AUM $1.30BER 0.37%NAV $108.60Holdings 45Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$109.61Day Range
$109.49$111.04
52-Week Range
$106.12$120.70
Avg Volume
80.3KDividend Yield
2.04%Expense Ratio
0.37%AUM
$1.30BShares Outstanding
13.0METF 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 % |
|---|---|
| Utilities | 89.20% |
| Industrials | 9.75% |
| Cash & Others | 0.55% |
| Energy | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.96% |
| Canada | 0.69% |
| Other | 0.35% |
Fund Information
Similar ETFs
The iShares U.S. Utilities ETF (IDU) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $1.30B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 45 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY | 11.10% | 1,741,004 | $144.4M |
| 2 | SO | SOUTHERN | 6.37% | 941,145 | $82.9M |
| 3 | DUK | DUKE ENERGY CORP | 6.01% | 649,740 | $78.2M |
| 4 | CEG | CONSTELLATION ENERGY CORP | 5.76% | 267,462 | $75.0M |
| 5 | WM | WASTE MANAGEMENT INC | 5.24% | 310,394 | $68.2M |
| 6 | AEP | AMERICAN ELECTRIC POWER INC | 4.29% | 454,298 | $55.9M |
| 7 | D | DOMINION ENERGY | 3.74% | 733,806 | $48.7M |
| 8 | SRE | SEMPRA | 3.53% | 545,252 | $45.9M |
| 9 | ETR | ENTERGY CORP | 3.14% | 381,511 | $40.8M |
| 10 | XEL | XCEL ENERGY INC | 3.04% | 520,680 | $39.5M |
| 11 | VST | VISTRA | 2.98% | 280,520 | $38.7M |
| 12 | EXC | EXELON CORP | 2.88% | 854,597 | $37.5M |
| 13 | RSG | REPUBLIC SERVICES INC | 2.85% | 165,936 | $37.1M |
| 14 | ED | CONSOLIDATED EDISON | 2.55% | 307,410 | $33.1M |
| 15 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2.35% | 416,265 | $30.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | +1.95% | |
| 1M | +0.62% | |
| 3M | -0.81% | |
| 6M | -6.94% | |
| YTD | +0.88% | |
| 1Y | +4.11% | |
| 3Y | +40.26% | |
| 5Y | +31.18% |
Moving Averages
20-Day MA
$110.29
Above 20-Day MA50-Day MA
$112.68
Below 50-Day MA200-Day MA
$113.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.70
Current Price
$110.76
52-Week Low
$106.12
$106.12$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 | Utilities(80 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.62% | 0.35% |
| AUM | $1.30B | $1.44B | $952.2M |
| Dividend Yield | 2.04% | 3.28% | 2.21% |
| Avg Volume | 80.3K | 974.0K | 176.0K |
| Holdings | 45 | 241 | 44 |
| Performance | |||
| 1-Month Return | -0.45% | -0.78% | -0.60% |
| 6-Month Return | — | -1.61% | — |
| YTD Return | +1.96% | +3.55% | +3.43% |
| 1-Year Return | — | +0.88% | — |
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