iShares U.S. Utilities ETF
IDULast Close
$110.99
▲ +0.66%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$111.02
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$1.36B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.65
Latest distribution
RSI (14)
68.47
Momentum
Beta
0.57
vs Market
52W High
$120.82
8.14% below
52W Low
$100.00
10.99% above
Volume
30.02K
Avg 33.34K
Rel. Volume
0.90x
vs 30D avg
Volatility (30D)
15.51
30-day
Historical Returns
5D
+1.65%
1M
+10.07%
3M
-1.87%
6M
-6.18%
YTD
+2.43%
1Y
-1.45%
3Y
+48.88%
5Y
+33.32%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $1.36B |
| NAV | $111.02 |
| Market Price | $110.99 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.65 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.57 |
| Volatility (30D) | 15.51 |
| 52-Week High | $120.82 |
| 52-Week Low | $100.00 |
Technical Indicators
| 50-Day SMA | $106.53 |
| 200-Day SMA | $112.37 |
| RSI (14) | 68.47 |
| Beta | 0.57 |
| 52-Week High | $120.82 |
| 52-Week Low | $100.00 |
| Volume Today | 30.02K |
| Avg Daily Volume (30D) | 33.34K |
| Relative Volume | 0.90x |
| Volatility (10D) | 17.78 |
| Volatility (30D) | 15.51 |
| % Below 52W High | 8.14% |
