ETF PRO AIOctober 27, 2026
IDU iShares U.S. Utilities ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.4Bfund assets
+0.9%return, YTD
—return, 1 year
−$65Mnet flow, 1 month
−$88Mnet flow, 1 year
15.0%realized volatility, 1y
-16.7%worst drawdown, 1y
Top ten holdings
| 1 | NEE NEXTERA ENERGY | 10.83% |
| 2 | SO SOUTHERN | 6.76% |
| 3 | DUK DUKE ENERGY | 6.15% |
| 4 | WM WASTE MANAGEMENT | 5.63% |
| 5 | CEG CONSTELLATION ENERGY | 5.13% |
| 6 | AEP AMERICAN ELECTRIC POWER CO | 4.46% |
| 7 | D DOMINION ENERGY | 3.62% |
| 8 | SRE SEMPRA | 3.47% |
| 9 | ETR ENTERGY | 3.16% |
| 10 | XEL XCEL ENERGY | 3.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS