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iShares U.S. Utilities ETF (IDU) Holdings

iShares U.S. Utilities ETF logo
$103.49 +1.04 (+1.02%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$103.36 -0.13 (-0.12%)
As of 05/6/2025 06:39 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 47 IDU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.57
+0.7%
9.65%2,082,144
2
The Southern Company stock logo
SO
Southern
$91.26
+0.2%
7.05%1,108,812
3
Duke Energy Co. stock logo
DUK
Duke Energy
$122.95
+1.8%
6.60%781,244
4
Waste Management, Inc. stock logo
WM
Waste Management
$234.35
-0.2%
6.51%405,993
5
Constellation Energy Co. stock logo
CEG
Constellation Energy
$274.89
+10.7%
5.02%318,811
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.44
4.04%539,383
7
Republic Services, Inc. stock logo
RSG
Republic Services
$251.08
+0.1%
3.58%207,763
8
Sempra stock logo
SRE
Sempra
$75.15
-0.3%
3.39%641,308
9
Exelon Co. stock logo
EXC
Exelon
$46.31
+0.7%
3.30%1,012,800
10
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.72
+0.6%
3.19%848,339
11
Vistra Corp. stock logo
VST
Vistra
$145.02
+3.6%
3.12%343,417
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.77
+1.8%
2.86%504,758
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.06
+0.2%
2.83%581,825
14
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.49
+0.9%
2.73%350,554
15
PG&E Co. stock logo
PCG
PG&E
$17.07
+0.9%
2.67%2,210,145
16
Entergy Corporation stock logo
ETR
Entergy
$83.95
-0.5%
2.57%431,540
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$109.86
+1.1%
2.43%320,131
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$149.29
+0.8%
1.99%197,413
19
DTE Energy stock logo
DTE
DTE Energy
$137.71
+0.7%
1.99%209,245
20
PPL Co. stock logo
PPL
PPL
$36.12
-0.4%
1.91%747,498
21
Ameren Co. stock logo
AEE
Ameren
$99.55
0.0%
1.86%269,298
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.95
+0.2%
1.75%653,175
23
Atmos Energy Co. stock logo
ATO
Atmos Energy
$162.13
+0.4%
1.74%156,681
24
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.18
+0.2%
1.74%582,727
25
Edison International stock logo
EIX
Edison International
$54.96
+0.1%
1.57%385,048
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$117.01
+0.7%
1.56%204,158
27
Eversource Energy stock logo
ES
Eversource Energy
$59.26
-0.1%
1.54%371,365
28
CMS Energy Co. stock logo
CMS
CMS Energy
$73.41
+0.5%
1.53%301,225
29
NiSource Inc. stock logo
NI
NiSource
$39.34
+0.1%
1.32%472,722
30
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.11
+0.2%
1.11%259,322
31
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
-0.3%
1.09%225,373
32
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$222.32
-0.2%
0.77%51,555
33
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.50
-0.4%
0.76%114,936
34
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$41.40
+1.2%
0.72%254,930
35
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.28
+0.3%
0.64%202,413
36
The AES Co. stock logo
AES
AES
$10.45
+1.8%
0.51%716,995
37
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.15
-0.3%
0.50%90,667
38
UGI Co. stock logo
UGI
UGI
$33.52
0.50%217,338
39
IDACORP, Inc. stock logo
IDA
IDACORP
$116.66
+0.1%
0.44%53,711
40
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$27.70
+1.2%
0.28%138,515
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41
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.55
+0.8%
0.24%205,175
42
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.62
-0.1%
0.17%82,818
43BLK CSH FND TREASURY SL AGENCYN/A0.14%2,015,993
44
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$26.92
-0.2%
0.07%35,311
45CASH COLLATERAL USD WFFUTN/A0.01%150,000
46E-MINI UTILITIES SELECT SECTOR JUNN/A0.00%26
47
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$41.06
-1.3%
-0.01%-97,187

Geographic Exposure

  • United States
    99.7%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    88.6%
  • Industrials
    11.0%
  • Materials
    0.2%

Industry Exposure

  • Utilities
    82.1%
  • Commercial Services & Supplies
    11.0%
  • Electric Utilities
    5.5%
  • Water Utilities
    0.7%
  • Independent Power and Renewabl
    0.3%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Electric Utilities
    54.3%
  • Multi-Utilities
    22.7%
  • Environmental & Facilities Services
    11.0%
  • Independent Power Producers & Energy Traders
    5.5%
  • Gas Utilities
    2.8%
  • Water Utilities
    2.7%
  • 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 5/7/2025 by MarketBeat.com Staff
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