IDU
iShares U.S. Utilities ETF
iShares Dow Jones U.S. Utilities Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Utilities Sector Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.6 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jun 12, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEXTERA ENERGY GROUP | 11.7 % |
| SOUTHERN CO | 6.4 % |
| DUKE ENERGY CORP | 6.1 % |
| CONSTELLATION ENERGY CORPORATION | 5.3 % |
| WASTE MANAGEMENT INC | 5.1 % |
| AMERICAN ELECTRIC POWER | 4.4 % |
| SEMPRA ENERGY | 3.9 % |
| DOMINION RESOURCES INC/VA | 3.3 % |
| VISTRA ENERGY CORP. | 3.1 % |
| ENTERGY CORP | 3.1 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 422 |
| Wgt avg mkt cap (mns) | $65,172 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 2.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 14.5% | 17.2% | 11.5% | 7.9% | 6.5% | 5.8% | 4.8% |
| Dividend Yield | 0.6% | 2.6% | 2.7% | 2.7% | 2.7% | 2.9% | 3.3% | 3.3% |
| Total Returns | 7.7% | 17.1% | 19.9% | 14.3% | 10.5% | 9.4% | 9.0% | 8.1% | Ann. Volatility | 15.7% | 15.2% | 14.9% | 15.2% | 16.4% | 18.7% | 18.5% | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 22% |
| MSCI EAFE | 0.46 | 29% |
| MSCI Emg Mkts | 0.31 | 17% |
Liquidity Measures
| Avg. volume (000) | 241 |
| ADV traded (mns) | $27 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $116.57 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.33/0.43 |
| Bollinger Bands (Upper/Lower) | $119.63/$112.95 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDU |
Expenses vs. IDU |
ALTAR Score™ vs. IDU |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 89.9% | -31 bp | +0.4% |
| FUTY | Fidelity MSCI Utilities Index ETF | 88.6% | -32 bp | +0.5% |
| XLU | Utilities Select Sector SPDR | 86.7% | -32 bp | +0.4% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 68.5% | 0 bp | +0.6% |
| JXI | iShares Global Utilities ETF | 61.4% | +3 bp | +0.7% |
| FXU | First Trust Utilities AlphaDEX Fund | 57.8% | +24 bp | +0.8% |
| ZAP | Global X U.S. Electrification ETF | 49.8% | +10 bp | -1.0% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 48.7% | +20 bp | -0.2% |
| POWR | iShares U.S. Power Infrastructure ETF | 47.5% | 0 bp | -0.3% |
| FPWR | First Trust EIP Power Solutions ETF | 43.5% | +56 bp | +0.0% |
Risk and Returns: IDU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. IDU's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places IDU in the 37th percentile
among funds in the category.
Sell-Side Consensus
$127.35
PRICE TARGET
+12.1%
UPSIDE