iShares U.S. Utilities ETF (IDU) - Stock Analysis
Last updated: Feb 13, 2026
Financial ServicesClosed
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Utilities ETF breaking to 21‑day highs with +4.8% 21‑day return, ~4.2% above its 21‑day SMA, and an acceleration of gains in the last week; defensive sector plus a confirmed short‑term breakout pattern make IDU an attractive, lower‑beta momentum vehicle for the coming days.
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Idea window: 2/13/2026 – 2/20/2026Sector: Financial Services
AI Analyst Overview
Last Price
$118.72
Market Cap
$1.49B
1D Return
+0.88%
YTD Return
+9.56%
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Valuation Metrics
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EV/EBITDA
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Div Yield
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Description
The fund allocates a minimum of 80% of its assets to the component securities of its underlying index or to investments with substantially identical economic characteristics. The index tracks the performance of the U.S. utilities sector. The fund is non-diversified.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | IDU | iShares U.S. Utilities ETF | Utilities ETF breaking to 21‑day highs with +4.8% 21‑day return, ~4.2% above its 21‑day SMA, and an acceleration of gains in the last week; defensive sector plus a confirmed short‑term breakout pattern make IDU an attractive, lower‑beta momentum vehicle for the coming days. | Closed | -0.5% |