ETF PRO AIOctober 3, 2026
IDU iShares U.S. Utilities ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.4Bfund assets
-6.1%return, YTD
-9.6%return, 1 year
+$151Mnet flow, 1 month
−$42Mnet flow, 1 year
14.5%realized volatility, 1y
-16.7%worst drawdown, 1y
Top ten holdings
| 1 | NEE NEXTERA ENERGY | 10.84% |
| 2 | SO SOUTHERN | 6.54% |
| 3 | DUK DUKE ENERGY | 6.03% |
| 4 | CEG CONSTELLATION ENERGY | 5.65% |
| 5 | WM WASTE MANAGEMENT | 5.11% |
| 6 | AEP AMERICAN ELECTRIC POWER CO | 4.44% |
| 7 | D DOMINION ENERGY | 3.64% |
| 8 | SRE SEMPRA | 3.47% |
| 9 | VST VISTRA | 3.20% |
| 10 | ETR ENTERGY | 3.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS