iShares U.S. Utilities ETF (IDU)

Utilities · iShares · NYSE

UtilitiesETF

iShares U.S. Utilities ETF (IDU) is an exchange-traded fund in the Utilities category. It has $1.36B in assets, an expense ratio of 0.37% and a 2.56% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.

Assets under management	$1.36B
Expense ratio	0.37%
Category	Utilities
Dividend yield	2.56%
NAV	$111.02
Fund family	iShares
Exchange	NYSE

Top holdings

The largest positions iShares U.S. Utilities ETF reports, by weight.

Holding	Name	Weight
NEE	NextEra Energy Inc	10.80%
SO	Southern Co	6.52%
DUK	Duke Energy Corp	6.07%
CEG	Constellation Energy Corp	5.57%
WM	Waste Management Inc	5.19%
AEP	American Electric Power Co Inc	4.42%
D	Dominion Energy Inc	3.64%
SRE	Sempra	3.48%
VST	Vistra Corp	3.18%
ETR	Entergy Corp	3.16%

Other Utilities ETFs

Ticker	Fund	Assets	Expense
XLU	State Street Utilities Select Sector SPDR ETF	$21.33B	0.08%
VPU	Vanguard Utilities Index Fund ETF Shares	$9.47B	0.09%
FUTY	Fidelity MSCI Utilities Index ETF	$2.03B	0.08%
UTES	Virtus Reaves Utilities ETF	$1.13B	0.49%
FXU	First Trust Utilities AlphaDEX Fund	$722.22M	0.61%
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	$472.94M	0.40%
ZAP	Global X U.S. Electrification ETF	$436.00M	0.50%
JXI	iShares Global Utilities ETF	$368.86M	0.37%

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