IDU 110.23 ▲ 1.45% - Fund Analysis & Holdings - Stocknear

iShares US Utilities ETF

AMEX: IDU · Real-Time Price · USD
110.23
1.58 (1.45%)
At close: Sep 26, 2025, 3:59 PM
110.28
0.04%
After-hours: Sep 26, 2025, 05:29 PM EDT
1.45%
Bid 106
Market Cap 644.87M
AUM 1.62B
NAV 109.63
EPS (ttm) 4.83
PE Ratio (ttm) 22.83
Shares Out 5.85M
Inception Date Jun 12, 2000
Ask 119.22
Volume 67,597
Open 108.81
Previous Close 108.65
Day's Range 108.81 - 110.30
52-Week Range 91.91 - 111.38
Holdings 44
Expense Ratio 0.38%

About IDU

The iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector.

Asset Class Equity
Ticker Symbol IDU
Inception Date Jun 12, 2000
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 89.96%
Industrials 9.53%
Energy 0.52%
View All Sectors

Top 10 Holdings 53.15% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 9.72%
Constellation Energy... CEG 6.87%
The Southern Company SO 6.73%
Duke Energy Corporat... DUK 6.24%
Waste Management, In... WM 5.26%
Vistra Corp. VST 4.50%
American Electric Po... AEP 3.77%
Sempra SRE 3.66%
Dominion Energy, Inc... D 3.40%
Republic Services, I... RSG 3.00%
View More Holdings

Dividends Dividend Yield 2.27%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.5833 Sep 19, 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
Sep 25, 2024 $0.6272 Sep 30, 2024
Full Dividend History