iShares U.S. Utilities ET... (IDU)
NYSEArca: IDU
· Real-Time Price · USD
112.53
+0.67 (0.60%)
At close: Aug 14, 2026, 3:59 PM
iShares U.S. Utilities ETF (IDU) ETF Price, Holdings & Analysis
0.60% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.46B |
| NAV | 112.52 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.17 |
| Shares Out | 5.85M |
| Inception Date | Jun 12, 2000 |
| Ask | 0 |
| Volume | 53,100 |
| Avg. Volume (20D) | 143,795 |
| Open | 111.85 |
| Previous Close | 111.86 |
| Day's Range | 112.14 - 112.76 |
| 52-Week Range | 105.06 - 120.82 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About IDU
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IDU
Inception Date Jun 12, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 51.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy Inc | NEE | 11.20% |
| Southern Co | SO | 6.59% |
| Duke Energy Corp | DUK | 6.03% |
| Waste Management Inc | WM | 5.21% |
| Constellation Energy... | CEG | 5.20% |
| American Electric Po... | AEP | 4.30% |
| Dominion Energy Inc | D | 3.76% |
| Sempra | SRE | 3.57% |
| Vistra Corp | VST | 3.08% |
| Entergy Corp | ETR | 3.04% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.6310 | n/a |
| Mar 17, 2026 | $0.6220 | n/a |
| Dec 16, 2025 | $0.6790 | n/a |
| Sep 16, 2025 | $0.5830 | n/a |
| Jun 16, 2025 | $0.5940 | n/a |
Page 1 of 2