AUM$1.47B
Expense Ratio0.38%
NAV$117.67
Holdings44
InceptionJun 12, 2000
Price Chart
Key Statistics
Previous Close
$116.85Day Range
$116.40$119.00
52-Week Range
$93.98$120.70
Avg Volume
84.0KDividend Yield
2.04%Expense Ratio
0.38%AUM
$1.47BShares Outstanding
12.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 90.64% |
| Industrials | 8.88% |
| Energy | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.63% |
| Other | 0.37% |
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 $1.47B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 44 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 11.52% | 1,858,395 | $170.1M |
| 2 | SO | SOUTHERN | 6.40% | 981,566 | $94.5M |
| 3 | DUK | DUKE ENERGY CORP | 6.09% | 693,009 | $89.9M |
| 4 | CEG | CONSTELLATION ENERGY CORP | 5.99% | 279,012 | $88.5M |
| 5 | WM | WASTE MANAGEMENT INC | 5.26% | 329,550 | $77.6M |
| 6 | AEP | AMERICAN ELECTRIC POWER INC | 4.27% | 476,576 | $63.1M |
| 7 | SRE | SEMPRA | 3.66% | 581,482 | $54.1M |
| 8 | VST | VISTRA CORP | 3.35% | 301,364 | $49.5M |
| 9 | D | DOMINION ENERGY INC | 3.23% | 760,240 | $47.7M |
| 10 | EXC | EXELON CORP | 2.99% | 900,402 | $44.1M |
| 11 | XEL | XCEL ENERGY INC | 2.92% | 527,195 | $43.2M |
| 12 | ETR | ENTERGY CORP | 2.82% | 397,750 | $41.7M |
| 13 | RSG | REPUBLIC SERVICES INC | 2.73% | 180,449 | $40.3M |
| 14 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 2.51% | 444,820 | $37.0M |
| 15 | ED | CONSOLIDATED EDISON INC | 2.42% | 321,082 | $35.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.04% | — | ||
| 1W | -2.37% | — | ||
| 1M | +3.96% | — | ||
| 3M | +7.61% | — | ||
| 6M | +7.40% | — | ||
| YTD | +6.69% | — | ||
| 1Y | +17.84% | — | ||
| 3Y | +44.89% | — | ||
| 5Y | +48.46% | — |
Moving Averages
20-Day MA
$117.59
Above 20-Day MA50-Day MA
$112.51
Above 50-Day MA200-Day MA
$109.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.70
Current Price
$118.07
52-Week Low
$93.98
$93.98$120.70
Current Yield
2.04%
Annual Dividend
$2.4181
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.5505 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IDU | Utilities(89 ETFs) | Utilities(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.76% | 0.70% |
| AUM | $1.47B | $1.80B | $908.4M |
| Dividend Yield | 2.04% | 3.60% | 3.33% |
| Avg Volume | 84.0K | 1.8M | 165.8K |
| Holdings | 44 | 241 | 201 |
| Performance | |||
| 1-Month Return | +5.54% | +0.66% | +2.12% |
| 6-Month Return | +10.11% | +7.66% | +5.79% |
| YTD Return | +7.83% | +5.57% | +4.26% |
| 1-Year Return | +16.66% | +15.12% | +11.84% |
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