AUM $1.31BER 0.38%NAV $108.94Holdings 45Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$110.05Day Range
$110.15$110.92
52-Week Range
$105.44$120.70
Avg Volume
151.2KDividend Yield
2.04%Expense Ratio
0.38%AUM
$1.31BShares 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 | 89.60% |
| Industrials | 9.49% |
| Energy | 0.48% |
| Cash & Others | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.86% |
| Canada | 0.67% |
| Other | 0.47% |
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 $1.31B 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 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY | 11.07% | 1,744,655 | $148.3M |
| 2 | SO | SOUTHERN | 6.43% | 943,119 | $86.2M |
| 3 | DUK | DUKE ENERGY CORP | 5.96% | 651,102 | $79.9M |
| 4 | CEG | CONSTELLATION ENERGY CORP | 5.46% | 268,023 | $73.1M |
| 5 | WM | WASTE MANAGEMENT INC | 5.22% | 311,044 | $70.0M |
| 6 | AEP | AMERICAN ELECTRIC POWER INC | 4.27% | 455,251 | $57.2M |
| 7 | D | DOMINION ENERGY | 3.70% | 735,345 | $49.6M |
| 8 | SRE | SEMPRA | 3.56% | 546,396 | $47.7M |
| 9 | XEL | XCEL ENERGY INC | 3.06% | 521,771 | $41.1M |
| 10 | ETR | ENTERGY CORP | 3.06% | 382,312 | $41.0M |
| 11 | VST | VISTRA | 2.91% | 281,109 | $39.1M |
| 12 | EXC | EXELON CORP | 2.88% | 856,390 | $38.6M |
| 13 | RSG | REPUBLIC SERVICES INC | 2.72% | 166,284 | $36.5M |
| 14 | ED | CONSOLIDATED EDISON | 2.49% | 308,056 | $33.4M |
| 15 | PCG | PG&E CORP | 2.46% | 1,833,438 | $32.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -0.96% | |
| 1M | -4.41% | |
| 3M | -1.80% | |
| 6M | -8.38% | |
| YTD | +0.97% | |
| 1Y | +1.80% | |
| 3Y | +40.11% | |
| 5Y | +31.01% |
Moving Averages
20-Day MA
$111.42
Below 20-Day MA50-Day MA
$113.52
Below 50-Day MA200-Day MA
$113.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.70
Current Price
$110.58
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% | 0.61% | 0.35% |
| AUM | $1.31B | $1.46B | $959.6M |
| Dividend Yield | 2.04% | 3.27% | 2.21% |
| Avg Volume | 151.2K | 856.2K | 226.9K |
| Holdings | 45 | 234 | 44 |
| Performance | |||
| 1-Month Return | -2.08% | -0.07% | -1.64% |
| 6-Month Return | -7.62% | -3.30% | -7.45% |
| YTD Return | +1.56% | +4.37% | +3.59% |
| 1-Year Return | -0.39% | +2.51% | +1.79% |
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