Stock Taper

IDU

iShares US Utilities ETF

IDU

iShares US Utilities ETF • IShares

$120.39 ▼ -0.25% (-0.30)

Managing Company IShares

Asset Under Management $1.48B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $120.82

52w Low $91.91

Volume 335,137

Avg Volume 190,622

Asset Class Equity

About iShares US 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 $1.48B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $120.82

52w Low $91.91

Volume 335,137

Avg Volume 190,622

Asset Class Equity

About iShares US 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.	11.50%	1.81M	$170.10M
SO	The Southern Company	6.31%	958.10K	$93.30M
CEG	Constellation Energy Corporation	6.08%	272.34K	$89.84M
DUK	Duke Energy Corporation	5.99%	676.44K	$88.51M
WM	Waste Management, Inc.	5.24%	321.67K	$77.47M
AEP	American Electric Power Company, Inc.	4.21%	465.18K	$62.25M
SRE	Sempra	3.70%	567.58K	$54.64M
VST	Vistra Corp.	3.46%	294.16K	$51.15M
D	Dominion Energy, Inc.	3.17%	742.07K	$46.85M
EXC	Exelon Corporation	2.94%	878.88K	$43.48M
XEL	Xcel Energy Inc.	2.90%	514.60K	$42.90M
ETR	Entergy Corporation	2.81%	388.24K	$41.58M
RSG	Republic Services, Inc.	2.73%	176.13K	$40.33M
PEG	Public Service Enterprise Group Incorporated	2.53%	434.19K	$37.37M
PCG	Pacific Gas & Electric Co.	2.45%	1.91M	$36.22M
ED	Consolidated Edison, Inc.	2.39%	313.41K	$35.26M
WEC	WEC Energy Group, Inc.	2.24%	283.11K	$33.11M
NRG	NRG Energy, Inc.	1.98%	163.65K	$29.29M
DTE	DTE Energy Company	1.81%	180.16K	$26.71M
AEE	Ameren Corporation	1.80%	234.63K	$26.58M

SECTOR HOLDINGS

Utilities

Utilities

90.53%

Industrials

Industrials

8.98%

Energy

Energy

0.49%

ASSET ALLOCATION BY REGION

United States

99.61%

Other

0.39%

SECTOR HOLDINGS

Utilities

Utilities

90.53%

Industrials

Industrials

8.98%

Energy

Energy

0.49%

ASSET ALLOCATION BY REGION

United States

99.61%

Other

0.39%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 11.50% Shares: 1.81M Value: $170.10M

SO

The Southern Company

Weight: 6.31% Shares: 958.10K Value: $93.30M

CEG

CEG

Constellation Energy Corporation

Weight: 6.08% Shares: 272.34K Value: $89.84M

DUK

DUK

Duke Energy Corporation

Weight: 5.99% Shares: 676.44K Value: $88.51M

WM

Waste Management, Inc.

Weight: 5.24% Shares: 321.67K Value: $77.47M

AEP

AEP

American Electric Power Company, Inc.

Weight: 4.21% Shares: 465.18K Value: $62.25M

SRE

SRE

Sempra

Weight: 3.70% Shares: 567.58K Value: $54.64M

VST

VST

Vistra Corp.

Weight: 3.46% Shares: 294.16K Value: $51.15M

D

Dominion Energy, Inc.

Weight: 3.17% Shares: 742.07K Value: $46.85M

EXC

EXC

Exelon Corporation

Weight: 2.94% Shares: 878.88K Value: $43.48M

XEL

XEL

Xcel Energy Inc.

Weight: 2.90% Shares: 514.60K Value: $42.90M

ETR

ETR

Entergy Corporation

Weight: 2.81% Shares: 388.24K Value: $41.58M

RSG

RSG

Republic Services, Inc.

Weight: 2.73% Shares: 176.13K Value: $40.33M

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 2.53% Shares: 434.19K Value: $37.37M

PCG

PCG

Pacific Gas & Electric Co.

Weight: 2.45% Shares: 1.91M Value: $36.22M

ED

Consolidated Edison, Inc.

Weight: 2.39% Shares: 313.41K Value: $35.26M

WEC

WEC

WEC Energy Group, Inc.

Weight: 2.24% Shares: 283.11K Value: $33.11M

NRG

NRG

NRG Energy, Inc.

Weight: 1.98% Shares: 163.65K Value: $29.29M

DTE

DTE

DTE Energy Company

Weight: 1.81% Shares: 180.16K Value: $26.71M

AEE

AEE

Ameren Corporation

Weight: 1.80% Shares: 234.63K Value: $26.58M