IDU 106.46 ▼ -0.46% - Fund Analysis & Holdings - Stocknear

iShares US Utilities ETF

AMEX: IDU · Real-Time Price · USD
106.46
-0.49 (-0.46%)
At close: Sep 05, 2025, 3:59 PM
-0.46%
Bid 100.39
Market Cap 622.79M
AUM 1.57B
NAV 106.47
EPS (ttm) 4.90
PE Ratio (ttm) 21.75
Shares Out 5.85M
Inception Date Jun 12, 2000
Ask 113.23
Volume 34.29K
Open 107.36
Previous Close 106.95
Day's Range 105.69 - 107.36
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 89.97%
Industrials 9.51%
Energy 0.52%
View All Sectors

Top 10 Holdings 52.70% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 9.78%
The Southern Company SO 6.77%
Constellation Energy... CEG 6.32%
Duke Energy Corporat... DUK 6.28%
Waste Management, In... WM 5.45%
Vistra Corp. VST 4.26%
American Electric Po... AEP 3.87%
Sempra SRE 3.54%
Dominion Energy, Inc... D 3.32%
Republic Services, I... RSG 3.11%
View More Holdings

Dividends Dividend Yield 2.38%

Ex-Dividend Amount Payment Date
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
Jun 11, 2024 $0.4378 Jun 17, 2024
Full Dividend History