iShares US Utilities ETF (IDU)
AMEX: IDU
· Real-Time Price · USD
108.58
-0.43 (-0.39%)
At close: Aug 18, 2025, 3:59 PM
107.88
-0.64%
After-hours: Aug 18, 2025, 06:14 PM EDT
-0.39% (1D)
| Bid | 105.77 |
| Market Cap | 635.19M |
| AUM | 1.59B |
| NAV | 110.16 |
| EPS (ttm) | 4.90 |
| PE Ratio (ttm) | 22.18 |
| Shares Out | 5.85M |
| Inception Date | Jun 12, 2000 |
| Ask | 110.29 |
| Volume | 836.27K |
| Open | 109.30 |
| Previous Close | 109.01 |
| Day's Range | 108.39 - 109.56 |
| 52-Week Range | 91.91 - 111.38 |
| Holdings | 44 |
| Expense Ratio | 0.39% |
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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 53.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy, Inc. | NEE | 9.69% |
| The Southern Company | SO | 6.75% |
| Constellation Energy... | CEG | 6.65% |
| Duke Energy Corporat... | DUK | 6.29% |
| Waste Management, In... | WM | 5.44% |
| Vistra Corp. | VST | 4.45% |
| American Electric Po... | AEP | 3.93% |
| Sempra | SRE | 3.48% |
| Dominion Energy, Inc... | D | 3.40% |
| Republic Services, I... | RSG | 3.06% |
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 |
