IDU ETF

IDU ETF
$112.53
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.4B
Expense Ratio
0.38%
Dividend Yield (Current)
2.22%
Holdings
49
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.85%
1 Year+5.21%
3 Year+13.22%
5 Year+9.23%
10 Year+8.47%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.11.29%
SOSouthern Co.6.53%
DUKDuke Energy Corp6.00%
CEGConstellation E..5.32%
WMWaste Mgmt5.20%
Top 10 Concentration: 52.07%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.63
Jun 15, 2026
12M Distributions
4 payments
Total: $2.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDU ETF Overview

IDU ETF (iShares US Utilities ETF) is managed by iShares by BlackRock (US) with $1.35B in net assets. IDU expense ratio is 0.38%, holding 49 positions across sectors including Utilities, Industrials, Energy. Inception date: 2000-06-12.

IDU performance shows a YTD return of 4.85%. The 1-year return is 5.21% and the 5-year return is 9.23%. IDU dividend yield stands at 2.22%, paid quarterly.

IDU top holdings include Nextera Energy Inc. (11.3%), Southern Co. (6.5%), Duke Energy Corp (6.0%), Constellation E.. (5.3%), Waste Mgmt (5.2%). Go to all IDU holdings, IDU sectors, or IDU dividends.

IDU can be compared against other funds. Use IDU overlap to find shared positions, or IDU vs another fund for a side-by-side view. IDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.06%
YTD
+4.85%
1 Year
+5.21%
3 Year
+13.22%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities11.29%
2SOSouthern Co.Utilities6.53%
3DUKDuke Energy CorpUtilities6.00%
4CEGConstellation E..Utilities5.32%
5WMWaste MgmtIndustrials5.20%
6AEPAmerican Electric Power Co IncUtilities4.34%
7DDominion Energy, Inc. 4.65%Utilities3.78%
8SRESempra Common StockUtilities3.51%
9ETREntergy Corp.Utilities3.09%
10XELXcel Energy, IncUtilities3.01%