Stock Taper

IDU

iShares US Utilities ETF

IDU

iShares US Utilities ETF • IShares

$108.72 ▲ 0.60% (+0.65)

Managing Company IShares

Asset Under Management $1.48B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $117.74

52w Low $91.91

Volume 72,333

Avg Volume 200,250

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 $117.74

52w Low $91.91

Volume 72,333

Avg Volume 200,250

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.	10.90%	2.06M	$161.06M
CEG	Constellation Energy Corporation	7.07%	308.54K	$104.48M
SO	The Southern Company	6.34%	1.09M	$93.64M
DUK	Duke Energy Corporation	6.02%	766.36K	$89.04M
WM	Waste Management, Inc.	5.32%	364.43K	$78.71M
AEP	American Electric Power Company, Inc.	4.05%	527.02K	$59.92M
SRE	Sempra	3.76%	643.03K	$55.53M
VST	Vistra Corp.	3.49%	333.26K	$51.52M
D	Dominion Energy, Inc.	3.25%	840.72K	$47.99M
EXC	Exelon Corporation	2.90%	995.71K	$42.81M
XEL	Xcel Energy Inc.	2.89%	583.01K	$42.69M
RSG	Republic Services, Inc.	2.82%	199.54K	$41.72M
ETR	Entergy Corporation	2.72%	439.86K	$40.16M
PEG	Public Service Enterprise Group Incorporated	2.58%	491.92K	$38.16M
ED	Consolidated Edison, Inc.	2.39%	355.08K	$35.28M
WEC	WEC Energy Group, Inc.	2.28%	320.73K	$33.69M
PCG	Pacific Gas & Electric Co.	2.27%	2.16M	$33.50M
NRG	NRG Energy, Inc.	1.87%	185.41K	$27.61M
AEE	Ameren Corporation	1.78%	265.83K	$26.34M
DTE	DTE Energy Company	1.77%	204.11K	$26.18M

SECTOR HOLDINGS

Utilities

Utilities

91.03%

Industrials

Industrials

8.51%

Energy

Energy

0.46%

ASSET ALLOCATION BY REGION

United States

99.78%

Other

0.22%

SECTOR HOLDINGS

Utilities

Utilities

91.03%

Industrials

Industrials

8.51%

Energy

Energy

0.46%

ASSET ALLOCATION BY REGION

United States

99.78%

Other

0.22%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 10.90% Shares: 2.06M Value: $161.06M

CEG

CEG

Constellation Energy Corporation

Weight: 7.07% Shares: 308.54K Value: $104.48M

SO

The Southern Company

Weight: 6.34% Shares: 1.09M Value: $93.64M

DUK

DUK

Duke Energy Corporation

Weight: 6.02% Shares: 766.36K Value: $89.04M

WM

Waste Management, Inc.

Weight: 5.32% Shares: 364.43K Value: $78.71M

AEP

AEP

American Electric Power Company, Inc.

Weight: 4.05% Shares: 527.02K Value: $59.92M

SRE

SRE

Sempra

Weight: 3.76% Shares: 643.03K Value: $55.53M

VST

VST

Vistra Corp.

Weight: 3.49% Shares: 333.26K Value: $51.52M

D

Dominion Energy, Inc.

Weight: 3.25% Shares: 840.72K Value: $47.99M

EXC

EXC

Exelon Corporation

Weight: 2.90% Shares: 995.71K Value: $42.81M

XEL

XEL

Xcel Energy Inc.

Weight: 2.89% Shares: 583.01K Value: $42.69M

RSG

RSG

Republic Services, Inc.

Weight: 2.82% Shares: 199.54K Value: $41.72M

ETR

ETR

Entergy Corporation

Weight: 2.72% Shares: 439.86K Value: $40.16M

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 2.58% Shares: 491.92K Value: $38.16M

ED

Consolidated Edison, Inc.

Weight: 2.39% Shares: 355.08K Value: $35.28M

WEC

WEC

WEC Energy Group, Inc.

Weight: 2.28% Shares: 320.73K Value: $33.69M

PCG

PCG

Pacific Gas & Electric Co.

Weight: 2.27% Shares: 2.16M Value: $33.50M

NRG

NRG

NRG Energy, Inc.

Weight: 1.87% Shares: 185.41K Value: $27.61M

AEE

AEE

Ameren Corporation

Weight: 1.78% Shares: 265.83K Value: $26.34M

DTE

DTE

DTE Energy Company

Weight: 1.77% Shares: 204.11K Value: $26.18M