AUM $1.40BER 0.38%NAV $111.34Holdings 43Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$111.55Day Range
$111.93$112.71
52-Week Range
$102.73$120.70
Avg Volume
148.0KDividend Yield
2.04%Expense Ratio
0.38%AUM
$1.40BShares Outstanding
12.6METF 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 | 90.35% |
| Industrials | 8.74% |
| Energy | 0.46% |
| Cash & Others | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.27% |
| Other | 0.40% |
| Canada | 0.33% |
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 $1.40B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 43 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 11.36% | 1,867,119 | $160.0M |
| 2 | SO | SOUTHERN | 6.42% | 986,172 | $90.4M |
| 3 | DUK | DUKE ENERGY CORP | 6.02% | 696,262 | $84.8M |
| 4 | CEG | CONSTELLATION ENERGY CORP | 5.39% | 286,871 | $75.9M |
| 5 | WM | WASTE MANAGEMENT INC | 5.15% | 331,098 | $72.5M |
| 6 | AEP | AMERICAN ELECTRIC POWER INC | 4.34% | 478,812 | $61.2M |
| 7 | SRE | SEMPRA | 3.75% | 584,210 | $52.8M |
| 8 | D | DOMINION ENERGY INC | 3.61% | 763,808 | $50.8M |
| 9 | VST | VISTRA CORP | 3.30% | 302,777 | $46.5M |
| 10 | ETR | ENTERGY CORP | 3.10% | 399,616 | $43.7M |
| 11 | XEL | XCEL ENERGY INC | 2.92% | 529,672 | $41.2M |
| 12 | EXC | EXELON CORP | 2.87% | 904,630 | $40.4M |
| 13 | RSG | REPUBLIC SERVICES INC | 2.68% | 181,296 | $37.7M |
| 14 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 2.48% | 446,909 | $34.9M |
| 15 | ED | CONSOLIDATED EDISON INC | 2.38% | 322,591 | $33.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.07% | |
| 1M | -1.22% | |
| 3M | -6.62% | |
| 6M | +1.68% | |
| YTD | +1.70% | |
| 1Y | +5.88% | |
| 3Y | +36.41% | |
| 5Y | +36.53% |
Moving Averages
20-Day MA
$112.02
Above 20-Day MA50-Day MA
$114.54
Below 50-Day MA200-Day MA
$112.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.70
Current Price
$112.04
52-Week Low
$102.73
$102.73$120.70
Current Yield
2.04%
Annual Dividend
$2.4780
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.6216 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6787 | Dec 19, 2025 |
| Sep 16, 2025 | $0.5833 | Sep 19, 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 |
| Sep 25, 2024 | $0.6272 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4378 | Jun 17, 2024 |
| Mar 21, 2024 | $0.4557 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6161 | Dec 27, 2023 |
| Sep 26, 2023 | $0.6644 | Oct 2, 2023 |
| Jun 7, 2023 | $0.4205 | Jun 13, 2023 |
| Mar 23, 2023 | $0.5277 | Mar 29, 2023 |
| Dec 13, 2022 | $0.5840 | Dec 19, 2022 |
| Sep 26, 2022 | $0.5696 | Sep 30, 2022 |
| Jun 9, 2022 | $0.4057 | Jun 15, 2022 |
| Mar 24, 2022 | $0.5063 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5093 | Dec 17, 2021 |
| Sep 24, 2021 | $0.5006 | Sep 30, 2021 |
| Jun 10, 2021 | $0.5503 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IDU | Utilities(91 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.35% |
| AUM | $1.40B | $1.43B | $989.2M |
| Dividend Yield | 2.04% | 3.10% | 2.21% |
| Avg Volume | 148.0K | 852.1K | 181.3K |
| Holdings | 43 | 215 | 43 |
| Performance | |||
| 1-Month Return | -2.38% | -1.26% | -1.81% |
| 6-Month Return | +3.04% | +5.48% | +5.10% |
| YTD Return | +2.79% | +6.08% | +4.93% |
| 1-Year Return | +7.23% | +13.27% | +11.52% |
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