IDU

$108.70

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.7B
Expense Ratio
0.39%
Dividend Yield (Current)
2.11%
Holdings
48
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.12%
3 Year+0.41%
5 Year+0.60%
10 Year+1.49%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NEENextEra Energy Inc.11.07%
CEGConstellation Energy Corp7.10%
SOSouthern Co.6.25%
DUKDuke Energy Fla6.00%
WMMag Wm Holdings Llc5.01%
Top 10 Concentration: 53.51%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.68
Dec 16, 2025
12M Distributions
4 payments
Total: $2.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.26%
YTD
+12.20%
1 Year
+12.20%
3 Year
+41.33%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1NEENextEra Energy Inc.Utilities11.07%
2CEGConstellation Energy CorpUtilities7.10%
3SOSouthern Co.Utilities6.25%
4DUKDuke Energy FlaUtilities6.00%
5WMMag Wm Holdings LlcIndustrials5.01%
6AEPAmerican Electric Power Co. Inc.Utilities4.12%
7SRESempra EnergyUtilities3.85%
8VSTVistra CorpUtilities3.76%
9DDominion Resources Inc - CommonUtilities3.33%
10XELXcel Energy Inc Common Stock Usd 2.5Utilities3.02%