Ishares Utilities Etf Price History
IDU Etf | USD 103.64 0.39 0.37% |
Below is the normalized historical share price chart for iShares Utilities ETF extending back to June 20, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Utilities stands at 103.64, as last reported on the 25th of November, with the highest price reaching 104.46 and the lowest price hitting 103.64 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. Currently, iShares Utilities ETF is very steady. iShares Utilities ETF holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Utilities ETF, which you can use to evaluate the volatility of the entity. Please check out IShares Utilities' Downside Deviation of 0.9032, market risk adjusted performance of 0.5419, and Risk Adjusted Performance of 0.112 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.27 | 200 Day MA 91.5549 | 1 y Volatility 13.55 | 50 Day MA 101.3188 | Inception Date 2000-06-12 |
IShares |
Sharpe Ratio = 0.1466
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares Utilities is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Utilities by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 47.8 K |
IShares Utilities Etf Price History Chart
There are several ways to analyze iShares Utilities ETF price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Utilities price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 21, 2024 | 104.03 |
Lowest Price | September 6, 2024 | 95.91 |
IShares Utilities November 25, 2024 Etf Price Synopsis
Various analyses of IShares Utilities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IShares Etf. It can be used to describe the percentage change in the price of IShares Utilities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IShares Etf.IShares Utilities Price Action Indicator | (0.60) | |
IShares Utilities Price Daily Balance Of Power | (0.48) | |
IShares Utilities Price Rate Of Daily Change | 1.00 |
IShares Utilities November 25, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Utilities for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 8.63 with a coefficient of variation of 2.47. Under current investment horizon, the daily prices are spread out with arithmetic mean of 100.11. The median price for the last 90 days is 100.51. The company completed 2-1 stock split on 7th of December 2020. iShares Utilities ETF completed dividends distribution on 15th of June 2020.Open | High | Low | Close | Volume | ||
11/25/2024 | 104.37 | 104.46 | 103.64 | 103.64 | ||
11/22/2024 | 104.37 | 104.46 | 103.64 | 103.64 | 59,592 | |
11/21/2024 | 102.55 | 104.03 | 102.19 | 104.03 | 84,770 | |
11/20/2024 | 102.42 | 102.70 | 101.75 | 102.31 | 44,777 | |
11/19/2024 | 101.07 | 102.22 | 100.72 | 102.15 | 72,500 | |
11/18/2024 | 100.80 | 101.79 | 100.69 | 101.62 | 98,779 | |
11/15/2024 | 99.61 | 100.85 | 99.61 | 100.82 | 76,940 | |
11/14/2024 | 100.23 | 100.48 | 99.56 | 99.56 | 26,443 | |
11/13/2024 | 100.89 | 100.89 | 99.81 | 100.19 | 57,599 | |
11/12/2024 | 101.01 | 101.01 | 99.86 | 100.23 | 70,595 | |
11/11/2024 | 101.12 | 101.83 | 101.12 | 101.27 | 38,813 | |
11/08/2024 | 99.40 | 101.17 | 99.40 | 100.93 | 396,844 | |
11/07/2024 | 99.39 | 99.92 | 98.76 | 99.19 | 62,270 | |
11/06/2024 | 99.05 | 99.31 | 98.15 | 99.00 | 204,098 | |
11/05/2024 | 98.21 | 99.65 | 98.00 | 99.65 | 81,688 | |
11/04/2024 | 98.43 | 98.50 | 97.65 | 98.12 | 86,288 | |
11/01/2024 | 101.23 | 101.35 | 99.07 | 99.15 | 81,607 | |
10/31/2024 | 100.38 | 101.81 | 100.38 | 101.19 | 68,490 | |
10/30/2024 | 100.86 | 100.97 | 100.19 | 100.19 | 38,093 | |
10/29/2024 | 101.51 | 101.51 | 100.69 | 100.69 | 51,423 | |
10/28/2024 | 102.00 | 102.68 | 102.00 | 102.25 | 34,751 | |
10/25/2024 | 103.45 | 103.45 | 101.50 | 101.57 | 69,207 | |
10/24/2024 | 103.81 | 103.81 | 102.75 | 103.01 | 77,500 | |
10/23/2024 | 102.92 | 103.78 | 102.89 | 103.78 | 73,526 | |
10/22/2024 | 102.65 | 103.00 | 102.10 | 102.88 | 31,606 | |
10/21/2024 | 103.77 | 103.91 | 102.79 | 103.26 | 32,112 | |
10/18/2024 | 102.91 | 103.64 | 102.71 | 103.61 | 42,357 | |
10/17/2024 | 104.15 | 104.15 | 103.00 | 103.10 | 108,613 | |
10/16/2024 | 102.55 | 104.07 | 102.20 | 103.94 | 92,089 | |
10/15/2024 | 102.27 | 102.85 | 102.02 | 102.16 | 133,260 | |
10/14/2024 | 100.67 | 101.75 | 100.64 | 101.74 | 65,078 | |
10/11/2024 | 99.43 | 100.46 | 99.14 | 100.42 | 42,659 | |
10/10/2024 | 100.10 | 100.62 | 99.61 | 99.67 | 87,692 | |
10/09/2024 | 100.39 | 100.52 | 99.47 | 99.91 | 99,113 | |
10/08/2024 | 100.76 | 101.04 | 100.51 | 100.51 | 68,684 | |
10/07/2024 | 102.20 | 102.20 | 100.12 | 100.41 | 79,640 | |
10/04/2024 | 102.10 | 102.57 | 101.62 | 102.51 | 76,273 | |
10/03/2024 | 103.16 | 103.38 | 102.53 | 102.81 | 46,441 | |
10/02/2024 | 102.15 | 102.82 | 101.99 | 102.77 | 49,851 | |
10/01/2024 | 101.92 | 102.83 | 101.60 | 102.75 | 209,056 | |
09/30/2024 | 101.63 | 102.02 | 100.92 | 102.02 | 51,442 | |
09/27/2024 | 100.89 | 101.73 | 100.89 | 101.45 | 103,089 | |
09/26/2024 | 101.23 | 101.55 | 100.39 | 100.65 | 61,932 | |
09/25/2024 | 101.36 | 101.64 | 100.62 | 101.41 | 97,036 | |
09/24/2024 | 101.05 | 102.02 | 100.72 | 100.93 | 463,356 | |
09/23/2024 | 101.08 | 101.58 | 100.79 | 101.58 | 445,361 | |
09/20/2024 | 99.11 | 100.68 | 99.11 | 100.58 | 125,535 | |
09/19/2024 | 98.63 | 98.63 | 97.48 | 98.26 | 70,204 | |
09/18/2024 | 99.37 | 99.46 | 98.29 | 98.63 | 105,980 | |
09/17/2024 | 99.72 | 99.84 | 99.13 | 99.40 | 81,752 | |
09/16/2024 | 99.31 | 99.93 | 99.10 | 99.70 | 163,340 | |
09/13/2024 | 98.07 | 99.01 | 97.65 | 99.00 | 35,617 | |
09/12/2024 | 97.66 | 97.83 | 97.14 | 97.74 | 29,254 | |
09/11/2024 | 97.29 | 97.54 | 96.12 | 97.46 | 37,836 | |
09/10/2024 | 97.11 | 97.65 | 96.82 | 97.31 | 69,479 | |
09/09/2024 | 96.29 | 96.88 | 95.82 | 96.88 | 128,765 | |
09/06/2024 | 97.05 | 97.10 | 95.83 | 95.91 | 80,533 | |
09/05/2024 | 97.76 | 97.76 | 96.54 | 96.84 | 82,851 | |
09/04/2024 | 96.60 | 97.71 | 96.60 | 97.14 | 81,764 | |
09/03/2024 | 96.74 | 96.95 | 96.08 | 96.41 | 100,629 | |
08/30/2024 | 96.14 | 96.66 | 95.68 | 96.66 | 37,507 |
About IShares Utilities Etf history
IShares Utilities investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares Utilities ETF will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares Utilities stock prices may prove useful in developing a viable investing in IShares Utilities
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Utilities is traded on NYSEARCA Exchange in the United States.
IShares Utilities Etf Technical Analysis
IShares Utilities technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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IShares Utilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Utilities' price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.112 | |||
Jensen Alpha | 0.0924 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.5319 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Utilities ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of iShares Utilities ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Utilities' value that differs from its market value or its book value, called intrinsic value, which is IShares Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Utilities' market value can be influenced by many factors that don't directly affect IShares Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.