IDU

iShares$116.89+0.05 (+0.04%)
AUM $1.59BER 0.38%NAV $116.80Holdings 44

Price Chart

Key Statistics

Previous Close

$116.84

Day Range

$116.85$117.50

52-Week Range

$101.27$120.70

Avg Volume

354.6K

Dividend Yield

2.04%

Expense Ratio

0.38%

AUM

$1.59B

Shares Outstanding

13.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Utilities90.67%
Industrials8.79%
Energy0.54%

Country Allocation

CountryWeight %
United States99.85%
Other0.15%

Fund Information

Issuer
iShares
Category
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

SymbolNameAUM
XLUState Street Utilities Select Sector SPDR ETF$24.18B
DVYiShares Select Dividend ETF$22.36B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$17.39B
VPUVanguard Utilities ETF$10.80B
IGFiShares Global Infrastructure ETF$10.44B

The iShares U.S. Utilities ETF (IDU) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $1.59B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 44 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 52.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NEENEXTERA ENERGY INC12.17%2,015,069$194.0M
2SOSOUTHERN6.27%1,064,310$99.9M
3DUKDUKE ENERGY CORP6.04%751,434$96.2M
4CEGCONSTELLATION ENERGY CORP5.54%301,333$88.2M
5WMWASTE MANAGEMENT INC5.22%357,332$83.2M
6AEPAMERICAN ELECTRIC POWER INC4.38%516,751$69.8M
7SRESEMPRA3.71%630,497$59.2M
8DDOMINION ENERGY INC3.23%824,370$51.5M
9VSTVISTRA CORP3.22%326,791$51.3M
10ETRENTERGY CORP3.08%431,307$49.1M
11EXCEXELON CORP2.86%976,384$45.6M
12XELXCEL ENERGY INC2.85%571,695$45.4M
13RSGREPUBLIC SERVICES INC2.63%195,680$41.9M
14PEGPUBLIC SERVICE ENTERPRISE GROUP IN2.43%482,390$38.7M
15EDCONSOLIDATED EDISON INC2.41%348,205$38.4M

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
+1.10%
1M
+0.59%
3M
+5.78%
6M
+3.51%
YTD
+6.73%
1Y
+15.42%
3Y
+37.16%
5Y
+43.94%

Moving Averages

20-Day MA

$116.63

Above 20-Day MA
50-Day MA

$117.12

Below 50-Day MA
200-Day MA

$111.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$120.70

Current Price

$116.89

52-Week Low

$101.27

$101.27$120.70

Current Yield

2.04%

Annual Dividend

$2.4181

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.6787Dec 19, 2025
Sep 16, 2025$0.5833Sep 19, 2025
Jun 16, 2025$0.5944Jun 20, 2025
Mar 18, 2025$0.5618Mar 21, 2025
Dec 17, 2024$0.6782Dec 20, 2024
Sep 25, 2024$0.6272Sep 30, 2024
Jun 11, 2024$0.4378Jun 17, 2024
Mar 21, 2024$0.4557Mar 27, 2024
Dec 20, 2023$0.6161Dec 27, 2023
Sep 26, 2023$0.6644Oct 2, 2023
Jun 7, 2023$0.4205Jun 13, 2023
Mar 23, 2023$0.5277Mar 29, 2023
Dec 13, 2022$0.5840Dec 19, 2022
Sep 26, 2022$0.5696Sep 30, 2022
Jun 9, 2022$0.4057Jun 15, 2022
Mar 24, 2022$0.5063Mar 30, 2022
Dec 13, 2021$0.5093Dec 17, 2021
Sep 24, 2021$0.5006Sep 30, 2021
Jun 10, 2021$0.5503Jun 16, 2021
Mar 25, 2021$0.5505Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricIDUUtilities(94 ETFs)Utilities(6 ETFs)
Fund Info
Expense Ratio0.38%0.78%0.35%
AUM$1.59B$1.69B$1.06B
Dividend Yield2.04%3.16%2.21%
Avg Volume354.6K925.5K312.7K
Holdings4422544
Performance
1-Month Return+1.87%+2.59%+1.97%
6-Month Return+2.44%+5.59%+4.72%
YTD Return+7.83%+7.48%+9.25%
1-Year Return+16.04%+20.37%+19.99%

Compare with Another ETF

Search for an ETF to compare with IDU:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.