Latest market price
111.67
+0.68+0.61%
IDUiShares U.S. Utilities ETF·AMEX
111.67+0.61%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsutilitiesReturn% 1Y1.58%Total Holdings46Perf Week2.11%
SponsorISharesETF TypeTagssectorReturn% 3Y17.56%AUM$1.42BPerf Month9.77%
Fund FamilyBond TypeTags—Return% 5Y8.44%NAV/shPerf Quarter-0.18%
Index—Average MaturityTags—Return% 10Y52W High120.82 -7.57%Perf Half Y-4.64%
Index WeightingCommodity TypeTags—Return% SI52W Low100.00 11.67%Perf YTD3.05%
Active/PassiveQuant TypeTags—Flows% 1M-1.69%Volatility0.90% 1.18%Perf Year-0.84%
Dividend TTM2.58 (2.31%)ESG TypeTags—Flows% 3M-1.52%ATR (14)1.37Perf 3Y49.53%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD5.61%RSI (14)67.45Perf 5Y34.20%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.55Perf 10Y86.09%
Expense0.37%Growth/ValueSMA203.62%Flows% 3YRel Volume0.51Prev Close110.99
Inverse/LeveragedMarket CapSMA504.78%Flows% 5YAvg Volume186.17KPrice111.67
IPO DateJun 12, 2000Option/ShortYes / YesSMA200-0.63%52W Range %56%Volume94,488Change0.61%
Holdings Breakdown
View Holdings as
Stocks
56.4%Electric Utilities
22.4%Multi-Utilities
10.3%Environmental & Facilities Services
4.7%Independent Power Producers & Energy Traders
3.0%Gas Utilities
2.5%Water Utilities
0.6%Renewable Electricity
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-26-26
Oct-15-26
Oct-06-26
Sep-30-26
Sep-28-26
Sep-23-26
Sep-22-26
Sep-20-26
Sep-20-2601:51PM
Sep-09-26
Sep-02-26
Aug-31-26
Aug-31-2611:15AM
Aug-18-26
Aug-14-26
Fund

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

Ownership

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