Does IDU pay dividends?

Yes, the iShares U.S. Utilities ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on September 15, 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

IDU Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IDU price is $108.59, down -1.14% on October 28, 2026
Current Price vs All-Time High: IDU price is currently -10.12% below its historical high of $120.82 set on February 27, 2026
Dividend Yield: IDU current TTM dividend yield is 2.37%

Profile

ETF profile for iShares U.S. Utilities ETF (IDU)
Metric	Value
Name	iShares U.S. Utilities ETF
Assets Under Management	$1.48B
Expense Ratio	0.38%
Asset Class	Equity
Domicile	US
Inception Date	Jun 12, 2000
Net Asset Value	118.44K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 15, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IDU Top 30 Holdings
Name	Ticker	Weight
NextEra Energy, Inc.	NEE	11.35%
The Southern Company	SO	6.39%
Constellation Energy Corporation	CEG	6.21%
Duke Energy Corporation	DUK	6.11%
Waste Management, Inc.	WM	5.44%
American Electric Power Company, Inc.	AEP	4.22%
Sempra	SRE	3.66%
Vistra Corp.	VST	3.38%
Dominion Energy, Inc.	D	3.21%
Exelon Corporation	EXC	2.94%
Xcel Energy Inc.	XEL	2.91%
Entergy Corporation	ETR	2.81%
Republic Services, Inc.	RSG	2.80%
Public Service Enterprise Group Incorporated	PEG	2.50%
Consolidated Edison, Inc.	ED	2.38%
PG&E Corporation	PCG	2.37%
WEC Energy Group, Inc.	WEC	2.26%
DTE Energy Company	DTE	1.84%
NRG Energy, Inc.	NRG	1.80%
Ameren Corporation	AEE	1.80%
Atmos Energy Corporation	ATO	1.77%
CenterPoint Energy, Inc.	CNP	1.69%
PPL Corporation	PPL	1.68%
FirstEnergy Corp.	FE	1.65%
Eversource Energy	ES	1.64%
Edison International	EIX	1.62%
American Water Works Company, Inc.	AWK	1.56%
CMS Energy Corporation	CMS	1.40%
NiSource Inc.	NI	1.34%
Evergy, Inc.	EVRG	1.14%

Technicals

IDU Technical Indicators
Metric	Value	Date
	$108.59	Oct 28, 26
	$112.36	Oct 28, 26
	$106.56	Oct 28, 26
	$110.18	Oct 28, 26
	$107.34	Oct 28, 26
	$1.04	Oct 28, 26
	0.09	Oct 28, 26
	$1.34	Oct 28, 26
	57.78	Oct 28, 26
	18.39%	Oct 28, 26

Dividends

IDU Dividends
Metric	Value	Date
	$0.65	Sep 15, 26
Upcoming	N/A	N/A
	2.37%	Oct 28, 26
	$2.58	Oct 28, 26

Country Weights

IDU Country Weightings
Country	Weight
United States	99.56%

Sector Weights

IDU Sector Weightings
Sector	Weight
Utilities	89.62%
Industrials	9.12%
Energy	0.50%

FAQ

Does IDU pay dividends?: Yes, the iShares U.S. Utilities ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on September 15, 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