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IDU - ETF Fact Sheet

iShares U.S. Utilities ETF - USD

Fund Identification

Ticker

IDU

ISIN

US4642876977

Main Metrics

Price

$114.82

Expense Ratio

0.38%

AuM

$1,383.62M

Tracking Difference

-0.42%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector.

IDU's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.38%
1m flows
-$23M
* Net total returns
All data as of 17 July 2026

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IDU's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Russell 1000 Utilities RIC 22.5/45 Capped Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IDU's exposure

Countries

USA
100.00%

Sectors

Utilities
90.49%
Business Services
8.43%

Top 5 holdings

NextEra Energy, Inc.
11.47%
The Southern Co.
6.41%
Duke Energy Corp.
6.03%
Constellation Energy Corp.
5.67%
Waste Management, Inc.
4.94%
Total holdings
44
Total weight of top 5
34.53%
3.0%