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iShares U.S. Utilities ETF (IDU)
USD115.94
-0.11 (-0.09%)
AMEX USD US Equity
NAV
USD 115.22
+0.62% vs NAV
as of 2026-07-13
AUM
USD 1.39B
TER
0.38%
Yield (TTM)
2.17%
Distribution
Distributing · Quarterly
52-week range
104.74 – 120.70
Holdings
48
Issuer
IShares
About this ETF
This fund is designed to replicate the returns of a benchmark index comprising equity securities from U.S. utility companies.
ISIN
US4642876977
Issuer
IShares
Domicile
US
Inception
2000-06-11
Asset class
Equity
Price
Top 10 holdings
| NEXTERA ENERGY INC NEE | 11.05% |
| SOUTHERN SO | 6.49% |
| DUKE ENERGY CORP DUK | 5.88% |
| WASTE MANAGEMENT INC WM | 5.23% |
| CONSTELLATION ENERGY CORP CEG | 4.85% |
| AMERICAN ELECTRIC POWER INC AEP | 4.44% |
| DOMINION ENERGY INC D | 3.71% |
| SEMPRA SRE | 3.71% |
| VISTRA CORP VST | 3.22% |
| ENTERGY CORP ETR | 3.17% |
Sector mix
Price chart
USD115.94
-0.11 (-0.09%)
Loading historical data…
Returns
| 1 month | +4.09% |
| 3 months | -1.13% |
| 6 months | +7.36% |
| Year to date | +7.00% |
| 1 year | +10.11% |
| 3 years (ann.) | +12.45% |
| 5 years (ann.) | +7.78% |
| 10 years (ann.) | +5.87% |
Risk profile
| Volatility (1y, ann.) | 14.26% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.08 |
| Max drawdown (1y) | -9.63% |
| Max drawdown (5y) | -26.59% |
| Max drawdown (full) | -56.35% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.81%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.8%
Effective holdings
25
Disclosed positions
48
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDU
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.6315 |
| 2026-03-17 | 2026-03-20 | USD 0.6216 |
| 2025-12-16 | 2025-12-19 | USD 0.6787 |
| 2025-09-16 | 2025-09-19 | USD 0.5833 |
| 2025-06-16 | 2025-06-20 | USD 0.5944 |
| 2025-03-18 | 2025-03-21 | USD 0.5618 |
| 2024-12-17 | 2024-12-20 | USD 0.6782 |
| 2024-09-25 | 2024-09-30 | USD 0.6272 |
| 2024-06-11 | 2024-06-17 | USD 0.4378 |
| 2024-03-21 | 2024-03-27 | USD 0.4557 |
| 2023-12-20 | 2023-12-27 | USD 0.6161 |
| 2023-09-26 | 2023-10-02 | USD 0.6644 |
| 2023-06-07 | 2023-06-13 | USD 0.4205 |
| 2023-03-23 | 2023-03-29 | USD 0.5277 |
| 2022-12-13 | 2022-12-19 | USD 0.5840 |
| 2022-09-26 | 2022-09-30 | USD 0.5696 |
| 2022-06-09 | 2022-06-15 | USD 0.4057 |
| 2022-03-24 | 2022-03-30 | USD 0.5063 |
| 2021-12-13 | 2021-12-17 | USD 0.5093 |
| 2021-09-24 | 2021-09-30 | USD 0.5006 |
| 2021-06-10 | 2021-06-16 | USD 0.5503 |
| 2021-03-25 | 2021-03-31 | USD 0.5506 |
| 2020-12-14 | 2020-12-18 | USD 0.5872 |
| 2020-09-23 | 2020-09-29 | USD 0.6115 |
| 2020-06-15 | 2020-06-19 | USD 0.5295 |
| 2020-03-25 | 2020-03-31 | USD 0.5545 |
| 2019-12-16 | 2019-12-20 | USD 0.5088 |
| 2019-09-24 | 2019-09-30 | USD 0.5665 |
| 2019-06-17 | 2019-06-21 | USD 0.5702 |
| 2019-03-20 | 2019-03-26 | USD 0.5475 |
| 2018-12-17 | 2018-12-21 | USD 0.3989 |
| 2018-09-26 | 2018-10-02 | USD 0.4955 |
| 2018-06-26 | 2018-07-02 | USD 0.4935 |
| 2018-03-22 | 2018-03-28 | USD 0.4932 |
| 2017-12-19 | 2017-12-26 | USD 0.3001 |
| 2017-09-26 | 2017-09-29 | USD 0.4748 |
| 2017-06-27 | 2017-06-30 | USD 0.4825 |
| 2017-03-24 | 2017-03-30 | USD 0.4815 |
| 2016-12-21 | 2016-12-28 | USD 0.5810 |
| 2016-09-26 | 2016-09-30 | USD 0.4575 |
Splits
| 2020-12-07 | 2:1 |
ESG profile
Derived from holdings
covers 98.9% of the portfolio by weight
(43 scored constituents)
Environmental
62.6
class avg 63.0
Social
68.5
class avg 62.3
Governance
73.1
class avg 64.9
Total ESG
68.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 5.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 2.4% |
