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iShares U.S. Utilities ETF (IDU) Holdings

iShares U.S. Utilities ETF logo
$105.22 -0.55 (-0.52%)
As of 09:50 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 48 IDU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.84
-0.3%
10.31%1,934,577
2
Southern Company (The) stock logo
SO
Southern
$92.63
0.0%
6.88%1,033,698
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$317.63
-2.6%
6.58%293,830
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.58
-0.3%
6.23%729,826
5
Waste Management, Inc. stock logo
WM
Waste Management
$227.88
+0.8%
5.66%347,051
6
Vistra Corp. stock logo
VST
Vistra
$191.99
-1.4%
4.33%317,371
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.51
-0.5%
3.78%501,891
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$56.82
-0.7%
3.35%800,619
9
Sempra Energy stock logo
SRE
Sempra Energy
$74.15
-0.5%
3.34%612,363
10
Republic Services, Inc. stock logo
RSG
Republic Services
$243.82
-0.1%
3.30%190,032
11
Exelon Corporation stock logo
EXC
Exelon
$43.09
-0.8%
2.97%948,229
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.56
-0.5%
2.78%468,454
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.95
-0.3%
2.67%541,432
14
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.39
-0.6%
2.47%338,137
15
Entergy Corporation stock logo
ETR
Entergy
$83.19
+0.5%
2.40%404,265
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.25
-0.6%
2.27%299,618
17
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.92
-1.4%
2.11%185,913
18
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.30
-0.7%
2.10%2,056,690
19
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.70
+0.3%
1.87%182,705
20
DTE Energy Company stock logo
DTE
DTE Energy
$133.47
-0.5%
1.85%194,377
21
Ameren Corporation stock logo
AEE
Ameren
$96.19
0.0%
1.76%253,149
22
PPL Corporation stock logo
PPL
PPL
$34.30
-1.3%
1.70%694,296
23
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$154.46
+0.2%
1.64%148,456
24
Eversource Energy stock logo
ES
Eversource Energy
$65.27
-0.2%
1.62%344,654
25
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.13
-0.2%
1.60%611,253
26
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.46
+0.0%
1.49%514,754
27
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.30
-0.3%
1.42%279,057
28
Edison International stock logo
EIX
Edison International
$50.94
0.0%
1.37%357,544
29
NiSource, Inc stock logo
NI
NiSource
$39.82
-0.3%
1.27%441,399
30
Evergy Inc. stock logo
EVRG
Evergy
$68.26
-0.4%
1.09%215,918
31
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$62.37
-0.4%
1.07%240,943
32
Talen Energy Corporation stock logo
TLN
Talen Energy
$273.70
-2.9%
0.86%42,553
33
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$231.22
-0.7%
0.80%47,517
34
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$90.92
-0.1%
0.74%111,755
35
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.66
-0.5%
0.70%258,561
36
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.38
+0.2%
0.61%188,434
37
The AES Corporation stock logo
AES
AES
$12.80
+1.7%
0.54%665,972
38
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.10
+4.8%
0.52%84,123
39
UGI Corporation stock logo
UGI
UGI
$36.38
+0.2%
0.52%201,707
40
IDACORP, Inc. stock logo
IDA
IDACORP
$118.15
0.0%
0.43%50,570
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41
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$33.91
+1.7%
0.31%126,686
42
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.83
0.0%
0.23%190,209
43BLK CSH FND TREASURY SL AGENCYN/A0.18%2,407,329
44
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.42
+0.7%
0.18%76,305
45
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$30.59
-0.5%
0.07%32,488
46
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$82.26
+5.8%
0.04%582,362
47CASH COLLATERAL USD WFFUTN/A0.01%205,000
48E-MINI UTILITIES SELECT SECTOR SEPN/A0.00%36

Geographic Exposure

  • United States
    99.6%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    89.8%
  • Industrials
    9.7%
  • Materials
    0.2%

Industry Exposure

  • Utilities
    81.1%
  • Commercial Services & Supplies
    9.7%
  • Electric Utilities
    6.8%
  • Independent Power and Renewables
    0.8%
  • Water Utilities
    0.7%
  • Independent Power and Renewabl
    0.3%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Electric Utilities
    54.1%
  • Multi-Utilities
    22.0%
  • Environmental & Facilities Services
    9.7%
  • Independent Power Producers & Energy Traders
    8.0%
  • Gas Utilities
    2.7%
  • Water Utilities
    2.6%
  • Renewable Electricity
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Construction Materials
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IDU) was last updated on 7/15/2025 by MarketBeat.com Staff
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