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iShares U.S. Utilities ETF (IDU) Holdings

iShares U.S. Utilities ETF logo
$113.96 +0.49 (+0.43%)
Closing price 04:10 PM Eastern
Extended Trading
$113.95 -0.01 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IDU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$82.93
+1.0%
9.71%2,159,912
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$362.38
-0.5%
6.72%328,055
3
Southern Company (The) stock logo
SO
Southern
$95.76
+0.3%
6.70%1,154,106
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.82
+0.4%
6.23%814,827
5
Waste Management, Inc. stock logo
WM
Waste Management
$217.81
+0.1%
5.31%387,480
6
Vistra Corp. stock logo
VST
Vistra
$199.86
-0.3%
4.73%354,336
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$116.96
+1.1%
3.79%560,349
8
Sempra Energy stock logo
SRE
Sempra Energy
$93.27
+2.0%
3.58%683,694
9
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.97
+0.8%
3.39%893,876
10
Republic Services, Inc. stock logo
RSG
Republic Services
$222.79
-0.6%
3.05%212,169
11
Exelon Corporation stock logo
EXC
Exelon
$46.20
+1.1%
2.90%1,058,679
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.55
+1.6%
2.77%604,498
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.46
-0.7%
2.70%523,013
14
Entergy Corporation stock logo
ETR
Entergy
$97.06
-0.4%
2.52%451,349
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.08
+1.6%
2.33%334,518
16
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$99.33
+0.5%
2.31%377,524
17
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.19
+0.9%
2.17%2,296,253
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$163.14
-0.5%
2.16%207,566
19
DTE Energy Company stock logo
DTE
DTE Energy
$142.29
+1.6%
1.86%217,014
20
Ameren Corporation stock logo
AEE
Ameren
$105.27
+1.5%
1.77%282,636
21
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.76
+1.5%
1.75%203,985
22
PPL Corporation stock logo
PPL
PPL
$37.48
+2.1%
1.75%775,168
23
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$174.43
+2.5%
1.71%165,744
24
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.50
+0.1%
1.65%682,446
25
FirstEnergy Corporation stock logo
FE
FirstEnergy
$46.54
+0.4%
1.58%574,714

Geographic Exposure

  • United States
    99.6%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    90.8%
  • Industrials
    8.7%
  • Materials
    0.2%

Industry Exposure

  • Utilities
    81.5%
  • Commercial Services & Supplies
    8.7%
  • Electric Utilities
    7.1%
  • Independent Power and Renewables
    1.3%
  • Water Utilities
    0.7%
  • Independent Power and Renewabl
    0.3%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Electric Utilities
    55.0%
  • Multi-Utilities
    22.0%
  • Environmental & Facilities Services
    8.7%
  • Independent Power Producers & Energy Traders
    8.2%
  • Gas Utilities
    2.6%
  • Water Utilities
    2.4%
  • Renewable Electricity
    0.3%
  • Construction Materials
    0.2%
  • Renewable Energy Equipment
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IDU) was last updated on 10/7/2025 by MarketBeat.com Staff
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