IDU
IDU
iShares U.S. Utilities ETF • IShares
$114.87 ▼ -0.92% (-1.07)
Managing Company IShares
Asset Under Management $1.40B
Inception Date Jun 12, 2000
Expense Ratio 0.38%
52w High $120.82
52w Low $104.09
Volume 29,646
Avg Volume 203,408
Asset Class Equity
About iShares U.S. Utilities ETF
This fund is designed to replicate the returns of a benchmark index comprising equity securities from U.S. utility companies.
Managing Company IShares
Asset Under Management $1.40B
Inception Date Jun 12, 2000
Expense Ratio 0.38%
52w High $120.82
52w Low $104.09
Volume 29,646
Avg Volume 203,408
Asset Class Equity
About iShares U.S. Utilities ETF
This fund is designed to replicate the returns of a benchmark index comprising equity securities from U.S. utility companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEE | NextEra Energy, Inc. | 11.03% | 1.74M | $154.19M |
 SO | The Southern Company | 6.51% | 943.12K | $90.98M |
 DUK | Duke Energy Corporation | 5.91% | 651.10K | $82.60M |
 WM | Waste Management, Inc. | 5.27% | 311.04K | $73.63M |
 CEG | Constellation Energy Corporation | 4.94% | 268.02K | $69.03M |
 AEP | American Electric Power Company, Inc. | 4.42% | 455.25K | $61.75M |
 D | Dominion Energy, Inc. | 3.72% | 735.35K | $52.06M |
 SRE | Sempra | 3.69% | 546.40K | $51.59M |
 VST | Vistra Corp. | 3.18% | 281.11K | $44.45M |
 ETR | Entergy Corporation | 3.14% | 382.31K | $43.90M |
 XEL | Xcel Energy Inc. | 3.00% | 521.77K | $41.99M |
 EXC | Exelon Corporation | 2.88% | 856.39K | $40.33M |
 RSG | Republic Services, Inc. | 2.66% | 166.28K | $37.14M |
 ED | Consolidated Edison, Inc. | 2.46% | 308.06K | $34.45M |
 PEG | Public Service Enterprise Group Incorporated | 2.41% | 417.14K | $33.74M |
 PCG | PG&E Corporation | 2.28% | 1.83M | $31.85M |
 WEC | WEC Energy Group, Inc. | 2.26% | 272.40K | $31.56M |
 AEE | Ameren Corporation | 1.87% | 231.00K | $26.20M |
 DTE | DTE Energy Company | 1.87% | 173.53K | $26.14M |
 ATO | Atmos Energy Corporation | 1.77% | 137.82K | $24.74M |
SECTOR HOLDINGS
Utilities
Industrials
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.20%SECTOR HOLDINGS
Utilities Industrials Energy Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.20%Holdings (Top 20)
NEE
NextEra Energy, Inc.
Weight: 11.03% Shares: 1.74M Value: $154.19M
SO
The Southern Company
Weight: 6.51% Shares: 943.12K Value: $90.98M
DUK
Duke Energy Corporation
Weight: 5.91% Shares: 651.10K Value: $82.60M
WM
Waste Management, Inc.
Weight: 5.27% Shares: 311.04K Value: $73.63M
CEG
Constellation Energy Corporation
Weight: 4.94% Shares: 268.02K Value: $69.03M
AEP
American Electric Power Company, Inc.
Weight: 4.42% Shares: 455.25K Value: $61.75M
D
Dominion Energy, Inc.
Weight: 3.72% Shares: 735.35K Value: $52.06M
SRE
Sempra
Weight: 3.69% Shares: 546.40K Value: $51.59M
VST
Vistra Corp.
Weight: 3.18% Shares: 281.11K Value: $44.45M
ETR
Entergy Corporation
Weight: 3.14% Shares: 382.31K Value: $43.90M
XEL
Xcel Energy Inc.
Weight: 3.00% Shares: 521.77K Value: $41.99M
EXC
Exelon Corporation
Weight: 2.88% Shares: 856.39K Value: $40.33M
RSG
Republic Services, Inc.
Weight: 2.66% Shares: 166.28K Value: $37.14M
ED
Consolidated Edison, Inc.
Weight: 2.46% Shares: 308.06K Value: $34.45M
PEG
Public Service Enterprise Group Incorporated
Weight: 2.41% Shares: 417.14K Value: $33.74M
PCG
PG&E Corporation
Weight: 2.28% Shares: 1.83M Value: $31.85M
WEC
WEC Energy Group, Inc.
Weight: 2.26% Shares: 272.40K Value: $31.56M
AEE
Ameren Corporation
Weight: 1.87% Shares: 231.00K Value: $26.20M
DTE
DTE Energy Company
Weight: 1.87% Shares: 173.53K Value: $26.14M
ATO
Atmos Energy Corporation
Weight: 1.77% Shares: 137.82K Value: $24.74M