iShares U.S. Utilities ETF IDU

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111.40 USD +0.38 (+0.34%)

Nov 4, 2026, 12:20 PM EST

109.58 Day range 111.45
100.00 52-week range 120.82
YTD
+2.81%
1 year
-0.13%

iShares U.S. Utilities ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$1.43B
NAV
111.07
Holdings
46
Inception
2000-06-12
Top 10 weight
52.16%

Top holdings

  1. NEE NEXTERA ENERGY 10.94%
  2. SO SOUTHERN 6.71%
  3. DUK DUKE ENERGY CORP 6.12%
  4. WM WASTE MANAGEMENT INC 5.43%
  5. CEG CONSTELLATION ENERGY CORP 5.25%
  6. AEP AMERICAN ELECTRIC POWER INC 4.39%
  7. D DOMINION ENERGY 3.65%
  8. SRE SEMPRA 3.47%
  9. ETR ENTERGY CORP 3.15%
  10. XEL XCEL ENERGY INC 3.05%
  11. RSG REPUBLIC SERVICES INC 3.00%
  12. VST VISTRA 2.92%
  13. EXC EXELON CORP 2.90%
  14. ED CONSOLIDATED EDISON 2.67%
  15. WEC WEC ENERGY GROUP 2.34%
  16. PEG PUBLIC SERVICE ENTERPRISE GROUP 2.26%
  17. AEE AMEREN 1.90%
  18. PCG PG&E CORP 1.81%
  19. AWK AMERICAN WATER WORKS 1.80%
  20. ATO ATMOS ENERGY 1.78%
  21. DTE DTE ENERGY 1.73%
  22. CNP CENTERPOINT ENERGY 1.73%
  23. PPL PPL CORP 1.67%
  24. FE FIRSTENERGY CORP 1.61%
  25. ES EVERSOURCE ENERGY 1.61%

Sector weights

  • Electric Utilities 56.41%
  • Multi-Utilities 22.42%
  • Environmental & Facilities Services 10.25%
  • Independent Power Producers & Energy Traders 4.71%
  • Gas Utilities 3.04%
  • Water Utilities 2.52%
  • Renewable Electricity 0.55%
  • Cash and/or Derivatives 0.09%

Country weights

  • United States 100.00%

Updated 2026-11-04