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IDU

iShares U.S. Utilities ETF

IDU

iShares U.S. Utilities ETF • IShares

$117.00 ▲ 0.59% (+0.69)

Managing Company IShares

Asset Under Management $1.63B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $120.82

52w Low $96.83

Volume 1,653,255

Avg Volume 166,762

Asset Class Equity

About iShares U.S. Utilities ETF

The iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector.

Managing Company IShares

Asset Under Management $1.63B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $120.82

52w Low $96.83

Volume 1,653,255

Avg Volume 166,762

Asset Class Equity

About iShares U.S. Utilities ETF

The iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEE	NextEra Energy, Inc.	11.48%	2.07M	$188.71M
SO	The Southern Company	6.37%	1.09M	$104.75M
DUK	Duke Energy Corporation	6.09%	770.70K	$100.02M
CEG	Constellation Energy Corporation	5.58%	309.06K	$91.67M
WM	Waste Management, Inc.	5.06%	366.50K	$83.23M
AEP	American Electric Power Company, Inc.	4.37%	530.00K	$71.79M
SRE	Sempra	3.78%	646.67K	$62.18M
VST	Vistra Corp.	3.34%	335.17K	$54.96M
D	Dominion Energy, Inc.	3.28%	845.51K	$53.87M
ETR	Entergy Corporation	3.11%	442.37K	$51.12M
EXC	Exelon Corporation	2.97%	1.00M	$48.73M
XEL	Xcel Energy Inc.	2.85%	586.35K	$46.81M
RSG	Republic Services, Inc.	2.59%	200.70K	$42.49M
PEG	Public Service Enterprise Group Incorporated	2.47%	494.76K	$40.59M
ED	Consolidated Edison, Inc.	2.43%	357.13K	$39.88M
PCG	PG&E Corporation	2.32%	2.17M	$38.14M
WEC	WEC Energy Group, Inc.	2.29%	322.61K	$37.58M
NRG	NRG Energy, Inc.	2.11%	202.87K	$34.68M
DTE	DTE Energy Company	1.85%	205.32K	$30.33M
ATO	Atmos Energy Corporation	1.82%	158.59K	$29.84M

SECTOR HOLDINGS

Utilities

Utilities

90.17%

Industrials

Industrials

9.12%

Energy

Energy

0.54%

Cash & Others

Cash & Others

0.17%

ASSET ALLOCATION BY REGION

United States

99.84%

Other

0.16%

SECTOR HOLDINGS

Utilities

Utilities

90.17%

Industrials

Industrials

9.12%

Energy

Energy

0.54%

Cash & Others

Cash & Others

0.17%

ASSET ALLOCATION BY REGION

United States

99.84%

Other

0.16%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 11.48% Shares: 2.07M Value: $188.71M

SO

The Southern Company

Weight: 6.37% Shares: 1.09M Value: $104.75M

DUK

DUK

Duke Energy Corporation

Weight: 6.09% Shares: 770.70K Value: $100.02M

CEG

CEG

Constellation Energy Corporation

Weight: 5.58% Shares: 309.06K Value: $91.67M

WM

Waste Management, Inc.

Weight: 5.06% Shares: 366.50K Value: $83.23M

AEP

AEP

American Electric Power Company, Inc.

Weight: 4.37% Shares: 530.00K Value: $71.79M

SRE

SRE

Sempra

Weight: 3.78% Shares: 646.67K Value: $62.18M

VST

VST

Vistra Corp.

Weight: 3.34% Shares: 335.17K Value: $54.96M

D

Dominion Energy, Inc.

Weight: 3.28% Shares: 845.51K Value: $53.87M

ETR

ETR

Entergy Corporation

Weight: 3.11% Shares: 442.37K Value: $51.12M

EXC

EXC

Exelon Corporation

Weight: 2.97% Shares: 1.00M Value: $48.73M

XEL

XEL

Xcel Energy Inc.

Weight: 2.85% Shares: 586.35K Value: $46.81M

RSG

RSG

Republic Services, Inc.

Weight: 2.59% Shares: 200.70K Value: $42.49M

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 2.47% Shares: 494.76K Value: $40.59M

ED

Consolidated Edison, Inc.

Weight: 2.43% Shares: 357.13K Value: $39.88M

PCG

PCG

PG&E Corporation

Weight: 2.32% Shares: 2.17M Value: $38.14M

WEC

WEC

WEC Energy Group, Inc.

Weight: 2.29% Shares: 322.61K Value: $37.58M

NRG

NRG

NRG Energy, Inc.

Weight: 2.11% Shares: 202.87K Value: $34.68M

DTE

DTE

DTE Energy Company

Weight: 1.85% Shares: 205.32K Value: $30.33M

ATO

ATO

Atmos Energy Corporation

Weight: 1.82% Shares: 158.59K Value: $29.84M