ISHARES U.S. UTILITIES ETF
Symbol: IDU
Exchange: NYSE ARCA
Sector: Utilities
Category: Utilities
Inception Date: 12/06/2000
Latest Date: 02/04/2026
Current Price: $117.48
Expense Ratio: 0.38%
Assets Under Management
$1.5B
0.91% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.55%
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
7.27%
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
6.20%
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
16.97%
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
45.46%
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
50.16%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.067%
Best Day
4.065%
09/04/2025
Worst Day
-5.544%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $114.91 | $116.51 | $114.91 | $115.34 | 101,100 |
| 26/03/2026 | $114.24 | $115.04 | $114.10 | $114.81 | 73,200 |
| 25/03/2026 | $115.11 | $115.30 | $114.33 | $114.49 | 80,800 |
| 24/03/2026 | $112.96 | $115.22 | $112.96 | $114.11 | 93,700 |
| 23/03/2026 | $113.92 | $114.45 | $113.22 | $113.42 | 100,200 |
| 20/03/2026 | $116.86 | $117.30 | $112.03 | $112.57 | 178,900 |