iShares U.S. Utilities ETF (IDU)

NYSEARCA: IDU · IEX Real-Time Price · USD
+0.02 (0.03%)
Nov 29, 2023, 10:48 AM EST - Market open
Assets $802.74M
Expense Ratio 0.40%
PE Ratio 22.03
Shares Out n/a
Dividend (ttm) $2.20
Dividend Yield 2.79%
Ex-Dividend Date Sep 26, 2023
Payout Ratio 61.70%
1-Year Return -9.24%
Volume 12,137
Open 78.67
Previous Close 78.68
Day's Range 78.67 - 79.00
52-Week Low 68.87
52-Week High 90.27
Beta n/a
Holdings 50
Inception Date Jun 12, 2000

About IDU

Fund Home Page

The 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.

Asset Class Equity
Category Utilities
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IDU
ETF Provider BlackRock
Index Tracked Russell 1000 Utilities RIC 22.5/45 Capped Index

Top 10 Holdings

52.48% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 10.66%
The Southern Company SO 6.94%
Waste Management, Inc. WM 6.40%
Duke Energy Corporation DUK 6.40%
Sempra SRE 4.24%
Constellation Energy Corporation CEG 3.71%
American Electric Power Company, Inc. AEP 3.70%
Dominion Energy, Inc. D 3.59%
Exelon Corporation EXC 3.56%
PG&E Corporation PCG 3.29%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 26, 2023 $0.66439 Oct 2, 2023
Jun 7, 2023 $0.42047 Jun 13, 2023
Mar 23, 2023 $0.52767 Mar 29, 2023
Dec 13, 2022 $0.58403 Dec 19, 2022
Sep 26, 2022 $0.56958 Sep 30, 2022
Jun 9, 2022 $0.40568 Jun 15, 2022
Full Dividend History


ETF Odds & Ends: Busy Week Of Launches

Plus, some new closures are on the books.

2 years ago - ETFcom

ETF Odds & Ends: iShares Sector ETFs To Be Updated

Plus, First Trust launches ETF offering a new take on technology.

2 years ago - ETFcom

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.

Other symbols: DSO
3 years ago - Investopedia

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.

Other symbols: JHMUVPU
3 years ago - Market Watch

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.

Other symbols: XLU
3 years ago - Market Watch

Defensive Sector ETF Picks For More Wary Investors

While U.S. markets are hovering near record highs, high net-worth investors are wary of what the future may hold and are getting more defensive. ETF investors can also shift their portfolios into a mo...

4 years ago - ETF Trends

Depressed Bond Yields Help These Sector ETFs Shine

In times of uncertainty with rates under pressure as investors shifted to safe-haven plays, attractive yield-generating sector ETFs covering the real estate and utilities segments outperformed, and to...

4 years ago - ETF Trends