IDU ETF
iShares US Utilities ETF
NEE is IDU's largest holding at 11.10% of the fund as of Aug 31, 2026. IDU is iShares US Utilities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nextera Energy IncUtilities · Electric Utilities | 11.10% | 11.1% | 1,748,258 | $143.95M | Utilities | Electric Utilities |
| 2 |  S | Southern Co.Utilities · Electric Utilities | 6.41% | 17.5% | 945,066 | $83.17M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 |  D | Duke Energy Corp | 6.03% | 23.5% | 652,447 | $78.23M | ||
| 4 |  C | Constellation Energy Corp | 5.69% | 29.2% | 268,576 | $73.80M | ||
| 5 |  W | Waste Management | 5.26% | 34.5% | 311,687 | $68.23M | ||
| 6 |  A | American Electric Power Co Inc | 4.31% | 38.8% | 456,191 | $55.85M | ||
| 7 |  D | Dominion Energy Inc. | 3.75% | 42.6% | 736,864 | $48.64M | ||
| 8 |  S | Sempra | 3.45% | 46.0% | 547,524 | $44.73M | ||
| 9 |  E | Entergy Corp. | 3.14% | 49.1% | 383,101 | $40.73M | ||
| 10 |  X | Xcel Energy Inc. | 3.05% | 52.2% | 522,849 | $39.57M | ||
| 11 | — | Vistra Energy Corp. | 2.98% | 55.2% | 281,689 | $38.70M | ||
| 12 |  E | Exelon | 2.89% | 58.1% | 858,158 | $37.52M | ||
| 13 |  R | Republic Services Inc. Class A | 2.84% | 60.9% | 166,627 | $36.81M | ||
| 14 |  E | Consolidated Edison Inc | 2.55% | 63.5% | 308,691 | $33.04M | ||
| 15 |  P | Public Svc Ent Group | 2.36% | 65.8% | 417,999 | $30.65M | ||
| 16 |  W | Wec Energy Group Inc. | 2.24% | 68.0% | 272,966 | $28.98M | ||
| 17 |  A | Ameren Corp | 1.89% | 69.9% | 231,474 | $24.54M | ||
| 18 | — | Pg&E Corp. | 1.88% | 71.8% | 1,837,226 | $24.38M | ||
| 19 |  D | Dte Energy Co. | 1.82% | 73.6% | 173,886 | $23.58M | ||
| 20 |  A | Atmos Energy Corp | 1.77% | 75.4% | 138,106 | $22.94M | ||
| 21 |  A | American Water Works Co. Inc. | 1.74% | 77.1% | 163,170 | $22.55M | ||
| 22 |  E | Eversource Energ | 1.70% | 78.8% | 314,904 | $22.09M | ||
| 23 |  C | Centerpoint Energy Inc. | 1.67% | 80.5% | 547,762 | $21.69M | ||
| 24 |  P | Ppl Corp (Utilities) | 1.66% | 82.2% | 630,244 | $21.51M | ||
| 25 |  F | Firstenergy Corp. | 1.63% | 83.8% | 460,683 | $21.13M | ||
| 26 |  N | - | 1.45% | 85.3% | 170,358 | $18.76M | ||
| 27 |  C | Cms Energy Corp. | 1.35% | 86.6% | 257,370 | $17.52M | ||
| 28 |  E | Edison International | 1.33% | 87.9% | 318,898 | $17.21M | ||
| 29 |  N | Nisource Inc. | 1.26% | 89.2% | 400,702 | $16.40M | ||
| 30 |  E | Evergy Inc. | 1.21% | 90.4% | 192,890 | $15.63M | ||
| 31 |  L | Alliant Energy Corp. | 1.13% | 91.5% | 216,401 | $14.71M | ||
| 32 |  C | Clean Harbors Inc | 1.03% | 92.6% | 42,515 | $13.40M | ||
| 33 |  T | Talen Energy Corp | 0.86% | 93.4% | 37,728 | $11.16M | ||
| 34 |  P | Pinnacle West Capital Corp. | 0.76% | 94.2% | 101,429 | $9.90M | ||
| 35 |  W | Essential Utilities Inc - | 0.75% | 94.9% | 237,126 | $9.76M | ||
| 36 | — | Gfl Environmental Inc | 0.71% | 95.6% | 217,761 | $9.21M | ||
| 37 |  A | Aes Corp | 0.68% | 96.3% | 595,020 | $8.77M | ||
| 38 |  O | Oge Energy Corp. | 0.61% | 96.9% | 172,386 | $7.87M | ||
| 39 |  U | Ugi Corp | 0.53% | 97.5% | 179,725 | $6.91M | ||
| 40 |  N | National Fuel Gas Co | 0.50% | 98.0% | 78,725 | $6.54M | ||
| 41 |  I | Idacorp Inc Ida | 0.49% | 98.5% | 46,401 | $6.32M | ||
| 42 |  O | Oklo Inc Class A | 0.37% | 98.8% | 117,683 | $4.77M | ||
| 43 | — | Brookfield Renewable Corporation Class A Subordinate Voting Shares | 0.28% | 99.1% | 113,469 | $3.65M | ||
| 44 | — | Mdu Resources | 0.26% | 99.4% | 171,125 | $3.41M | ||
| 45 |  C | Clearway Energy, Inc., Class C | 0.25% | 99.6% | 100,567 | $3.19M | ||
| 46 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.17% | 99.8% | 2,251,691 | $2.25M | ||
| 47 | — | USD Cash | 0.14% | 99.9% | 1,770,260 | $1.77M | ||
| 48 | — | Cash Collateral USD Wffut | 0.04% | 100.0% | 525,000 | $525.0K | ||
| 49 | — | E-Mini Utilities Select Sector Sep | 0.00% | 100.0% | 53 | - | ||
IDU ETF All Holdings
IDU holdings total 49 positions. The top 10 holdings account for 52.2% of the fund, led by Nextera Energy Inc at 11.1%, Southern Co. at 6.4%, Duke Energy Corp at 6.0%.
IDU portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Utilities at 88.9%.
IDU sectors provide a detailed breakdown. IDU overlap shows how holdings compare to other funds in your portfolio.
IDU ETF Holdings
49 of 49 holdings
- 1
Nextera Energy Inc
NEEUtilities11.10% - 2
Southern Co.
SOUtilities6.41% - 3
Duke Energy Corp
DUKUtilities6.03% - 4
Constellation Energy Corporation Com
CEGUtilities5.69% - 5
Waste Mgmt
WMIndustrials5.26% - 6
American Electric Power Co Inc
AEPUtilities4.31% - 7
Dominion Energy Inc.
DUtilities3.75% - 8
Sempra Common Stock
SREUtilities3.45% - 9
Entergy Corp.
ETRUtilities3.14% - 10
Xcel Energy Inc.
XELUtilities3.05% - 11
Vistra Energy Corp.
VSTUtilities2.98% - 12
Exelon
EXCUtilities2.89% - 13
Republic Services Inc. Class A
RSGIndustrials2.84% - 14
Consolidated Edison Inc
EDUtilities2.55% - 15
Public Svc Ent Group
PEGUtilities2.36% - 16
Wec Energy Group Inc.
WECUtilities2.24% - 17
Ameren Corporation Utilities
AEEUtilities1.89% - 18
Pg&E Corp.
PCGUtilities1.88% - 19
Dte Energy Co.
DTEUtilities1.82% - 20
Atmos Energy Corp
ATOUtilities1.77% - 21
American Water Works Co. Inc.
AWKUtilities1.74% - 22
Eversource Energ
ESUtilities1.70% - 23
Centerpoint Energy Inc.
CNPUtilities1.67% - 24
Ppl Corp (Utilities)
PPLUtilities1.66% - 25
Firstenergy Corp.
FEUtilities1.63% - 26
Nrg Energy
NRGUtilities1.45% - 27
Cms Energy Corp.
CMSUtilities1.35% - 28
Edison Intl
EIXUtilities1.33% - 29
Nisource Inc.
NIUtilities1.26% - 30
Evergy Inc.
EVRGUtilities1.21% - 31
Alliant Energy Corp.
LNTUtilities1.13% - 32
Clean Harbors Inc
CLHIndustrials1.03% - 33
Talen Energy Corp Common Stock USD.001
TLNUtilities0.86% - 34
Pinnacle West Capital Corp.
PNWUtilities0.76% - 35
Essential Utilities Inc - Common
WTRGUtilities0.75% - 36
Gfl Environmental Inc
GFL:CAIndustrials0.71% - 37
Aes Corporation
AESUtilities0.68% - 38
Oge Energy Corp.
OGEUtilities0.61% - 39
Ugi Corp
UGIUtilities0.53% - 40
National Fuel Gas Co
NFGEnergy0.50% - 41
Idacorp Inc Ida
IDAUtilities0.49% - 42
Oklo Inc Class A
OKLOEnergy0.37% - 43
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.28% - 44
Mdu Resources
MDUUtilities0.26% - 45
Clearway Energy, Inc., Class C
CWENUtilities0.25% - 46
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.17% - 47
USD Cash
Other0.14% - 48
Cash Collateral USD Wffut
Other0.04% - 49
E-Mini Utilities Select Sector Sep
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextera Energy Inc | NEE | 11.100% | ||
| 2 | Southern Co. | SO | 6.410% | ||
| 3 | Duke Energy Corp | DUK | 6.030% | ||
| 4 | Constellation Energy Corporation Com | CEG | 5.690% | ||
| 5 | Waste Mgmt | WM | 5.260% | ||
| 6 | American Electric Power Co Inc | AEP | 4.310% | ||
| 7 | Dominion Energy Inc. | D | 3.750% | ||
| 8 | Sempra Common Stock | SRE | 3.450% | ||
| 9 | Entergy Corp. | ETR | 3.140% | ||
| 10 | Xcel Energy Inc. | XEL | 3.050% | ||
| 11 | Vistra Energy Corp. | VST | 2.980% | ||
| 12 | Exelon | EXC | 2.890% | ||
| 13 | Republic Services Inc. Class A | RSG | 2.840% | ||
| 14 | Consolidated Edison Inc | ED | 2.550% | ||
| 15 | Public Svc Ent Group | PEG | 2.360% | ||
| 16 | Wec Energy Group Inc. | WEC | 2.240% | ||
| 17 | Ameren Corporation Utilities | AEE | 1.890% | ||
| 18 | Pg&E Corp. | PCG | 1.880% | ||
| 19 | Dte Energy Co. | DTE | 1.820% | ||
| 20 | Atmos Energy Corp | ATO | 1.770% | ||
| 21 | American Water Works Co. Inc. | AWK | 1.740% | ||
| 22 | Eversource Energ | ES | 1.700% | ||
| 23 | Centerpoint Energy Inc. | CNP | 1.670% | ||
| 24 | Ppl Corp (Utilities) | PPL | 1.660% | ||
| 25 | Firstenergy Corp. | FE | 1.630% | ||
| 26 | Nrg Energy | NRG | 1.450% | ||
| 27 | Cms Energy Corp. | CMS | 1.350% | ||
| 28 | Edison Intl | EIX | 1.330% | ||
| 29 | Nisource Inc. | NI | 1.260% | ||
| 30 | Evergy Inc. | EVRG | 1.210% | ||
| 31 | Alliant Energy Corp. | LNT | 1.130% | ||
| 32 | Clean Harbors Inc | CLH | 1.030% | ||
| 33 | Talen Energy Corp Common Stock USD.001 | TLN | 0.860% | ||
| 34 | Pinnacle West Capital Corp. | PNW | 0.760% | ||
| 35 | Essential Utilities Inc - Common | WTRG | 0.750% | ||
| 36 | Gfl Environmental Inc | GFL:CA | 0.710% | ||
| 37 | Aes Corporation | AES | 0.680% | ||
| 38 | Oge Energy Corp. | OGE | 0.610% | ||
| 39 | Ugi Corp | UGI | 0.530% | ||
| 40 | National Fuel Gas Co | NFG | 0.500% | ||
| 41 | Idacorp Inc Ida | IDA | 0.490% | ||
| 42 | Oklo Inc Class A | OKLO | 0.370% | ||
| 43 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.280% | ||
| 44 | Mdu Resources | MDU | 0.260% | ||
| 45 | Clearway Energy, Inc., Class C | CWEN | 0.250% | ||
| 46 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.170% | ||
| 47 | USD Cash | - | 0.140% | ||
| 48 | Cash Collateral USD Wffut | - | 0.040% | ||
| 49 | E-Mini Utilities Select Sector Sep | - | 0.000% |