AUM $1.41BER 0.38%NAV $117.01Holdings 45Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$117.03Day Range
$116.75$117.95
52-Week Range
$105.44$120.70
Avg Volume
82.2KDividend Yield
2.04%Expense Ratio
0.38%AUM
$1.41BShares Outstanding
12.0METF 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 | 90.47% |
| Industrials | 9.09% |
| Energy | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.21% |
| Canada | 0.60% |
| Other | 0.19% |
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 $1.41B in assets under management. The fund charges an expense ratio of 0.38%. 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 INC | 11.11% | 1,737,416 | $156.0M |
| 2 | SO | SOUTHERN | 6.46% | 939,206 | $90.7M |
| 3 | DUK | DUKE ENERGY CORP | 5.97% | 648,400 | $83.8M |
| 4 | CEG | CONSTELLATION ENERGY CORP | 5.24% | 266,911 | $73.6M |
| 5 | WM | WASTE MANAGEMENT INC | 5.23% | 309,753 | $73.5M |
| 6 | AEP | AMERICAN ELECTRIC POWER INC | 4.36% | 453,362 | $61.2M |
| 7 | D | DOMINION ENERGY INC | 3.73% | 732,294 | $52.3M |
| 8 | SRE | SEMPRA | 3.62% | 544,129 | $50.8M |
| 9 | VST | VISTRA CORP | 3.37% | 279,943 | $47.3M |
| 10 | ETR | ENTERGY CORP | 3.14% | 380,726 | $44.1M |
| 11 | XEL | XCEL ENERGY INC | 2.99% | 519,606 | $42.0M |
| 12 | EXC | EXELON CORP | 2.87% | 852,837 | $40.3M |
| 13 | RSG | REPUBLIC SERVICES INC | 2.56% | 165,594 | $36.0M |
| 14 | ED | CONSOLIDATED EDISON INC | 2.46% | 306,778 | $34.6M |
| 15 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 2.36% | 415,406 | $33.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +2.56% | |
| 1M | +0.78% | |
| 3M | +0.25% | |
| 6M | +6.21% | |
| YTD | +6.98% | |
| 1Y | +9.52% | |
| 3Y | +40.77% | |
| 5Y | +42.51% |
Moving Averages
20-Day MA
$115.42
Above 20-Day MA50-Day MA
$113.64
Above 50-Day MA200-Day MA
$113.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.70
Current Price
$117.10
52-Week Low
$105.44
$105.44$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(81 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.35% |
| AUM | $1.41B | $1.58B | $988.5M |
| Dividend Yield | 2.04% | 3.41% | 2.21% |
| Avg Volume | 82.2K | 831.9K | 163.1K |
| Holdings | 45 | 236 | 44 |
| Performance | |||
| 1-Month Return | +0.29% | -1.26% | +0.33% |
| 6-Month Return | -1.31% | -0.19% | -1.05% |
| YTD Return | +8.12% | +6.02% | +9.34% |
| 1-Year Return | +4.11% | +3.88% | +5.36% |
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.