IDU ETF

IDU ETF
$106.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.4B
Expense Ratio
0.37%
Dividend Yield (Current)
2.56%
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-6.96%
1 Year-7.50%
3 Year+13.97%
5 Year+7.53%
10 Year+8.63%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc10.84%
SOSouthern Co.6.54%
DUKDuke Energy Corp6.03%
CEGConstellation Energy Corporation Com5.65%
WMWaste Mgmt5.11%
Top 10 Concentration: 52.11%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.65
Sep 15, 2026
12M Distributions
4 payments
Total: $2.58

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 $1.43B in net assets. IDU expense ratio is 0.37%, holding 49 positions across sectors including Utilities, Industrials, Energy. Inception date: 2000-06-12.

IDU performance shows a YTD return of -6.96%. The 1-year return is -7.50% and the 5-year return is 7.53%. IDU dividend yield stands at 2.56%, paid quarterly.

IDU top holdings include Nextera Energy Inc (10.8%), Southern Co. (6.5%), Duke Energy Corp (6.0%), Constellation Energy Corporation Com (5.7%), Waste Mgmt (5.1%). 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
-6.32%
YTD
-6.96%
1 Year
-7.50%
3 Year
+13.97%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities10.84%
2SOSouthern Co.Utilities6.54%
3DUKDuke Energy CorpUtilities6.03%
4CEGConstellation Energy Corporation ComUtilities5.65%
5WMWaste MgmtIndustrials5.11%
6AEPAmerican Electric Power Co IncUtilities4.44%
7DDominion Energy Inc.Utilities3.64%
8SRESempra Common StockUtilities3.47%
9VSTVistra Energy Corp.Utilities3.20%
10ETREntergy Corp.Utilities3.19%