IDU ETF largest sector is Utilities at 89.5% as of Aug 4, 2026

IDU ETF largest sector is Utilities at 89.5% as of Aug 4, 2026
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Utilities is IDU's largest sector at 89.5% of the fund as of Aug 4, 2026. IDU is iShares US Utilities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IDU ETF Sector Allocation

IDU sector allocation breaks down across Utilities (89.5%), Industrials (9.4%), Energy (0.9%), Financials (0.2%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDU sector exposure is important for understanding concentration risk. With Utilities at 89.5%, the fund has significant sector concentration.

IDU by country shows geographic exposure. IDU overlap reveals how sector exposure compares with other funds.

IDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.5%

Utilities

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Sector Breakdown

  • 1Utilities
    89.54%
  • 2Industrials
    9.42%
  • 3Energy
    0.86%
  • 4Financials
    0.20%

Industry Breakdown (Top 15)

Electric Utilities
76.7%
29 holdings
Environmental & Facilities Services
9.4%
4 holdings
Multi-Utilities
5.3%
2 holdings
Independent Power Producers & Energy Traders
2.4%
2 holdings
Water Utilities
2.3%
2 holdings
Gas Utilities
2.3%
2 holdings
Renewable Electricity
0.5%
2 holdings
Oil & Gas Storage & Transportation
0.5%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Asset Management & Custody Banks
0.2%
1 holding