IDU ETF

$117.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.38%
Dividend Yield (Current)
2.00%
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+10.21%
1 Year+20.69%
3 Year+17.21%
5 Year+13.38%
10 Year+10.56%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.12.15%
SOSouthern Co.6.44%
DUKDuke Energy Corporation6.16%
WMWaste Management Inc5.42%
CEGConstellation E..5.08%
Top 10 Concentration: 52.55%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.68
Dec 16, 2025
12M Distributions
3 payments
Total: $1.86

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IDU ETF Overview

IDU ETF (iShares US Utilities ETF) is managed by iShares by BlackRock (US) with $1.47B in net assets. IDU expense ratio is 0.38%, holding 48 positions across sectors including Utilities, Industrials, Energy. Inception date: 2000-06-12.

IDU performance shows a YTD return of 10.21%. The 1-year return is 20.69% and the 5-year return is 13.38%. IDU dividend yield stands at 2.00%, paid quarterly.

IDU top holdings include Nextera Energy Inc. (12.2%), Southern Co. (6.4%), Duke Energy Corporation (6.2%), Waste Management Inc (5.4%), Constellation E.. (5.1%). View all IDU holdings, sector breakdown, or dividend history.

IDU can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.88%
YTD
+10.21%
1 Year
+20.69%
3 Year
+17.21%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities12.15%
2SOSouthern Co.Utilities6.44%
3DUKDuke Energy CorporationUtilities6.16%
4WMWaste Management IncIndustrials5.42%
5CEGConstellation E..Utilities5.08%
6AEPAMERICAN ELECTRIC POWER INCUtilities4.16%
7SRESempra EnergyUtilities3.66%
8DDominion Energy IncUtilities3.44%
9VSTVistra Corp_None_0Utilities3.12%
10XELXcel Energy, IncUtilities2.92%