Data as of: Feb 22, 2012

IDU: iShares DJ U.S. Utilities

Last Price
86.18
Dividend *
$2.90
Yield *
3.36 %
Dividend Payments *
4

Net Assets (Million)
$721
Volatility *
17.3 %
S&P 500 Volatility *
23.0 %
S&P 500 Correlation *
+0.86

First Data
Jun 20, 2000
More info
Issuer Website
* Last Twelve Completed Months

Monthly ReturnsTotal ReturnReplay

Monthly Total Returns (including all dividends): Feb-10 - Feb-12

Quarterly / Annual Total Returns
Q1
Q2
Q3
Q4
Annual
2012
-2.42 %
-2.42 %
2011
+3.90 %
+5.14 %
-0.22 %
+8.87 %
+18.67 %
2010
-2.37 %
-4.00 %
+11.97 %
+2.17 %
+7.22 %
2009
-11.26 %
+10.94 %
+6.83 %
+6.81 %
+12.33 %
2008
-9.57 %
+8.45 %
-19.85 %
-11.16 %
-30.17 %
2007
+8.70 %
-0.22 %
+1.24 %
+6.28 %
+16.71 %
2006
-0.41 %
+5.29 %
+5.59 %
+9.09 %
+20.79 %
2005
+4.55 %
+9.27 %
+6.90 %
-6.21 %
+14.54 %
2004
+4.95 %
-1.20 %
+6.05 %
+11.92 %
+23.07 %
2003
-3.62 %
+19.70 %
-0.22 %
+8.20 %
+24.55 %
2002
+4.21 %
-10.20 %
-20.78 %
+4.92 %
-22.21 %
2001
-7.44 %
-3.60 %
-15.46 %
-1.73 %
-25.87 %

Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2012
$0.00
$0.00
2011
$0.74
$0.74
$0.75
$0.67
$2.90
2010
$0.69
$0.70
$0.74
$0.77
$2.90
2009
$0.68
$0.70
$0.70
$0.71
$2.78
2008
$0.65
$0.62
$0.62
$0.66
$2.55
2007
$0.58
$0.60
$0.60
$0.57
$2.36
2006
$0.52
$0.57
$0.59
$0.55
$2.23
2005
$0.53
$0.54
$0.53
$0.58
$2.19
2004
$0.47
$0.46
$0.47
$0.53
$1.94
2003
$0.40
$0.54
$0.47
$0.40
$1.80
2002
$0.40
$0.57
$0.54
$0.55
$2.07
2001
$0.61
$0.45
$0.00
$0.99
$2.05

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns