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
104.21
-1.41-1.33%
IDUiShares U.S. Utilities ETF·AMEX
104.21-1.33%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsutilitiesReturn% 1Y-0.77%Total Holdings45Perf Week-3.46%
SponsorISharesETF TypeTagssectorReturn% 3Y11.46%AUM$1.29BPerf Month-6.84%
Fund FamilyBond TypeTags-Return% 5Y6.92%NAV/shPerf Quarter-7.36%
Index-Average MaturityTags-Return% 10Y52W High120.82 -13.75%Perf Half Y-10.99%
Index WeightingCommodity TypeTags-Return% SI52W Low104.06 0.14%Perf YTD-3.83%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.17% 1.16%Perf Year-2.32%
Dividend TTM2.58 (2.47%)ESG TypeTags-Flows% 3M2.69%ATR (14)1.39Perf 3Y30.46%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD7.09%RSI (14)29.80Perf 5Y23.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.57Perf 10Y65.78%
Expense0.37%Growth/ValueSMA20-3.67%Flows% 3YRel Volume1.21Prev Close105.62
Inverse/LeveragedMarket CapSMA50-6.38%Flows% 5YAvg Volume140.23KPrice104.21
IPO DateJun 11, 2000Option/ShortYes / YesSMA200-7.66%52W Range %1%Volume169,216Change-1.33%
Holdings Breakdown
View Holdings as
Stocks
89.6%Utilities
9.9%Industrials
0.5%Energy
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-02-26
Aug-31-26
Aug-31-2611:15AM
Aug-18-26
Aug-14-26
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Jul-24-26
Jul-20-26
Jul-16-26
Jul-16-2610:20AM
Jul-10-26
Jul-09-26
Jul-05-26
Jun-19-26
Jun-18-26
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.