AUM $1.39BER 0.37%NAV $109.89Holdings 46Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$109.19Day Range
$109.11$109.78
52-Week Range
$100.52$120.70
Avg Volume
206.7KDividend Yield
2.04%Expense Ratio
0.37%AUM
$1.39BShares Outstanding
12.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Electric Utilities | 56.23% |
| Multi-Utilities | 22.37% |
| Environmental & Facilities Services | 10.60% |
| Independent Power Producers & Energy Traders | 4.57% |
| Gas Utilities | 3.05% |
| Water Utilities | 2.55% |
| Renewable Electricity | 0.53% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Electric Utilities
- Types
- Utilities
- Inception Date
- Jun 12, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| POWR | iShares U.S. Power Infrastructure ETF | $435.1M |
The iShares U.S. Utilities ETF (IDU) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $1.39B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 46 securities in its portfolio. It falls under the Electric Utilities category.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY | 10.74% | 1,829,323 | $149.8M |
| 2 | SO | SOUTHERN | 6.78% | 1,009,118 | $94.7M |
| 3 | DUK | DUKE ENERGY CORP | 6.13% | 682,698 | $85.6M |
| 4 | WM | WASTE MANAGEMENT INC | 5.59% | 326,140 | $78.0M |
| 5 | CEG | CONSTELLATION ENERGY CORP | 5.14% | 281,036 | $71.7M |
| 6 | AEP | AMERICAN ELECTRIC POWER INC | 4.47% | 477,348 | $62.4M |
| 7 | D | DOMINION ENERGY | 3.61% | 771,025 | $50.4M |
| 8 | SRE | SEMPRA | 3.48% | 572,906 | $48.6M |
| 9 | ETR | ENTERGY CORP | 3.17% | 408,595 | $44.2M |
| 10 | XEL | XCEL ENERGY INC | 3.09% | 547,091 | $43.2M |
| 11 | RSG | REPUBLIC SERVICES INC | 3.02% | 174,360 | $42.2M |
| 12 | VST | VISTRA | 2.97% | 294,757 | $41.5M |
| 13 | EXC | EXELON CORP | 2.89% | 897,953 | $40.3M |
| 14 | ED | CONSOLIDATED EDISON | 2.69% | 323,000 | $37.6M |
| 15 | WEC | WEC ENERGY GROUP | 2.30% | 285,616 | $32.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +3.09% | |
| 1M | +8.79% | |
| 3M | -4.03% | |
| 6M | -7.56% | |
| YTD | -0.15% | |
| 1Y | -5.19% | |
| 3Y | +47.96% | |
| 5Y | +30.97% |
Moving Averages
20-Day MA
$105.58
Above 20-Day MA50-Day MA
$106.67
Above 50-Day MA200-Day MA
$112.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.70
Current Price
$109.35
52-Week Low
$100.52
$100.52$120.70
Current Yield
2.04%
Annual Dividend
$2.5062
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6315 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6315 | Jun 18, 2026 |
| Mar 17, 2026 | $0.6216 | Mar 20, 2026 |
| Mar 17, 2026 | $0.6216 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6787 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6787 | Dec 19, 2025 |
| Sep 16, 2025 | $0.5833 | Sep 19, 2025 |
| Sep 16, 2025 | $0.5833 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5944 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5944 | Jun 20, 2025 |
| Mar 18, 2025 | $0.5618 | Mar 21, 2025 |
| Dec 17, 2024 | $0.6782 | Dec 20, 2024 |
| Dec 17, 2024 | $0.6782 | Dec 20, 2024 |
| Sep 25, 2024 | $0.6272 | Sep 30, 2024 |
| Sep 25, 2024 | $0.6272 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4378 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4378 | Jun 17, 2024 |
| Mar 21, 2024 | $0.4557 | Mar 27, 2024 |
| Mar 21, 2024 | $0.4557 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6161 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IDU | Electric Utilities(2 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.38% | 0.35% |
| AUM | $1.39B | $912.6M | $914.5M |
| Dividend Yield | 2.04% | 5.23% | 2.21% |
| Avg Volume | 206.7K | 189.3K | 273.6K |
| Holdings | 46 | 57 | 44 |
| Performance | |||
| 1-Month Return | +8.10% | +4.44% | +7.25% |
| 6-Month Return | -4.47% | -7.84% | -4.61% |
| YTD Return | +0.92% | +2.82% | +2.41% |
| 1-Year Return | -0.66% | +0.57% | +0.14% |
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