Summary
- Current Price
- As of today, IDU price is $117.48, up +0.75% on
- Current Price vs All-Time High
- IDU price is currently -2.76% below its historical high of $120.82 set on
- Dividend Yield
- IDU current TTM dividend yield is 2.11%
- Next Ex-Dividend
- As of today, the next dividend for IDU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Utilities ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 118K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEE | 11.35% | |
| SO | 6.39% | |
| CEG | 6.21% | |
| DUK | 6.11% | |
| WM | 5.44% | |
| AEP | 4.22% | |
| SRE | 3.66% | |
| VST | 3.38% | |
| D | 3.21% | |
| EXC | 2.94% | |
| XEL | 2.91% | |
| ETR | 2.81% | |
| RSG | 2.80% | |
| PEG | 2.50% | |
| ED | 2.38% | |
| PCG | 2.37% | |
| WEC | 2.26% | |
| DTE | 1.84% | |
| AEE | 1.80% | |
| NRG | 1.80% | |
| ATO | 1.77% | |
| CNP | 1.69% | |
| PPL | 1.68% | |
| FE | 1.65% | |
| ES | 1.64% | |
| EIX | 1.62% | |
| AWK | 1.56% | |
| CMS | 1.40% | |
| NI | 1.34% | |
| EVRG | 1.14% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $117.48 | ||
| $110.78 | ||
| SMA 200 vs Price | -5.70% | |
| $115.12 | ||
| SMA 50 vs Price | -2.00% | |
| 0.37 | ||
| $1.73 | ||
| 56.30 | ||
| 22.12% | ||
| 14.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.62 | ||
| N/A | N/A | |
| 2.11% | ||
| $2.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.56% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 89.36% |
| Industrials | 9.38% |
| Energy | 0.50% |
FAQ
Does IDU pay dividends?
Yes, the iShares U.S. Utilities ETF does pays dividends, with the most recent payment being $0.62 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IDU?
As of today, iShares U.S. Utilities ETF includes 47 holdings, with 43 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are NextEra Energy, Inc. (11.35%), The Southern Company (6.39%) and Constellation Energy Corporation (6.21%)
What is the current assets under management for IDU?
Assets under management of iShares U.S. Utilities ETF is $1B
What is IDU average volume?
Average volume of iShares U.S. Utilities ETF is $119K
What is IDU expense ratio?
Expense ratio of iShares U.S. Utilities ETF is 0.38%
What is IDU inception date?
Inception date of iShares U.S. Utilities ETF is June 12, 2000
Data Sources & References
- IDU Official Website www.ishares.com/us/products/239524/ishares-us-utilities-etf
- IDU Profile on Yahoo Finance finance.yahoo.com/quote/IDU