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.
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
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

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 PriceNovember 21, 2024104.03
Lowest PriceSeptember 6, 202495.91

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

When benchmark price declines in a down market, there may be an uptick in iShares Utilities ETF price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IShares Utilities intraday prices and daily technical indicators to check the level of noise trading in iShares Utilities ETF and then apply it to test your longer-term investment strategies against IShares.

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.
OpenHighLowCloseVolume
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.
A focus of IShares Utilities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Utilities trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether iShares Utilities ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Utilities Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Utilities Etf:
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.