iShares U.S. Utilities ETF (IDU)
| Assets | $1.49B |
| Expense Ratio | 0.38% |
| PE Ratio | 22.89 |
| Shares Out | 13.10M |
| Dividend (ttm) | $2.48 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.06% |
| Volume | 68,106 |
| Open | 113.13 |
| Previous Close | 113.42 |
| Day's Range | 111.03 - 113.13 |
| 52-Week Low | 101.86 |
| 52-Week High | 120.82 |
| Beta | 0.63 |
| Holdings | 47 |
| Inception Date | Jun 12, 2000 |
About IDU
Fund Home PageThe iShares U.S. Utilities ETF (IDU) is an exchange-traded fund that mostly invests in utilities equity. The fund tracks a broad, market-cap-weighted index of US utilities stocks. IDU was launched on Jun 12, 2000 and is issued by BlackRock.
Top 10 Holdings
52.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.45% |
| The Southern Company | SO | 6.44% |
| Duke Energy Corporation | DUK | 6.03% |
| Constellation Energy Corporation | CEG | 5.36% |
| Waste Management, Inc. | WM | 5.05% |
| American Electric Power Company, Inc. | AEP | 4.29% |
| Sempra | SRE | 3.78% |
| Dominion Energy, Inc. | D | 3.35% |
| Entergy Corporation | ETR | 3.14% |
| Vistra Corp. | VST | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.62163 | Mar 20, 2026 |
| Dec 16, 2025 | $0.67869 | Dec 19, 2025 |
| Sep 16, 2025 | $0.58327 | Sep 19, 2025 |
| Jun 16, 2025 | $0.59438 | Jun 20, 2025 |
| Mar 18, 2025 | $0.5618 | Mar 21, 2025 |
| Dec 17, 2024 | $0.67817 | Dec 20, 2024 |
Performance
IDU had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
News
Final Trades: Apple, Uber, Meta and the IDU
The Investment Committee shares their top stocks to watch for the second half.
Final Trades: Taiwan Semi, Applied Materials, IDU and GDX
The Investment Committee gives you their top stocks to watch for the second half.
Final Trades: Leidos Holdings, Vulcan Materials and IDU
Today's “Halftime Report” Investment Committee, Shannon Saccocia, Bill Baruch and Joe Terranova give their top picks to watch for the second half.
Charts Suggest Utilities Sector Is Headed for a Pullback
Traders often turn to utilities for stability in periods of market volatility, but it may not be the best time to employ this strategy.
Utilities ETFs rally, on track for best month in over 4 years
Utilities exchange-traded funds outperformed Tuesday as investors retreated from riskier sectors. The iShares U.S.
Utilities ETFs outperform as investors make defensive bets
Exchange-traded funds with exposure to utilities rallied Thursday, part of a broader defensive tone in the market.