The iShares U.S. Utilities ETF (IDU) has 50 holdings, with NextEra Energy, Southern, and Constellation Energy among its largest positions. The top 25 IDU holdings ordered by weight make up 83.43% of the total fund. IDU is an equity fund in the sector category that invests in publicly traded companies, focused on utilities strategies within the North America region. This page includes a complete IDU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IDU Holdings
IDU Geographic Exposure
IDU's largest geographic exposure is United States at 99.6%, followed by Canada at 0.3%.
IDU Currency Exposure
IDU is exclusively exposed to USD.
IDU Sector Exposure
IDU's largest sector exposure is Utilities at 89.5%, followed by Industrials at 9.9%.
IDU Industry Exposure
IDU's largest industry exposure is Utilities at 81.0%, followed by Commercial Services & Supplies at 9.9%.
Commercial Services & Supplies
Independent Power and Renewables
Independent Power and Renewabl
IDU Sub-Industry Exposure
IDU's largest sub-industry exposure is Electric Utilities at 55.2%, followed by Multi-Utilities at 22.0%.
Environmental & Facilities Services
Independent Power Producers & Energy Traders
Renewable Energy Equipment
IDU Coupon Exposure
IDU's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.