ARCA:IDU

iShares U.S. Utilities ETF

$ 104.3025 -0.4375 ( -0.42%) 11:43 AM EST
PE Ratio:
21.16
PB Ratio:
2.23
Volume:
10.09K
Dividend Yield %:
2.35
Last Holding update 2025-06-27 43 Stocks (0 new)
Value $1.43 Bil Turnover 10 %
Top Holdings: NEE(9.73%) SO(7.12%) DUK(6.66%) WM(6.62%) CEG(4.98%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Utilities ETF Key Statistics

Name Value
Day's Open ($) 104.89
Day's Range ($) 104.09 - 105.15
Day's Volume 10,091
52-Week Range ($) 89.74 - 106.71
Beta 0.63
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.33
Volatility 13.92
14-Day RSI 52.11
14-Day ATR ($) 1.255475
20-Day SMA ($) 104.255

Fundamental Data

Name Value
Market Cap (Mil $) 1,376.745
Shares Outstanding (Mil) 13.2
PE Ratio 21.16
PE Ratio (10y Range) 12.2 - 27
PE Ratio (10y Median) 22
PB Ratio 2.23
PB Ratio (10y Range) 1.76 - 2.49
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.462
Dividend Yield % 2.35
Dividend Yield % (10y Range) 1.7 - 5.76
Dividend Yield % (10y Median) 2.61
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 2025-04-30 View Full List
Ticker
NEE
SO
DUK
WM
CEG
AEP
RSG
SRE
EXC
D
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
2,082,144
139,253.8
+10.54%
9.730
+0.93%
0.100
+14.65%
+5.83%
153,676.8
Utilities - Regulated
SO
Southern Co
1,108,812
101,888.7
+10.54%
7.120
+0.68%
0.100
+3.87%
+15.13%
102,527.0
Utilities - Regulated
DUK
Duke Energy Corp
781,244
95,327.4
+10.54%
6.660
+0.63%
0.100
-1.26%
+11.32%
91,529.8
Utilities - Regulated
WM
Waste Management Inc
405,993
94,742.5
+10.54%
6.620
+0.63%
0.100
-1.88%
+12.05%
90,334.6
Waste Management
CEG
Constellation Energy Corp
318,811
71,235.1
+10.54%
4.980
+0.47%
0.100
+49.89%
+37.07%
95,796.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
AEP
American Electric Power Co Inc
539,383
58,436.8
+11.68%
4.080
+0.43%
0.100
-0.17%
+15.73%
55,989.0
Utilities - Regulated
RSG
Republic Services Inc
207,763
52,096.6
+10.54%
3.640
+0.35%
0.070
-1.40%
+20.02%
74,880.5
Waste Management
SRE
Sempra
641,308
47,629.9
+10.54%
3.330
+0.32%
0.100
+6.96%
-13.39%
48,678.0
Utilities - Regulated
EXC
Exelon Corp
1,012,800
47,500.3
+10.54%
3.320
+0.32%
0.100
-7.23%
+15.70%
43,172.8
Utilities - Regulated
D
Dominion Energy Inc
848,339
46,132.7
+10.54%
3.220
+0.31%
0.100
+8.66%
+8.32%
48,579.2
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
WM
DUK
CEG
AEP
RSG
SRE
EXC
D
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE
NextEra Energy Inc
2025-04-30
Add
Add
+0.93%
●
64.11 ($69.45) 76.16
$74.65
7.49%
Add 10.54%
2,082,144
198,506
SO
Southern Co
2025-04-30
Add
Add
+0.68%
●
83.2 ($88.98) 92.96
$93.19
4.73%
Add 10.54%
1,108,812
105,708
WM
Waste Management Inc
2025-04-30
Add
Add
+0.63%
●
216.47 ($227.8) 236.83
$224.49
-1.46%
Add 10.54%
405,993
38,714
DUK
Duke Energy Corp
2025-04-30
Add
Add
+0.63%
●
110.89 ($117.66) 124.05
$117.76
0.08%
Add 10.54%
781,244
74,476
CEG
Constellation Energy Corp
2025-04-30
Add
Add
+0.47%
●
170.96 ($239.26) 325.6
$305.65
27.75%
Add 10.54%
318,811
30,397
AEP
American Electric Power Co Inc
2025-04-30
Add
Add
+0.43%
●
97.88 ($104.63) 109.27
$104.81
0.17%
Add 11.68%
539,383
56,413
RSG
Republic Services Inc
2025-04-30
Add
Add
+0.35%
●
216.87 ($234.74) 250.75
$239.62
2.08%
Add 10.54%
207,763
19,810
SRE
Sempra
2025-04-30
Add
Add
+0.32%
●
63.78 ($73.92) 87.18
$74.64
0.97%
Add 10.54%
641,308
61,144
EXC
Exelon Corp
2025-04-30
Add
Add
+0.32%
●
40 ($44.2) 47.37
$42.77
-3.25%
Add 10.54%
1,012,800
96,561
D
Dominion Energy Inc
2025-04-30
Add
Add
+0.31%
●
49.66 ($54.63) 57.43
$56.97
4.27%
Add 10.54%
848,339
80,873

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 2025-04-30

iShares U.S. Utilities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

iShares U.S. Utilities ETF News

  • 1

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