AUM $1.43BER 0.37%NAV $106.65Holdings 46Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$107.37Day Range
$107.50$108.11
52-Week Range
$100.52$120.70
Avg Volume
210.3KDividend Yield
2.04%Expense Ratio
0.37%AUM
$1.43BShares Outstanding
13.4METF 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 % |
|---|---|
| Electric Utilities | 56.55% |
| Multi-Utilities | 22.00% |
| Environmental & Facilities Services | 10.00% |
| Independent Power Producers & Energy Traders | 5.20% |
| Gas Utilities | 3.00% |
| Water Utilities | 2.39% |
| Renewable Electricity | 0.57% |
| Cash and/or Derivatives | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Electric Utilities
- Types
- Utilities
- Inception Date
- Jun 12, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| POWR | iShares U.S. Power Infrastructure ETF | $437.7M |
The iShares U.S. Utilities ETF (IDU) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $1.43B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 46 securities in its portfolio. It falls under the Electric Utilities category.
Top 10 holdings represent 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY | 10.67% | 1,951,757 | $154.1M |
| 2 | SO | SOUTHERN | 6.65% | 1,076,659 | $96.0M |
| 3 | DUK | DUKE ENERGY CORP | 5.99% | 728,394 | $86.6M |
| 4 | CEG | CONSTELLATION ENERGY CORP | 5.71% | 299,838 | $82.5M |
| 5 | WM | WASTE MANAGEMENT INC | 5.40% | 347,968 | $78.0M |
| 6 | AEP | AMERICAN ELECTRIC POWER INC | 4.38% | 509,291 | $63.3M |
| 7 | D | DOMINION ENERGY | 3.58% | 822,637 | $51.7M |
| 8 | SRE | SEMPRA | 3.47% | 611,258 | $50.1M |
| 9 | VST | VISTRA | 3.36% | 314,477 | $48.5M |
| 10 | ETR | ENTERGY CORP | 3.14% | 435,948 | $45.3M |
| 11 | XEL | XCEL ENERGY INC | 3.03% | 583,709 | $43.8M |
| 12 | RSG | REPUBLIC SERVICES INC | 2.96% | 186,022 | $42.7M |
| 13 | EXC | EXELON CORP | 2.82% | 958,048 | $40.7M |
| 14 | ED | CONSOLIDATED EDISON | 2.62% | 344,624 | $37.9M |
| 15 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2.27% | 466,655 | $32.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +1.13% | |
| 1M | +4.11% | |
| 3M | -8.08% | |
| 6M | -7.70% | |
| YTD | -1.67% | |
| 1Y | -5.58% | |
| 3Y | +49.61% | |
| 5Y | +29.42% |
Moving Averages
20-Day MA
$104.29
Above 20-Day MA50-Day MA
$106.82
Above 50-Day MA200-Day MA
$112.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.70
Current Price
$107.89
52-Week Low
$100.52
$100.52$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 | Electric Utilities(2 ETFs) | Utilities(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.38% | 0.35% |
| AUM | $1.43B | $933.4M | $925.5M |
| Dividend Yield | 2.04% | 5.23% | 2.21% |
| Avg Volume | 210.3K | 190.4K | 302.8K |
| Holdings | 46 | 57 | 44 |
| Performance | |||
| 1-Month Return | +4.11% | +2.09% | +3.44% |
| 6-Month Return | -3.93% | -5.77% | -3.95% |
| YTD Return | -0.62% | +2.64% | +1.10% |
| 1-Year Return | -0.95% | +1.79% | +1.53% |
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