AUM $1.29BER 0.37%NAV $108.21Holdings 45Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$108.23Day Range
$107.90$109.07
52-Week Range
$106.30$120.70
Avg Volume
79.9KDividend Yield
2.04%Expense Ratio
0.37%AUM
$1.29BShares 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 | 89.61% |
| Industrials | 9.88% |
| Energy | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.77% |
| Canada | 0.89% |
| Other | 0.34% |
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 $1.29B 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 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY | 10.95% | 1,730,175 | $143.0M |
| 2 | SO | SOUTHERN | 6.33% | 935,292 | $82.6M |
| 3 | CEG | CONSTELLATION ENERGY CORP | 5.98% | 265,799 | $78.1M |
| 4 | DUK | DUKE ENERGY CORP | 5.95% | 645,699 | $77.8M |
| 5 | WM | WASTE MANAGEMENT INC | 5.11% | 308,464 | $66.8M |
| 6 | AEP | AMERICAN ELECTRIC POWER INC | 4.31% | 451,472 | $56.3M |
| 7 | D | DOMINION ENERGY | 3.64% | 729,241 | $47.5M |
| 8 | SRE | SEMPRA | 3.53% | 541,861 | $46.1M |
| 9 | VST | VISTRA | 3.23% | 278,775 | $42.1M |
| 10 | ETR | ENTERGY CORP | 3.11% | 379,138 | $40.6M |
| 11 | XEL | XCEL ENERGY INC | 3.02% | 517,440 | $39.4M |
| 12 | EXC | EXELON CORP | 2.84% | 849,281 | $37.1M |
| 13 | RSG | REPUBLIC SERVICES INC | 2.81% | 164,904 | $36.7M |
| 14 | ED | CONSOLIDATED EDISON | 2.51% | 305,498 | $32.8M |
| 15 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2.30% | 413,676 | $30.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -1.52% | |
| 1M | -3.50% | |
| 3M | -3.99% | |
| 6M | -9.51% | |
| YTD | -1.44% | |
| 1Y | -0.74% | |
| 3Y | +35.13% | |
| 5Y | +28.26% |
Moving Averages
20-Day MA
$109.84
Below 20-Day MA50-Day MA
$112.31
Below 50-Day MA200-Day MA
$113.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.70
Current Price
$107.90
52-Week Low
$106.30
$106.30$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(82 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.60% | 0.35% |
| AUM | $1.29B | $1.48B | $935.5M |
| Dividend Yield | 2.04% | 3.23% | 2.21% |
| Avg Volume | 79.9K | 994.0K | 171.4K |
| Holdings | 45 | 253 | 44 |
| Performance | |||
| 1-Month Return | -4.08% | -3.07% | -3.95% |
| 6-Month Return | -4.96% | -4.77% | -5.15% |
| YTD Return | -0.39% | +2.23% | +1.19% |
| 1-Year Return | -0.53% | +0.72% | +2.23% |
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