iShares U.S. Utilities ETF (IDU)
- Expense ratio0.38%
- Net assets$1.39B
- Dividend yield2.44%
- 1-year return-1.88%
- Holdings46
IDU ETF price chart
IDU quote & trading statistics
IDU performance
Annual returns & drawdowns →- YTD+2.49%
- 1 year-1.88%
- 3 years+17.51%/yr
- 5 years+8.34%/yr
- 10 years+8.60%/yr
- 1Y volatility
- 15.07%
- 3Y volatility
- 13.86%
- 3Y Sharpe ratio
- 0.64
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IDU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 11.04% |
| 2 | SO | Southern Company | 6.64% |
| 3 | DUK | Duke Energy Corporation | 5.89% |
| 4 | WM | Waste Management Inc | 5.61% |
| 5 | CEG | Constellation Energy Corp | 4.92% |
| 6 | AEP | American Electric Power Co Inc | 4.45% |
| 7 | D | Dominion Energy Inc | 3.61% |
| 8 | SRE | Sempra Energy | 3.31% |
| 9 | XEL | Xcel Energy Inc | 3.24% |
| 10 | ETR | Entergy Corporation | 3.02% |
The top 10 holdings make up 51.7% of the fund (46 holdings in total). As of October 25, 2026.
About iShares U.S. Utilities ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.
IDU ETF FAQ
What is the IDU expense ratio?
iShares U.S. Utilities ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in IDU?
iShares U.S. Utilities ETF has about $1.39B in net assets.
What are the top holdings of IDU?
The largest positions in IDU are Nextera Energy Inc (11.04%), Southern Company (6.64%), Duke Energy Corporation (5.89%). The fund holds 46 securities in total.
How has IDU performed?
IDU returned -1.88% over the past year and +8.34% a year over the past five years, including reinvested distributions.
Does IDU pay dividends?
IDU has a dividend yield of 2.44% and pays distributions quarterly.
When was IDU launched?
iShares U.S. Utilities ETF began trading on June 12, 2000.
ETFs similar to IDU
Funds that track the same index or whose top-10 holdings overlap most with IDU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IDU | iShares U.S. Utilities ETF | — | 0.38% | $1.39B | -1.88% |
| VPU | Vanguard Utilities ETF | 88% | 0.09% | $7.94B | -6.65% |
| FUTY | Fidelity MSCI Utilities ETF | 87% | 0.08% | $2.03B | -3.20% |
| XLU | Utilities Select Sector SPDR Fund | 78% | 0.08% | $23.81B | -2.99% |
| TRUU | VanEck Utilities TruSector ETF | 78% | — | — | — |
| SDP | ProShares UltraShort Utilities | 70% | 0.94% | $2.0M | -46.04% |
| UPW | ProShares Ultra Utilities | 68% | 0.93% | $12.6M | -12.20% |
| JXI | iShares Global Utilities ETF | 56% | 0.45% | $343.4M | +4.24% |