ARCA:IDU

iShares U.S. Utilities ETF

$ 115.19 0.66 ( +0.58%) 03:59 PM EST
PE Ratio:
24.32
PB Ratio:
2.2
Volume:
58.73K
Dividend Yield %:
2.16
Last Holding update 2026-06-25 44 Stocks (0 new)
Value $1.62 Bil Turnover 10 %
Top Holdings: NEE(12.24%) SO(6.39%) DUK(6.04%) CEG(5.85%) WM(5.16%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares U.S. Utilities ETF Geographic Breakdown

iShares U.S. Utilities ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares U.S. Utilities ETF Key Statistics

Name Value
Day's Open ($) 114.58
Day's Range ($) 114.5202 - 115.355
Day's Volume 58,725
52-Week Range ($) 104.09 - 120.82
Beta 0.4475
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.83
Volatility 14.97
14-Day RSI 53.87
14-Day ATR ($) 1.521142
20-Day SMA ($) 114.213

Fundamental Data

Name Value
Market Cap (Mil $) 1,399.559
Shares Outstanding (Mil) 12.15
PE Ratio 24.32
PE Ratio (10y Range) 12.2 - 79.55
PE Ratio (10y Median) 22.4
PB Ratio 2.2
PB Ratio (10y Range) 1.03 - 2.49
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.488
Dividend Yield % 2.16
Dividend Yield % (10y Range) 1.7 - 5.76
Dividend Yield % (10y Median) 2.56
Next Dividend Payment Date
Dividend Frequency Quarterly

IDU iShares U.S. Utilities ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDU iShares U.S. Utilities ETF

Historical TTM Price-to-Earnings without NRI for IDU iShares U.S. Utilities ETF

Historical Price-to-Book Ratio for IDU iShares U.S. Utilities ETF

Historical Dividend Yields for IDU iShares U.S. Utilities ETF

iShares U.S. Utilities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IDU

No Available Data

ARCA:IDU is held by these investors

No Available Data
iShares U.S. Utilities ETF Top Holdings of 2026-04-30 View Full List
Ticker
NEE
SO
DUK
CEG
WM
AEP
SRE
D
VST
ETR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
2,022,450
197,957.4
+10.76%
12.240
+1.19%
0.100
-5.82%
+11.12%
183,449.8
Utilities - Regulated
SO
Southern Co
1,068,209
103,295.8
+10.76%
6.390
+0.62%
0.090
-0.77%
+11.42%
107,781.3
Utilities - Regulated
DUK
Duke Energy Corp
754,187
97,704.9
+10.76%
6.040
+0.59%
0.100
-3.97%
+8.90%
97,823.7
Utilities - Regulated
CEG
Constellation Energy Corp
302,437
94,662.8
+10.33%
5.850
+0.55%
0.080
-12.12%
-28.64%
89,768.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
WM
Waste Management Inc
358,641
83,402.0
+10.76%
5.160
+0.50%
0.090
+2.13%
+7.08%
93,699.7
Waste Management
AEP
American Electric Power Co Inc
518,644
71,111.3
+10.76%
4.400
+0.43%
0.100
+0.08%
+19.24%
73,688.1
Utilities - Regulated
SRE
Sempra
632,807
60,192.6
+10.76%
3.720
+0.36%
0.100
-3.99%
+8.20%
61,579.2
Utilities - Regulated
D
Dominion Energy Inc
827,390
53,366.7
+10.77%
3.300
+0.32%
0.090
+10.20%
+22.09%
61,636.2
Utilities - Regulated
VST
Vistra Corp
327,988
51,769.6
+10.77%
3.200
+0.31%
0.100
+2.81%
-1.26%
53,564.8
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ETR
Entergy Corp
432,887
51,041.7
+10.76%
3.160
+0.31%
0.090
-0.68%
+25.97%
53,681.8
Utilities - Regulated

iShares U.S. Utilities ETF's Historical Top Holdings Breakdowns

iShares U.S. Utilities ETF's Top Stock Picks View Full List
Ticker
NEE
SO
DUK
CEG
WM
AEP
SRE
NRG
D
ETR
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE
NextEra Energy Inc
2026-04-30
Add
Add
+1.19%
●
86.33 ($92.25) 97.88
$87.96
-4.65%
Add 10.76%
2,022,450
196,510
SO
Southern Co
2026-04-30
Add
Add
+0.62%
●
88.19 ($94.88) 99.11
$95.61
0.77%
Add 10.76%
1,068,209
103,792
DUK
Duke Energy Corp
2026-04-30
Add
Add
+0.59%
●
119.49 ($128.55) 133.46
$125.48
-2.39%
Add 10.76%
754,187
73,295
CEG
Constellation Energy Corp
2026-04-30
Add
Add
+0.55%
●
247.06 ($295.69) 332.07
$251.38
-14.99%
Add 10.33%
302,437
28,306
WM
Waste Management Inc
2026-04-30
Add
Add
+0.50%
●
223.16 ($231.84) 246.51
$233.33
0.64%
Add 10.76%
358,641
34,850
AEP
American Electric Power Co Inc
2026-04-30
Add
Add
+0.43%
●
118.33 ($130.67) 137.15
$135.43
3.64%
Add 10.76%
518,644
50,404
SRE
Sempra
2026-04-30
Add
Add
+0.36%
●
86.22 ($93.96) 99.75
$94.20
0.26%
Add 10.76%
632,807
61,475
NRG
NRG Energy Inc
2026-04-30
Add
Add
+0.33%
●
141.23 ($159.19) 184.03
$140.42
-11.79%
Add 20.51%
198,517
33,786
D
Dominion Energy Inc
2026-04-30
Add
Add
+0.32%
●
59.38 ($62.77) 66.51
$70.08
11.65%
Add 10.77%
827,390
80,415
ETR
Entergy Corp
2026-04-30
Add
Add
+0.31%
●
95.49 ($107.31) 117.91
$115.05
7.21%
Add 10.76%
432,887
42,071

iShares U.S. Utilities ETF Total Holding History ($B)

To

iShares U.S. Utilities ETF's Asset Allocation

To

iShares U.S. Utilities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Utilities ETF's Hypothetical Growth since 2026-04-30

iShares U.S. Utilities ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares U.S. Utilities ETF's Holdings Heat Map

Size field:

iShares U.S. Utilities ETF's Holdings Bubble Chart

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