IDU logo

IDU ETF

Profile

Name

iShares U.S. Utilities ETF

Assets under management

$2 billion

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

June 11, 2000

Net asset value

104K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
10.16 %
6.69 %
6.17 %
VST logo
Vistra(VST)
4.01 %
SRE logo
Sempra(SRE)
3.32 %
EXC logo
Exelon(EXC)
2.96 %
2.72 %
ETR logo
Entergy(ETR)
2.41 %
PCG logo
PG&E(PCG)
2.40 %
2.29 %
2.18 %
1.90 %
AEE logo
Ameren(AEE)
1.76 %
PPL logo
PPL(PPL)
1.74 %
1.63 %
1.62 %
1.43 %
1.26 %
1.07 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
10.16 %
6.69 %
6.17 %
VST logo
Vistra(VST)
4.01 %
SRE logo
Sempra(SRE)
3.32 %
EXC logo
Exelon(EXC)
2.96 %
2.72 %
ETR logo
Entergy(ETR)
2.41 %
PCG logo
PG&E(PCG)
2.40 %
2.29 %
2.18 %
1.90 %
AEE logo
Ameren(AEE)
1.76 %
PPL logo
PPL(PPL)
1.74 %
1.63 %
1.62 %
1.43 %
1.26 %
1.07 %

Analyst ratings

FAQ

  • Does IDU pay dividends?
  • What stocks are in IDU?
  • What is the current assets under management for IDU?
  • What is IDU average volume?
  • What is IDU expense ratio?
  • What is IDU inception date?

Does IDU pay dividends?

Yes, the iShares U.S. Utilities ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IDU?

As of today, iShares U.S. Utilities ETF inlcudes 47 holdings, with 42 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are NextEra Energy (10.16%), Southern (6.69%) and Waste Management (6.61%)

What is the current assets under management for IDU?

Assets under management of iShares U.S. Utilities ETF is $2B

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 0.39%

What is IDU inception date?

Inception date of iShares U.S. Utilities ETF is June 11, 2000
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