Profile
Name
iShares U.S. Utilities ETFAssets under management
$2 billionExpense ratio
0.38%Asset class
EquityDomicile
USInception date
June 12, 2000Net asset value
110K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.06 %
6.74 %
6.68 %
6.22 %
5.25 %
4.46 %
3.77 %
3.69 %
3.33 %
3.00 %
2.99 %
2.89 %
2.64 %
2.64 %
2.32 %
2.32 %
2.07 %
2.02 %
1.86 %
1.78 %
1.75 %
1.72 %
1.72 %
1.64 %
1.63 %
1.59 %
1.38 %
1.35 %
1.28 %
1.22 %
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
10.06 %
6.74 %
6.68 %
6.22 %
5.25 %
4.46 %
3.77 %
3.69 %
3.33 %
3.00 %
2.99 %
2.89 %
2.64 %
2.64 %
2.32 %
2.32 %
2.07 %
2.02 %
1.86 %
1.78 %
1.75 %
1.72 %
1.72 %
1.64 %
1.63 %
1.59 %
1.38 %
1.35 %
1.28 %
1.22 %
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
$0.58
per share. The last ex-dividend date was on September 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 includes 48 holdings, with 43 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are NextEra Energy, Inc. (10.06%), The Southern Company (6.74%) and Constellation Energy Corporation (6.68%)
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 0.38%
What is IDU inception date?
Inception date of iShares U.S. Utilities ETF is June 12, 2000