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
111.87
-0.65-0.58%
OverviewShort InterestFilings
IDUiShares U.S. Utilities ETF·AMEX
111.87-0.58%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsutilitiesReturn% 1Y2.92%Total Holdings45Perf Week-3.03%
SponsorISharesETF TypeTagssectorReturn% 3Y13.07%AUM$1.42BPerf Month-2.51%
Fund FamilyBond TypeTags-Return% 5Y8.98%NAV/shPerf Quarter-4.47%
Index-Average MaturityTags-Return% 10Y52W High120.82 -7.41%Perf Half Y3.22%
Index WeightingCommodity TypeTags-Return% SI52W Low105.06 6.48%Perf YTD3.24%
Active/PassiveQuant TypeTags-Flows% 1M4.09%Volatility1.50% 1.31%Perf Year2.35%
Dividend TTM2.52 (2.25%)ESG TypeTags-Flows% 3M0.74%ATR (14)1.63Perf 3Y34.41%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD3.99%RSI (14)38.58Perf 5Y35.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y70.38%
Expense0.38%Growth/ValueSMA20-2.55%Flows% 3YRel Volume1.23Prev Close112.52
Inverse/LeveragedMarket CapSMA50-1.70%Flows% 5YAvg Volume137.49KPrice111.87
IPO DateJun 12, 2000Option/ShortYes / YesSMA200-1.37%52W Range %43%Volume169,220Change-0.58%
Holdings Breakdown
View Holdings as
Stocks
90.5%Utilities
9.1%Industrials
0.4%Energy
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'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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