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iShares U.S. Utilities ETF (IDU) Holdings

iShares U.S. Utilities ETF logo
$107.08 +0.96 (+0.90%)
As of 10:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IDU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.59
+0.7%
9.80%2,245,061
2
Southern Company (The) stock logo
SO
Southern
$91.30
+0.1%
6.70%1,199,589
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$316.69
+5.3%
6.60%340,973
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.72
+0.3%
6.27%846,955
5
Waste Management, Inc. stock logo
WM
Waste Management
$218.44
-0.3%
5.47%402,746
6
Vistra Corp. stock logo
VST
Vistra
$207.03
+6.8%
4.39%368,320
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.31
0.0%
3.94%582,421
8
Sempra Energy stock logo
SRE
Sempra Energy
$80.94
+0.8%
3.50%710,630
9
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.46
-0.7%
3.36%929,099
10
Republic Services, Inc. stock logo
RSG
Republic Services
$228.60
-0.2%
3.11%220,545
11
Exelon Corporation stock logo
EXC
Exelon
$43.20
+0.3%
2.91%1,100,406
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.16
+0.2%
2.75%628,312
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.19
+1.5%
2.72%543,647
14
Entergy Corporation stock logo
ETR
Entergy
$87.91
+1.0%
2.50%469,135
15
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$96.73
-0.3%
2.33%392,390
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$109.01
+1.3%
2.24%347,692
17
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.87
-0.6%
2.17%2,386,772
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$159.87
+5.0%
1.94%215,745
19
DTE Energy Company stock logo
DTE
DTE Energy
$135.12
+0.0%
1.86%225,562
20
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.19
-0.6%
1.83%212,030
21
PPL Corporation stock logo
PPL
PPL
$35.61
+0.4%
1.78%805,720
22
Ameren Corporation stock logo
AEE
Ameren
$99.06
-0.1%
1.77%293,775
23
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$164.40
+0.2%
1.73%172,277
24
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.64
+0.3%
1.61%709,342
25
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.03
-0.8%
1.58%597,361

Geographic Exposure

  • United States
    99.5%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    90.0%
  • Industrials
    9.4%
  • Materials
    0.2%

Industry Exposure

  • Utilities
    81.4%
  • Commercial Services & Supplies
    9.4%
  • Electric Utilities
    6.3%
  • Independent Power and Renewables
    1.2%
  • Water Utilities
    0.7%
  • Independent Power and Renewabl
    0.3%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Electric Utilities
    53.8%
  • Multi-Utilities
    22.3%
  • Environmental & Facilities Services
    9.4%
  • Independent Power Producers & Energy Traders
    8.1%
  • Gas Utilities
    2.8%
  • Water Utilities
    2.6%
  • Renewable Electricity
    0.3%
  • Construction Materials
    0.2%
  • Renewable Energy Equipment
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IDU) was last updated on 9/10/2025 by MarketBeat.com Staff
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