iShares U.S. Utilities ETF (IDU)

NYSEARCA: IDU · Real-Time Price · USD
116.87
+0.20 (0.17%)
At close: Apr 28, 2026, 4:00 PM EDT
116.87
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
0.17%
Assets $1.70B
Expense Ratio 0.38%
PE Ratio 22.57
Shares Out 13.65M
Dividend (ttm) $2.48
Dividend Yield 2.12%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 47.94%
1-Year Return +16.57%
Volume 65,515
Open 117.31
Previous Close 116.67
Day's Range 116.50 - 117.31
52-Week Low 100.00
52-Week High 120.82
Beta 0.67
Holdings 48
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

53.08% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 12.04%
The Southern Company SO 6.24%
Duke Energy Corporation DUK 6.00%
Constellation Energy Corporation CEG 5.93%
Waste Management, Inc. WM 5.14%
American Electric Power Company, Inc. AEP 4.37%
Sempra SRE 3.69%
Vistra Corp. VST 3.37%
Dominion Energy, Inc. D 3.24%
Entergy Corporation ETR 3.07%
View More Holdings

Dividends

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
Full Dividend History

News

How To Profit From AI Correction: 5 Defensive Plays And 4 Sectors Set To Surge

The artificial intelligence sector is showing critical warning signs that suggest a significant correction may be approaching. Recent market analysis reveals that AI stocks, particularly the “Magnific...

7 months ago - Benzinga

Final Trades: Apple, Uber, Meta and the IDU

The Investment Committee shares their top stocks to watch for the second half.

Other symbols: AAPLMETAUBER
2 years ago - CNBC Television

Final Trades: Taiwan Semi, Applied Materials, IDU and GDX

The Investment Committee gives you their top stocks to watch for the second half.

Other symbols: AMATGDXTSM
2 years ago - CNBC Television

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.

Other symbols: LDOSVMC
2 years ago - CNBC Television

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
6 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
6 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
6 years ago - Market Watch