total Investment
$18.9 Million
Weight
2.3%
WEC ENERGY GROUP, INC. logo

WEC - Utilities

WEC ENERGY GROUP, INC.

P/E-Ratio
19.1
Total Investment
$18.9 Million
Weight
2.3%
AMERICAN WATER WORKS COMPANY, INC. logo

AWK - Utilities

AMERICAN WATER WORKS COMPANY, INC.

P/E-Ratio
24.2
Total Investment
$17.9 Million
Weight
2.2%
DTE ENERGY COMPANY logo

DTE - Utilities

DTE ENERGY COMPANY

P/E-Ratio
15.8
Total Investment
$16.1 Million
Weight
2.0%
ENTERGY CORPORATION logo

ETR - Utilities

ENTERGY CORPORATION

P/E-Ratio
9.4
Total Investment
$15.7 Million
Weight
1.9%
FIRSTENERGY CORP. logo

FE - Utilities

FIRSTENERGY CORP.

P/E-Ratio
19.7
Total Investment
$14.8 Million
Weight
1.8%
PPL CORPORATION logo

PPL - Utilities

PPL CORPORATION

P/E-Ratio
26.6
Total Investment
$14.3 Million
Weight
1.8%
Eversource Energy logo

ES - Utilities

Eversource Energy

P/E-Ratio
-46.8
Total Investment
$14 Million
Weight
1.7%
AMEREN CORPORATION logo

AEE - Utilities

AMEREN CORPORATION

P/E-Ratio
16.8
Total Investment
$13.5 Million
Weight
1.7%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$13.2 Million
Weight
1.6%
CENTERPOINT ENERGY, INC. logo

CNP - Utilities

CENTERPOINT ENERGY, INC.

P/E-Ratio
20.4
Total Investment
$13.1 Million
Weight
1.6%