PortView
iShares U.S. Utilities (IDU) ETF Holdings & Analysis
ETFSectorBlackRock
$107.52-0.78%
52-week range$107.52
$105.06$120.82
What IDU does
This fund is designed to replicate the returns of a benchmark index comprising equity securities from U.S. utility companies.
Fund profile
Issuer
BlackRock
Category
Sector
AUM
$1.40B
Holdings
10
52-week high
$120.82
52-week low
$105.06
Top holdings
| Holding | Weight | |
|---|---|---|
| NEXTERA ENERGY | 10.90% | |
| SOUTHERN | 6.35% | |
| DUKE ENERGY CORP | 5.98% | |
| CONSTELLATION ENERGY CORP | 5.66% | |
| WASTE MANAGEMENT INC | 5.22% | |
| AMERICAN ELECTRIC POWER INC | 4.25% | |
| DOMINION ENERGY | 3.68% | |
| SEMPRA | 3.52% | |
| ENTERGY CORP | 3.09% | |
| XCEL ENERGY INC | 3.04% |
Sector allocation
| Cash & Others | 0.55% |
| Energy | 0.50% |
| Industrials | 9.75% |
| Utilities | 89.20% |
Geographic allocation
| United States | 98.74% |
| Canada | 0.71% |
| Other | 0.55% |
PortView Portfolio Insights
PortView analyzes how IDU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IDU in PortView →Related securities
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Frequently asked questions
- What does IDU track?
- IDU is the iShares U.S. Utilities ETF, a Sector ETF issued by BlackRock.
- What is the expense ratio of IDU?
- Expense ratio data for IDU is shown on the page when available from our data provider.
- What are the largest holdings in IDU?
- Top holdings include NEE, SO, DUK, CEG, WM.
- How can PortView analyze IDU overlap with other ETFs?
- PortView computes the holdings overlap between IDU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.