ISHARES U.S. UTILITIES ETF
Symbol: IDU
Exchange: NYSE ARCA
Sector: Utilities
Category: Utilities
Inception Date: 12/06/2000
Latest Date: 17/04/2026
Current Price: $116.57
Expense Ratio: 0.38%
Assets Under Management
$1.6B
-0.32% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.81%
Volatility
16.10%
Sharpe Ratio
-1.205
VaR 95%
-0.87%
CVaR 95%:
-2.40%
Max Drawdown:
-5.46%
Sortino Ratio:
-1.104
Calmar Ratio:
-2.89
Return
6.95%
Volatility
15.51%
Sharpe Ratio
1.893
VaR 95%
-1.30%
CVaR 95%:
-2.30%
Max Drawdown:
-6.25%
Sortino Ratio:
2.217
Calmar Ratio:
5.28
Return
1.64%
Volatility
13.73%
Sharpe Ratio
0.675
VaR 95%
-1.28%
CVaR 95%:
-2.06%
Max Drawdown:
-8.45%
Sortino Ratio:
0.870
Calmar Ratio:
1.53
Return
18.33%
Volatility
15.25%
Sharpe Ratio
0.879
VaR 95%
-1.34%
CVaR 95%:
-2.24%
Max Drawdown:
-8.45%
Sortino Ratio:
1.105
Calmar Ratio:
2.02
Return
47.42%
Volatility
14.93%
Sharpe Ratio
1.143
VaR 95%
-1.46%
CVaR 95%:
-2.13%
Max Drawdown:
-9.86%
Sortino Ratio:
1.565
Calmar Ratio:
2.10
Return
46.67%
Volatility
15.18%
Sharpe Ratio
0.721
VaR 95%
-1.53%
CVaR 95%:
-2.18%
Max Drawdown:
-17.21%
Sortino Ratio:
0.999
Calmar Ratio:
0.85
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.072%
Best Day
2.614%
13/02/2026
Worst Day
-3.852%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $116.95 | $116.95 | $115.35 | $116.57 | 1,050,400 |
| 16/04/2026 | $116.25 | $117.17 | $115.92 | $117.00 | 1,665,400 |
| 15/04/2026 | $117.08 | $117.08 | $116.05 | $116.31 | 93,700 |
| 14/04/2026 | $117.22 | $117.54 | $116.18 | $117.41 | 91,800 |
| 13/04/2026 | $118.19 | $118.32 | $116.67 | $117.26 | 414,700 |
| 10/04/2026 | $118.89 | $119.66 | $118.35 | $118.54 | 51,200 |
| 02/04/2026 | $116.42 | $117.99 | $116.26 | $117.48 | 96,000 |
| 01/04/2026 | $115.85 | $117.12 | $115.85 | $116.61 | 224,700 |
| 31/03/2026 | $116.10 | $116.13 | $114.63 | $116.11 | 86,200 |
| 30/03/2026 | $116.46 | $117.13 | $115.82 | $116.21 | 423,600 |