IDU — iShares U.S. Utilities ETF price, holdings and performance

iShares U.S. Utilities ETF

iShares U.S. Utilities ETF (AMEX: IDU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
109.75
-1.21-1.09%
OverviewShort InterestFilings
IDUiShares U.S. Utilities ETF·AMEX
109.75-1.09%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsutilitiesReturn% 1Y2.84%Total Holdings45Perf Week-1.28%
SponsorISharesETF TypeTagssectorReturn% 3Y14.00%AUM$1.36BPerf Month-3.13%
Fund FamilyBond TypeTags-Return% 5Y8.80%NAV/shPerf Quarter-2.61%
Index-Average MaturityTags-Return% 10Y52W High119.51 -8.17%Perf Half Y1.22%
Index WeightingCommodity TypeTags-Return% SI52W Low103.92 5.61%Perf YTD2.39%
Active/PassiveQuant TypeTags-Flows% 1M7.64%Volatility1.68% 1.41%Perf Year1.59%
Dividend TTM2.52 (2.29%)ESG TypeTags-Flows% 3M3.70%ATR (14)1.71Perf 3Y34.60%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.28%RSI (14)37.42Perf 5Y36.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y71.62%
Expense0.38%Growth/ValueSMA20-2.81%Flows% 3YRel Volume0.34Prev Close110.95
Inverse/LeveragedMarket CapSMA50-2.32%Flows% 5YAvg Volume148.74KPrice109.75
IPO DateJun 12, 2000Option/ShortYes / YesSMA200-2.12%52W Range %37%Volume50,698Change-1.09%
Holdings Breakdown
View Holdings as
Stocks
89.9%Utilities
9.4%Industrials
0.5%Energy
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This fund is designed to replicate the returns of a benchmark index comprising equity securities from U.S. utility companies.

Ownership
Total institutional ownership58.08%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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