iShares Dow Jones U.S. Utilities Sector Index Fund - IDULogo
Last Sale Net Change Volume IIV Last Updated
$62.81 unch 355,388 N.A. 10/10/2008 3:59 PM ET



List of All Holdings as of: 12/30/2005
Product NameSymbol% of Market Value
EXELON CORPEXC7.66%
DOMINION RESOURCES INCD5.65%
SOUTHERN CO (THE)SO5.51%
DUKE ENERGY CORPDUK5.16%
TXU CORPTXU4.89%
FIRSTENERGY CORPFE3.47%
PUBLIC SERVICE ENTERPRISE GROUP INCPEG3.33%
FPL GROUP INCFPL3.23%
AMERICAN ELECTRIC POWER CO INCAEP3.07%
ENTERGY CORPETR3.06%
PG&E CORPPCG2.95%
EDISON INTERNATIONALEIX2.80%
CONSOLIDATED EDISON INCED2.42%
PPL CORPPPL2.40%
PROGRESS ENERGY INCPGN2.38%
AES CORP (THE)AES2.21%
CONSTELLATION ENERGY GROUP INCCEG2.21%
SEMPRA ENERGYSRE2.18%
AMEREN CORPAEE2.14%
CINERGY CORPCIN1.68%
DTE ENERGY CODTE1.65%
XCEL ENERGY INCXEL1.59%
QUESTAR CORPSTR1.38%
KEYSPAN CORPKSE1.34%
NISOURCE INCNI1.21%
ALLEGHENY ENERGY INCAYE1.10%
WISCONSIN ENERGY CORPWEC0.98%
EQUITABLE RESOURCES INCEQT0.91%
PEPCO HOLDINGS INCPOM0.91%
PINNACLE WEST CAPITAL CORPPNW0.87%
SCANA CORPSCG0.87%
NRG ENERGY INCNRG0.82%
AQUA AMERICA INCWTR0.76%
CENTERPOINT ENERGY INCCNP0.75%
TECO ENERGY INCTE0.74%
ENERGY EAST CORPEAS0.72%
ALLIANT ENERGY CORPLNT0.70%
CMS ENERGY CORPCMS0.68%
DPL INCDPL0.67%
NSTARNST0.66%
RELIANT ENERGY INCRRI0.66%
NORTHEAST UTILITIESNU0.64%
AGL RESOURCES INCATG0.55%
NATIONAL FUEL GAS CONFG0.53%
SOUTHERN UNION COSUG0.53%
ENERGEN CORPEGN0.52%
ONEOK INCOKE0.52%
PUGET ENERGY INCPSD0.50%
WPS RESOURCES CORPWPS0.50%
UGI CORPUGI0.46%
ATMOS ENERGY CORPATO0.45%
GREAT PLAINS ENERGY INCGXP0.45%
HAWAIIAN ELECTRIC INDUSTRIES INCHE0.45%
VECTREN CORPVVC0.44%
WESTAR ENERGY INCWR0.40%
PIEDMONT NATURAL GAS COPNY0.37%
NICOR INCGAS0.36%
PNM RESOURCES INCPNM0.33%
SIERRA PACIFIC RESOURCESSRP0.33%
WGL HOLDINGS INCWGL0.31%
AQUILA INCILA0.29%
PEOPLES ENERGY CORPPGL0.28%
DUQUESNE LIGHT HOLDINGS INCDQE0.27%
IDACORP INCIDA0.26%
ALLETE INCALE0.25%
NEW JERSEY RESOURCES CORPNJR0.25%
BLACK HILLS CORPBKH0.24%
CLECO CORPCNL0.22%
EL PASO ELECTRIC COEE0.22%
UNISOURCE ENERGY CORPUNS0.22%
NORTHWEST NATURAL GAS CONWN0.20%
AVISTA CORPAVA0.18%
BARCLAYS INSTITUTIONAL MONEY MARKET FUND CLASS IBGIXX0.13%
The above information may not be representative of all holdings.

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Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results.


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SEI Investments Distribution Co., a registered broker-dealer, is distributor for iShares, all index funds. Barclays Global Fund Advisors serves as an advisor to iShares and is a subsidiary of Barclays Global Investors, N.A., neither of which is affiliated with SEI.