ETF PRO AIAugust 20, 2026
IDU iShares U.S. Utilities ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.4Bfund assets
+2.1%return, YTD
+2.0%return, 1 year
−$810Knet flow, 1 month
−$259Mnet flow, 1 year
14.3%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | NEE NEXTERA ENERGY | 11.13% |
| 2 | SO SOUTHERN | 6.44% |
| 3 | DUK DUKE ENERGY | 5.95% |
| 4 | CEG CONSTELLATION ENERGY | 5.52% |
| 5 | WM WASTE MANAGEMENT | 5.16% |
| 6 | D DOMINION ENERGY | 3.74% |
| 7 | SRE SEMPRA | 3.47% |
| 8 | XEL XCEL ENERGY | 3.06% |
| 9 | ETR ENTERGY | 3.07% |
| 10 | VST VISTRA | 3.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS