evenfolioETF Details
iShares·Utilities·IDU · NYSE Arca
iShares U.S. Utilities ETF (IDU)
- Price
- $110.99
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.97%
- Yield
- 2.56%
- Trailing distributions
- 1Y return
- 0.9%-1.4%
- Category 2.2%
- 3Y CAGR
- 17.3%-1.8%
- Category 19.1%
- 5Y CAGR
- 8.5%-1.4%
- Category 9.9%
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iShares U.S. Utilities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.1% | -0.6% | -4.4% | +4.2% | +0.9% | +17.3% | +8.5% | +9.1% | +7.8% |
| Utilities average | 8.2% | -1.4% | -5.7% | 5.9% | 2.2% | 19.1% | 9.9% | 9.6% | 10.1% |
| Difference | +1.9% | +0.8% | +1.3% | -1.8% | -1.4% | -1.8% | -1.4% | -0.5% | -2.3% |
Holdings
The 10 largest positions make up 52.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 10.81% |
| SO | Southern Co | 6.52% |
| DUK | Duke Energy Corp | 6.07% |
| CEG | Constellation Energy Corp | 5.57% |
| WM | Waste Management Inc | 5.19% |
| AEP | American Electric Power Co Inc | 4.42% |
| D | Dominion Energy Inc | 3.64% |
| SRE | Sempra | 3.48% |
| VST | Vistra Corp | 3.18% |
| ETR | Entergy Corp | 3.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.2
- P/S
- 2.6
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Utilities89.4%
- Industrials10.1%
- Energy0.5%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Utilities
- Ticker
- IDU
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.97%)
- Holdings turnover
- 3% (category 47%)
- Distribution yield
- 2.56%
- Beta, 3 years
- 0.40
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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