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IDU - iShares U.S. Utilities ETF (USD) (US4642876977)

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(%)
US4642876977
IDU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
111.34 USD
NAV per Share | 04/06/2026
12/06/2000
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
IDU
Ticker
Formed
Status
Equity
Investment category
Utilities
Sector
USA
Investor locations
Russell 1000 Utilities RIC 22.5/45 Capped Index
Benchmark
0.38 %
Total Cost Ratio
1,454.69 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    2.2 %
  • 1M
    -4.5 %
  • 3M
    -3.15 %
  • 6M
    0.27 %
  • 1Y
    8.23 %
  • 3Y
    45.59 %
  • 5Y
    52.3 %
  • 10Y
    169.62 %
At the price on the exchange, taking into account income payments

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Quotes (IDU)

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Price dynamics

Fund profile

The iShares US Utilities ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Utilities RIC 22.5/45 Capped Index by investing in a portfolio comprised primarily of U.S. companies that supply electricity, gas, and water

IDU profile

The iShares U.S. Utilities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642876977. Main exchange is NYSE Arca and ticker symbol is IDU. The total expense ratio is 0.38%. The iShares U.S. Utilities ETF (USD) pays dividends 4 time(s) per year.

Structure IDU on 14/05/2026

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Paper Value
NEXTERA ENERGY INC 12.45%
SOUTHERN 6.44%
DUKE ENERGY CORP 6.03%
CONSTELLATION ENERGY CORP 5.36%
WASTE MANAGEMENT INC 5.05%
AMERICAN ELECTRIC POWER INC 4.29%
SEMPRA 3.78%
DOMINION ENERGY INC 3.35%
ENTERGY CORP 3.14%
VISTRA CORP 2.99%
XCEL ENERGY INC 2.95%
EXELON CORP 2.8%
REPUBLIC SERVICES INC 2.64%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.42%
CONSOLIDATED EDISON INC 2.41%
PG&E CORP 2.3%
WEC ENERGY GROUP INC 2.27%
DTE ENERGY 1.86%
AMEREN CORP 1.85%
ATMOS ENERGY CORP 1.81%
CENTERPOINT ENERGY INC 1.73%
NRG ENERGY INC 1.72%
EDISON INTERNATIONAL 1.68%
PPL CORP 1.65%
EVERSOURCE ENERGY 1.61%
AMERICAN WATER WORKS INC 1.53%
FIRSTENERGY CORP 1.52%
NISOURCE INC 1.41%
CMS ENERGY CORP 1.38%
EVERGY INC 1.19%
ALLIANT ENERGY CORP 1.16%
TALEN ENERGY CORP 1%
CLEAN HARBORS INC 0.97%
PINNACLE WEST CORP 0.74%
ESSENTIAL UTILITIES INC 0.66%
AES CORP 0.64%
OGE ENERGY CORP 0.62%
NATIONAL FUEL GAS 0.48%
IDACORP INC 0.48%
UGI CORP 0.46%
BROOKFIELD RENEWABLE SUBORDINATE V 0.31%
MDU RESOURCES GROUP INC 0.29%
CLEARWAY ENERGY INC CLASS C 0.28%
USD CASH 0.16%
BLK CSH FND TREASURY SL AGENCY 0.12%
CASH COLLATERAL USD WFFUT 0.02%
E-MINI UTILITIES SELECT SECTOR JUN 0%
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