IDU

iShares U.S. Utilities ETF

Sector

$114.48

—

AUM

$1.62B

NAV

—

Expense Ratio

—

Yield

2.01%

52W High

$120.82

52W Low

$102.22

Top Holdings (47)

#	Holding	Ticker	Weight	Market Value	Shares
1	NEXTERA ENERGY INC	—	11.8305%	$160.5M	1,825,940
2	THE SOUTHERN COMPANY	—	6.3488%	$86.1M	964,417
3	DUKE ENERGY CORP	—	6.0904%	$82.6M	680,892
4	CONSTELLATION ENERGY CORP	—	5.6715%	$76.9M	274,131
5	WASTE MANAGEMENT INC	—	5.3041%	$72.0M	323,791
6	AMERICAN ELECTRIC POWER CO INC	—	4.1339%	$56.1M	468,240
7	SEMPRA ENERGY	—	3.6642%	$49.7M	571,332
8	VISTRA CORP	—	3.4559%	$46.9M	296,087
9	DOMINION ENERGY INC	—	3.3129%	$44.9M	746,975
10	EXELON CORP	—	2.9200%	$39.6M	884,665
11	XCEL ENERGY INC	—	2.9041%	$39.4M	518,001
12	REPUBLIC SERVICES INC	—	2.8108%	$38.1M	177,287
13	ENTERGY CORP	—	2.7623%	$37.5M	390,816
14	PUBLIC SERVICE ENTERPRISE GROUP INC	—	2.6533%	$36.0M	437,061
15	CONSOLIDATED EDISON INC	—	2.4797%	$33.6M	315,491
16	WEC ENERGY GROUP	—	2.3246%	$31.5M	284,959
17	PG E CORP	—	2.1810%	$29.6M	1,918,838
18	NRG ENERGY INC	—	1.8533%	$25.1M	164,731
19	AMEREN CORP	—	1.7981%	$24.4M	236,196
20	DTE ENERGY CO	—	1.7964%	$24.4M	181,359
21	PPL CORP	—	1.7308%	$23.5M	647,752
22	ATMOS ENERGY CORP	—	1.7175%	$23.3M	140,076
23	FIRSTENERGY CORP	—	1.6759%	$22.7M	480,280
24	CENTERPOINT ENERGY INC	—	1.6684%	$22.6M	570,275
25	EVERSOURCE ENERGY	—	1.6565%	$22.5M	325,095
26	AMERICAN WATER WORKS CO INC	—	1.6225%	$22.0M	170,467
27	EDISON INTERNATIONAL	—	1.5313%	$20.8M	333,568
28	CMS ENERGY CORP	—	1.3959%	$18.9M	264,900
29	NISOURCE INC	—	1.3632%	$18.5M	417,562
30	EVERGY INC	—	1.1392%	$15.5M	201,424
31	ALLIANT ENERGY CORP	—	1.0922%	$14.8M	224,806
32	TALEN ENERGY CORP	—	1.0190%	$13.8M	39,683
33	CLEAN HARBORS INC	—	0.8493%	$11.5M	44,329
34	BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	—	0.7304%	$9.9M	9,904,179.378
35	PINNACLE WEST CAPITAL	—	0.7193%	$9.8M	104,295
36	ESSENTIAL UTILITIES INC	—	0.7019%	$9.5M	245,488
37	AES CORP	—	0.6712%	$9.1M	621,532
38	OGE ENERGY CORP	—	0.5653%	$7.7M	175,590
39	UGI CORP	—	0.5557%	$7.5M	187,961
40	NATIONAL FUEL GAS CO	—	0.4849%	$6.6M	78,548
41	IDACORP INC	—	0.4622%	$6.3M	47,221
42	BROOKFIELD RENEWABLE CORP	—	0.3630%	$4.9M	118,261
43	MDU RESOURCES GROUP INC	—	0.2685%	$3.6M	177,578
44	CLEARWAY ENERGY INC	—	0.1892%	$2.6M	71,008
45	BLACKROCK CASH FUNDS TREASURY	—	0.1662%	$2.3M	2,255,025.16
46	CLEARWAY ENERGY INC	—	0.0757%	$1.0M	30,397
47	XAU UTILITIES MAR26	—	0.0008%	$11K	27

Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings