iShares U.S. Utilities ETFIDU

iSharesSectorsUtilities#187 of 264 by YTD

$111.02

−0.6% last session

+4.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026IDU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+8.7%	+0.9%	+4.2%	+1.6%	+62.5%	+50.0%	+361.2%
Peer average	−0.5%	+7.3%	−0.2%	+4.3%	+1.0%	+65.6%	+51.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.37%
Distribution yield: 2.3%
NAV: $111.07
Volume: 93K
Avg. volume 30D: 206K
High today: $111.79
Low today: $110.81
Previous close: $111.67
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+9.1%$775M

#2JXIiShares+6.6%$347M

#3PSCUInvesco+6.0%$17.2M

#4IDUiShares+4.2%$1.4B

#5XLUSPDR+3.8%$24.3B

#6FUTYFidelity+3.5%$2.0B

#7VPUVanguard+3.5%$7.7B

#8PUIInvesco+3.0%$50.5M

#9UTESVirtus−1.5%$1.2B

End-of-day Nov 4, 2026 · 9 Utilities ETFs by YTD

$10,000 in IDU

$10,000 in IDU became

$14,997

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IDU’s Top Holdings

Today

NEENextera Energy10.9%SO6.7%DUK6.2%WM5.4%CEG5.2%AEP4.4%D3.6%SRE3.5%ETR3.2%XEL3.1%RSG3.0%EXC2.9%VST2.9%ED2.7%WEC2.4%PEG2.3%AEE1.9%PCG1.8%AWK1.8%ATO1.8%DTECNP24 more

NEENextera Energy10.9%SO6.7%DUK6.2%WM5.4%CEG5.2%AEP4.4%D3.6%SRE3.5%ETR3.2%XEL3.1%RSG3.0%34 more

Regulated ElectricIndependent Power ProducersWaste ManagementDiversified UtilitiesRegulated GasRegulated Water

iShares IDU · 46 holdings · tile size = share of the fund · as of Nov 1, 2026

What IDU Holds

Today

Regulated Electric67.5%

NEE 10.9 · SO 6.7 · DUK 6.2 · AEP 4.4 · D 3.6 · ETR 3.2 · XEL 3.1

Independent Power Producers10.5%

CEG 5.2 · VST 2.9 · NRG 1.2 · TLN · OKLO

Waste Management10.3%

WM 5.4 · RSG 3.0 · GFL · CLH

Diversified Utilities4.2%

SRE 3.5 · AES

Regulated Gas3.9%

ATO 1.8 · NI 1.3 · UGI · MDU

Regulated Water2.5%

AWK 1.8 · WTRG

Renewable Utilities0.5%

BEPC · CWEN · FRVO

iShares IDU · share of the fund by industry · as of Nov 1, 2026

Nextera’s Share of IDU

Today

10.9%

$109 of every $1,000 in IDU is Nextera

Nextera held by IDU

$155M

Most Nextera per dollar

TRUU12.9%

XLU12.6%

FUTY11.7%

VPU11.4%

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

IDU’s Share of Utilities ETFs

Today

3.8%

of the $37.8B in 10 Utilities ETFs

IDU$1.4B3.8%

XLU$24.3B64.3%

VPU$7.7B20.4%

7 others$4.4B11.6%

Utilities ETF AUM · Nov 4, 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 4, 2026

Inside IDU

46 holdings · as of Nov 1, 2026

IDU

iShares U.S. Utilities ETF

Today

Regulated Electric67.5%NEE10.9%SO6.7%DUK6.2%AEP4.4%D3.6%ETR3.2%XEL3.1%EXC2.9%ED2.7%WEC2.4%PEG2.3%AEE1.9%PCG1.8%DTE1.7%11 more holdings13.7% of the fundIndependent Power Producers10.5%CEG5.2%VST2.9%NRGTLNWaste Management10.3%WM5.4%RSG3.0%GFLCLHDiversified Utilities4.2%SRE3.5%Regulated Gas3.9%ATONI UGIMDURegulated Water2.5%AWKNFG

Regulated Electric67.5%NEE10.9%SO6.7%DUK6.2%AEP4.4%D3.6%ETR19 more holdings32.5% of the fundIndependent Power Producers10.5%CEGVSTNRGTLNWaste Management10.3%WM RSGGFLCLHDiversified Utilities4.2%SRE3.5%Regulated Gas3.9%ATONI AWKWTRGNFG

#	Ticker	Company	Weight ▼
1	NEE	Nextera Energy	10.86%
2	SO	Southern	6.71%
3	DUK	Duke Energy	6.17%
4	WM	Waste Management	5.40%
5	CEG	Constellation Energy	5.23%
6	AEP	American Electric Power	4.41%
7	D	Dominion Energy	3.64%
8	SRE	Sempra	3.50%
9	ETR	Entergy	3.19%
10	XEL	Xcel Energy	3.10%

Regulated ElectricIndependent Power ProducersWaste ManagementDiversified UtilitiesRegulated GasRegulated WaterRenewable UtilitiesOil

iShares IDU · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 75.6%

How It Compares

IDU

iShares U.S. Utilities ETF’s Peers


XLU	SPDRRead Desk	0.08%	+0.2%	+3.8%	$24.3B
VPU	VanguardRead Desk	0.09%	−0.1%	+3.5%	$7.7B
FUTY	FidelityRead Desk	0.08%	−0.1%	+3.5%	$2.0B
IDU	iSharesThis fundRead Desk	0.37%	+1.6%	+4.2%	$1.4B
UTES	VirtusRead Desk	0.49%	−6.4%	−1.5%	$1.2B
FXU	First TrustRead Desk	0.61%	+8.0%	+9.1%	$775M

Utilities peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IDU head to head with XLU →

XLU vs IDU

YTD

XLUSPDR · UtilitiesIDUiShares · Utilities

Year to date

+3.8%

+4.2%

IDU wins+0.4 pts

Past year

+0.2%

+1.6%

IDU wins+1.4 pts

Fee

0.08%

0.37%

XLU winslower fee

Yield

2.8%

2.3%

XLU wins+0.5 pts

AUM

$24.3B

$1.4B

XLU17.0× more

2–2level

SPDR XLU and iShares IDU · year-to-date · as of Nov 4, 2026 · AUM not scored

IDU vs VOO

IDU · iShares U.S. Utilities

+1.6%

VOO · S&P 500

+11.9%

Gap

10.3 pts

iShares IDU and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IDU vs Its Peer Average

YTD

IDUAvsBPeer average

1D−0.6%−0.5%

1M+8.7%+7.3%

3M+0.9%−0.2%

YTD+4.2%+4.3%

1Y+1.6%+1.0%

3Y+62.5%+65.6%

5Y+50.0%+51.2%

3–4Peer average wins

9 Utilities peers · each row scaled to its leader

The Details

IDU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.85%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−7.7%

52-week range

$111.02

$100.00−8.1% from the high$120.82

iShares IDU · past-year price moves · as of Nov 4, 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 4, 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$111.07

Premium / discount[…]

Median spread · 30D[…]

Volume today93K

Average volume · 30D206K

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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