iSharesUtilitiesIDU · NYSE Arca
iShares U.S. Utilities ETF (IDU)
- Price
- $107.94
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.97%
- Yield
- 2.34%
- Trailing distributions
- 3Y CAGR
- 13.8%-1.5%
- Category 15.3%
- 5Y CAGR
- 7.7%-1.1%
- Category 8.8%
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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
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Holdings
The 10 largest positions make up 52.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.10% |
| SO | Southern Co | 6.41% |
| DUK | Duke Energy Corp | 6.03% |
| CEG | Constellation Energy Corp | 5.69% |
| WM | Waste Management Inc | 5.26% |
| AEP | American Electric Power Co Inc | 4.31% |
| D | Dominion Energy Inc | 3.75% |
| SRE | Sempra | 3.45% |
| ETR | Entergy Corp | 3.14% |
| XEL | Xcel Energy Inc | 3.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 2.3
- P/S
- 2.7
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Utilities89.6%
- Industrials9.9%
- Energy0.5%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Utilities
- Ticker
- IDU
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.97%)
- Holdings turnover
- 3% (category 47%)
- Distribution yield
- 2.34%
- Beta, 3 years
- 0.42
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other utilities ETFs
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- ZAP · Global X U.S. Electrification ETFGlobal X Funds · $451.3M · ER 0.50%
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