IDU iShares U.S. Utilities ETF
Issuer
IShares
Inception
Jun 12, 2000
AUM
$1.4B
Expense ratio
0.37%
Yield
2.29%
Asset class
Equity
Holdings
46
Last price
$112.38
This fund is designed to replicate the returns of a benchmark index comprising equity securities from U.S. utility companies.
+1.3%
2025-11-13low 100.52 · high 120.702026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IDU | +5.4% | +0.4% | +5.4% | +3.1% | +15.8% | +8.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$35.5M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NEE NEXTERA ENERGY | 10.94% |
| 2 | SO SOUTHERN | 6.54% |
| 3 | DUK DUKE ENERGY CORP | 6.16% |
| 4 | WM WASTE MANAGEMENT INC | 5.58% |
| 5 | CEG CONSTELLATION ENERGY CORP | 5.56% |
| 6 | AEP AMERICAN ELECTRIC POWER INC | 4.31% |
| 7 | D DOMINION ENERGY | 3.65% |
| 8 | ETR ENTERGY CORP | 3.21% |
| 9 | SRE SEMPRA | 3.17% |
| 10 | XEL XCEL ENERGY INC | 3.13% |
| 11 | RSG REPUBLIC SERVICES INC | 3.09% |
| 12 | EXC EXELON CORP | 2.87% |
| 13 | VST VISTRA | 2.78% |
| 14 | ED CONSOLIDATED EDISON | 2.70% |
| 15 | WEC WEC ENERGY GROUP | 2.35% |
| 16 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 2.29% |
| 17 | AEE AMEREN | 1.93% |
| 18 | AWK AMERICAN WATER WORKS | 1.80% |
| 19 | ATO ATMOS ENERGY | 1.78% |
| 20 | DTE DTE ENERGY | 1.78% |
| 21 | PCG PG&E CORP | 1.75% |
| 22 | CNP CENTERPOINT ENERGY | 1.65% |
| 23 | ES EVERSOURCE ENERGY | 1.64% |
| 24 | PPL PPL CORP | 1.63% |
| 25 | FE FIRSTENERGY CORP | 1.57% |
| 26 | EIX EDISON INTERNATIONAL | 1.40% |
| 27 | NI NISOURCE | 1.35% |
| 28 | CMS CMS ENERGY | 1.33% |
| 29 | EVRG EVERGY | 1.25% |
| 30 | NRG NRG ENERGY INC | 1.23% |
| 31 | LNT ALLIANT ENERGY CORP | 1.16% |
| 32 | TLN TALEN ENERGY | 1.06% |
| 33 | CLH CLEAN HARBORS INC | 0.92% |
| 34 | GFL GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.90% |
| 35 | PNW PINNACLE WEST | 0.80% |
| 36 | WTRG ESSENTIAL UTILITIES INC | 0.78% |
| 37 | AES AES | 0.65% |
| 38 | OGE OGE ENERGY | 0.65% |
| 39 | IDA IDACORP | 0.52% |
| 40 | UGI UGI | 0.49% |
| 41 | NFG NATIONAL FUEL GAS | 0.44% |
| 42 | BEPC BROOKFIELD RENEWABLE SUBORDINATE V | 0.25% |
| 43 | MDU MDU RESOURCES GROUP | 0.25% |
| 44 | CWEN CLEARWAY ENERGY INC CLASS C | 0.25% |
| 45 | OKLO OKLO CLASS A | 0.21% |
| 46 | IDU USD CASH | 0.10% |
| 47 | FRVO FERVO ENERGY CLASS A | 0.06% |
Sector breakdown
Electric Utilities56.7%
Multi-Utilities22.5%
Environmental & Facilities Services10.6%
Independent Power Producers & Energy Traders3.9%
Gas Utilities3.0%
Water Utilities2.7%
Renewable Electricity0.6%
Cash and/or Derivatives0.1%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.6470 |
| Jun 15, 2026 | $0.6315 |
| Mar 17, 2026 | $0.6216 |
| Dec 16, 2025 | $0.6787 |
| Sep 16, 2025 | $0.5833 |
| Jun 16, 2025 | $0.5944 |
| Mar 18, 2025 | $0.5618 |
| Dec 17, 2024 | $0.6782 |
| Sep 25, 2024 | $0.6272 |
| Jun 11, 2024 | $0.4378 |
| Mar 21, 2024 | $0.4557 |
| Dec 20, 2023 | $0.6161 |
| Sep 26, 2023 | $0.6644 |
| Jun 7, 2023 | $0.4205 |
| Mar 23, 2023 | $0.5277 |
| Dec 13, 2022 | $0.5840 |
| Sep 26, 2022 | $0.5696 |
| Jun 9, 2022 | $0.4057 |
| Mar 24, 2022 | $0.5063 |
| Dec 13, 2021 | $0.5093 |
| Sep 24, 2021 | $0.5006 |
| Jun 10, 2021 | $0.5503 |
| Mar 25, 2021 | $0.5505 |
| Dec 14, 2020 | $0.5872 |
| Sep 23, 2020 | $0.6115 |
| Jun 15, 2020 | $0.5295 |
| Mar 25, 2020 | $0.5545 |
| Dec 16, 2019 | $0.5088 |
| Sep 24, 2019 | $0.5665 |
| Jun 17, 2019 | $0.5702 |
| Mar 20, 2019 | $0.5475 |
| Dec 17, 2018 | $0.3989 |
| Sep 26, 2018 | $0.4955 |
| Jun 26, 2018 | $0.4935 |
| Mar 22, 2018 | $0.4932 |
| Dec 19, 2017 | $0.3001 |
| Sep 26, 2017 | $0.4748 |
| Jun 27, 2017 | $0.4825 |
| Mar 24, 2017 | $0.4815 |
| Dec 21, 2016 | $0.5810 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IDU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error