iShares U.S. Utilities ETFIDU

iSharesSectorsUtilities#184 of 264 by YTD

$110.81

−0.6% last session

+4.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026IDUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+5.5%	+0.5%	+4.0%	+1.7%	+59.6%	+49.7%	+360.4%
Peer average	−1.1%	+3.9%	−1.2%	+3.5%	+0.5%	+61.5%	+50.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.37%
Distribution yield: 2.3%
NAV: $111.51
Volume: 168K
Avg. volume 30D: 184K
High today: $112.66
Low today: $110.20
Previous close: $111.45
52-week high: $120.82
52-week low: $100.00
Our risk indicator: 4/5

IDU in One Breath

IDU Among Utilities ETFs

YTD

#1FXUFirst Trust+9.3%$769M

#2JXIiShares+7.5%$352M

#3PSCUInvesco+6.0%$17.0M

#4IDUiShares+4.0%$1.4B

#5XLUSPDR+3.5%$24.0B

#6FUTYFidelity+3.2%$2.0B

#7VPUVanguard+3.1%$7.7B

#8PUIInvesco+1.2%$50.4M

#9UTESVirtus−5.9%$1.2B

End-of-day Nov 5, 2026 · 9 Utilities ETFs by YTD

$10,000 in IDU

$10,000 in IDU became

$14,966

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IDU’s Top Holdings

Today

NEENextera Energy11.4%SO6.6%DUK6.2%WM5.5%CEG4.9%AEP4.4%D3.8%SRE3.4%ETR3.2%XEL3.1%RSG3.0%EXC2.9%ED2.7%VST2.5%WEC2.4%PEG2.3%AEE1.9%AWK1.8%PCG1.8%ATO1.8%DTE1.8%24 more

NEENextera Energy11.4%SO6.6%DUK6.2%WM5.5%CEG4.9%AEP4.4%D3.8%SRE3.4%ETR3.2%XEL3.1%RSG3.0%34 more

Regulated ElectricWaste ManagementIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated Water

iShares IDU · 46 holdings · tile size = share of the fund · as of Nov 5, 2026

What IDU Holds

Today

Regulated Electric68.4%

NEE 11.4 · SO 6.6 · DUK 6.2 · AEP 4.4 · D 3.8 · ETR 3.2 · XEL 3.1

Waste Management10.4%

WM 5.5 · RSG 3.0 · GFL · CLH

Independent Power Producers9.5%

CEG 4.9 · VST 2.5 · NRG 1.0 · TLN · OKLO

Diversified Utilities4.0%

SRE 3.4 · AES

Regulated Gas3.9%

ATO 1.8 · NI 1.3 · UGI · MDU

Regulated Water2.6%

AWK 1.8 · WTRG

Renewable Utilities0.6%

BEPC · CWEN · FRVO

iShares IDU · share of the fund by industry · as of Nov 5, 2026

Nextera’s Share of IDU

Today

11.4%

$114 of every $1,000 in IDU is Nextera

Nextera held by IDU

$164M

Most Nextera per dollar

TRUU13.5%

XLU13.5%

FUTY12.2%

IDU11.4%

iShares IDU · each square = $10 of $1,000 · as of Nov 5, 2026

IDU’s Share of Utilities ETFs

Today

3.8%

of the $37.5B in 10 Utilities ETFs

IDU$1.4B3.8%

XLU$24.0B63.9%

VPU$7.7B20.5%

7 others$4.4B11.7%

Utilities ETF AUM · Nov 5, 2026

IDU Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLU$0.08

FUTY$0.08

VPU$0.09

IDU$0.37

UTES$0.49

FXU$0.61

Expense ratio · Utilities peers · Nov 5, 2026

Inside IDU

46 holdings · as of Nov 5, 2026

IDU

iShares U.S. Utilities ETF

Today

Regulated Electric68.4%NEE11.4%SO6.6%DUK6.2%AEP4.4%D3.8%ETR3.2%XEL3.1%EXC2.9%ED2.7%WEC2.4%PEG2.3%AEE1.9%PCG1.8%DTE1.8%11 more holdings13.8% of the fundWaste Management10.4%WM5.5%RSG3.0%GFLCLHIndependent Power Producers9.5%CEG4.9%VSTNRGTLNDiversified Utilities4.0%SRE3.4%AESRegulated Gas3.9%ATONI UGIMDURegulated Water2.6%AWKNFG

Regulated Electric68.4%NEE11.4%SO6.6%DUK6.2%AEP4.4%D3.8%ETR19 more holdings32.7% of the fundWaste Management10.4%WM RSGGFLCLHIndependent Power Producers9.5%CEG4.9%VSTNRGTLNDiversified Utilities4.0%SRE3.4%Regulated Gas3.9%ATONI AWKWTRGNFG

#	Ticker	Company	Weight ▼
1	NEE	Nextera Energy	11.43%
2	SO	Southern	6.64%
3	DUK	Duke Energy	6.25%
4	WM	Waste Management	5.49%
5	CEG	Constellation Energy	4.88%
6	AEP	American Electric Power	4.36%
7	D	Dominion Energy	3.80%
8	SRE	Sempra	3.35%
9	ETR	Entergy	3.23%
10	XEL	Xcel Energy	3.11%

Regulated ElectricWaste ManagementIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated WaterRenewable UtilitiesOil

iShares IDU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 75.8%

How It Compares

IDU

iShares U.S. Utilities ETF’s Peers

YTD


XLU	SPDRRead Desk	0.08%	+3.5%	+0.3%	$24.0B
VPU	VanguardRead Desk	0.09%	+3.1%	−0.1%	$7.7B
FUTY	FidelityRead Desk	0.08%	+3.2%	−0.1%	$2.0B
IDU	iSharesThis fundRead Desk	0.37%	+4.0%	+1.7%	$1.4B
UTES	VirtusRead Desk	0.49%	−5.9%	−10.1%	$1.2B
FXU	First TrustRead Desk	0.61%	+9.3%	+7.9%	$769M

Utilities peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IDU head to head with XLU →

XLU vs IDU

YTD

XLUSPDR · UtilitiesIDUiShares · Utilities

Year to date

+3.5%

+4.0%

IDU wins+0.5 pts

Past year

+0.3%

+1.7%

IDU wins+1.4 pts

Fee

0.08%

0.37%

XLU winslower fee

Yield

2.8%

2.3%

XLU wins+0.5 pts

AUM

$24.0B

$1.4B

XLU16.7× more

2–2level

SPDR XLU and iShares IDU · year-to-date · as of Nov 6, 2026 · AUM not scored

IDU vs VOO

YTD

IDU · iShares U.S. Utilities

+4.0%

VOO · S&P 500

+8.4%

Gap

4.4 pts

iShares IDU and Vanguard VOO · YTD total return · as of Nov 6, 2026

IDU vs Its Peer Average

YTD

IDUAvsBPeer average

1D−0.6%−1.1%

1M+5.5%+3.9%

3M+0.5%−1.2%

YTD+4.0%+3.5%

1Y+1.7%+0.5%

3Y+59.6%+61.5%

5Y+49.7%+50.0%

5–2IDU wins

9 Utilities peers · each row scaled to its leader

The Details

IDU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.87%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−7.9%

52-week range

$110.81

$100.00−8.3% from the high$120.82

iShares IDU · past-year price moves · as of Nov 6, 2026

IDU

Fund Facts

Today

2000launched Jun 12

Tracks[…]

Exchange · CUSIPAMEX · 464287697

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IDU · fund facts · as of Nov 6, 2026

IDU

Payouts by Year

13Y

$0.65per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$7.13 a share

iShares IDU · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$111.51

Premium / discount[…]

Median spread · 30D[…]

Volume today168K

Average volume · 30D184K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.65
Jun 15, 2026	Jun 18, 2026	$0.63
Mar 17, 2026	Mar 20, 2026	$0.62
Dec 16, 2025	Dec 19, 2025	$0.68
Sep 16, 2025	Sep 19, 2025	$0.58
Jun 16, 2025	Jun 20, 2025	$0.59
Mar 18, 2025	Mar 21, 2025	$0.56
Dec 17, 2024	Dec 20, 2024	$0.68
Sep 25, 2024	Sep 30, 2024	$0.63
Jun 11, 2024	Jun 17, 2024	$0.44
Mar 21, 2024	Mar 27, 2024	$0.46
Dec 20, 2023	Dec 27, 2023	$0.62

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