ISHARES U.S. UTILITIES ETF
ISHARES U.S. UTILITIES ETF
ETF · US4642876977 · IDU (FUND)
Overview
No Price
24.10.2025 19:59
Current Prices from ISHARES U.S. UTILITIES ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IDU
USD
24.10.2025 19:59
115,23 USD
1,27 USD
+1,11 %
XASE: AMEX
AMEX
IDU
USD
21.10.2025 19:58
114,20 USD
-1,24 USD
-1,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 14,13 M
Asset Allocation
AssetPercentage %
Stock US99,33 %
Cash0,67 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NEENextEra Energy Inc 15,38 %
DUKDuke Energy Corporation 7,63 %
SOThe Southern Company 6,52 %
DDominion Energy Inc 5,91 %
EXCExelon Corporation 4,42 %
AEPAmerican Electric Power Company Inc 4,19 %
SRESempra 3,86 %
XELXcel Energy Inc 3,50 %
AWKAmerican Water Works Company Inc 3,06 %
PEGPublic Service Enterprise Group Incorporated 3,01 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen98,95 %
Grundstoffe0,61 %
Energie0,44 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Company Profile for ISHARES U.S. UTILITIES ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.
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Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Utilities ETF
Fund Currency USD
Category Utilities
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 819.125,38 EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Utilities Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market and may include large-, mid- or small-capitalization companies. The fund is non-diversified.

Company Data

Name ISHARES U.S. UTILITIES ETF
Company iShares U.S. Utilities ETF
Symbol IDU
Website http://www.ishares.com/us/products/239524/ishares-us-utilities-etf
Primary Exchange FUND Fondsgesellschaft
ISIN US4642876977
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 640 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-06-20
Dividends from 'ISHARES U.S. UTILITIES ETF'
Ex-Date Dividend per Share
16.09.2025 0,58 USD
18.03.2025 0,56 USD
17.12.2024 0,68 USD
25.09.2024 0,63 USD
11.06.2024 0,44 USD
21.03.2024 0,46 USD
20.12.2023 0,62 USD
26.09.2023 0,66 USD
07.06.2023 0,42 USD
23.03.2023 0,53 USD

Ticker Symbols

Name Symbol
NYSE IDU
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