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iShares U.S. Utilities ETF (IDU) Holdings

iShares U.S. Utilities ETF logo
$106.97 +1.76 (+1.67%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$106.98 +0.01 (+0.01%)
As of 07/18/2025 05:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 48 IDU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
10.31%1,934,577
2
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
6.88%1,033,698
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
6.58%293,830
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
6.23%729,826
5
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
5.66%347,051
6
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
4.33%317,371
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
3.78%501,891
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.09
+0.8%
3.35%800,619
9
Sempra Energy stock logo
SRE
Sempra Energy
$78.25
+2.6%
3.34%612,363
10
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
3.30%190,032
11
Exelon Corporation stock logo
EXC
Exelon
$43.40
+1.0%
2.97%948,229
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.31
+1.9%
2.78%468,454
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.38
+1.0%
2.67%541,432
14
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.02
+0.4%
2.47%338,137
15
Entergy Corporation stock logo
ETR
Entergy
$86.33
+2.1%
2.40%404,265
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.76
+1.5%
2.27%299,618
17
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
2.11%185,913
18
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.43
+1.3%
2.10%2,056,690
19
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.88
+0.5%
1.87%182,705
20
DTE Energy Company stock logo
DTE
DTE Energy
$137.22
+1.8%
1.85%194,377
21
Ameren Corporation stock logo
AEE
Ameren
$98.64
+1.4%
1.76%253,149
22
PPL Corporation stock logo
PPL
PPL
$35.98
+1.0%
1.70%694,296
23
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.58
+0.8%
1.64%148,456
24
Eversource Energy stock logo
ES
Eversource Energy
$65.41
+0.9%
1.62%344,654
25
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.27
+2.1%
1.60%611,253
26
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.78
+0.6%
1.49%514,754
27
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.90
+1.5%
1.42%279,057
28
Edison International stock logo
EIX
Edison International
$51.14
-0.4%
1.37%357,544
29
NiSource, Inc stock logo
NI
NiSource
$40.92
+1.7%
1.27%441,399
30
Evergy Inc. stock logo
EVRG
Evergy
$68.90
+1.6%
1.09%215,918
31
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.13
+1.4%
1.07%240,943
32
Talen Energy Corporation stock logo
TLN
Talen Energy
$328.63
+24.5%
0.86%42,553
33
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$227.72
-0.5%
0.80%47,517
34
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.48
+1.0%
0.74%111,755
35
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.42
+0.3%
0.70%258,561
36
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.53
+1.0%
0.61%188,434
37
The AES Corporation stock logo
AES
AES
$13.36
+1.3%
0.54%665,972
38
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$89.09
+1.2%
0.52%84,123
39
UGI Corporation stock logo
UGI
UGI
$36.34
+0.9%
0.52%201,707
40
IDACORP, Inc. stock logo
IDA
IDACORP
$120.18
+1.1%
0.43%50,570
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41
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$36.34
+2.9%
0.31%126,686
42
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.02
+0.2%
0.23%190,209
43BLK CSH FND TREASURY SL AGENCYN/A0.18%2,407,329
44
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.94
+1.8%
0.18%76,305
45
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$31.04
+1.0%
0.07%32,488
46
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
0.04%582,362
47CASH COLLATERAL USD WFFUTN/A0.01%205,000
48E-MINI UTILITIES SELECT SECTOR SEPN/A0.00%36

Geographic Exposure

  • United States
    99.6%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    89.8%
  • Industrials
    9.7%
  • Materials
    0.2%

Industry Exposure

  • Utilities
    81.5%
  • Commercial Services & Supplies
    9.7%
  • Electric Utilities
    6.5%
  • Independent Power and Renewables
    0.8%
  • Water Utilities
    0.7%
  • Independent Power and Renewabl
    0.3%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Electric Utilities
    54.2%
  • Multi-Utilities
    22.2%
  • Environmental & Facilities Services
    9.7%
  • Independent Power Producers & Energy Traders
    7.6%
  • Gas Utilities
    2.7%
  • Water Utilities
    2.6%
  • Renewable Electricity
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Construction Materials
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IDU) was last updated on 7/20/2025 by MarketBeat.com Staff
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