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
$ 1.4 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 | 11.1 % |
| SOUTHERN CO | 6.4 % |
| DUKE ENERGY CORP | 5.8 % |
| WASTE MANAGEMENT INC | 5.3 % |
| CONSTELLATION ENERGY CORPORATION | 4.9 % |
| AMERICAN ELECTRIC POWER | 4.3 % |
| DOMINION RESOURCES INC/VA | 3.7 % |
| SEMPRA ENERGY | 3.6 % |
| VISTRA ENERGY CORP. | 3.1 % |
| ENTERGY CORP | 3.1 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 403 |
| Wgt avg mkt cap (mns) | $68,987 |
| Large cap (>$10bn) | 95.5% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 9.6% | 14.2% | 11.9% | 7.9% | 5.7% | 5.5% | 4.7% |
| Dividend Yield | 1.2% | 2.5% | 2.7% | 2.8% | 2.6% | 2.9% | 3.2% | 3.3% |
| Total Returns | 6.9% | 12.1% | 16.9% | 14.7% | 10.5% | 8.6% | 8.7% | 8.0% | Ann. Volatility | 16.0% | 14.0% | 15.2% | 15.4% | 16.5% | 18.7% | 18.5% | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.16 | 2% |
| MSCI EAFE | 0.23 | 6% |
| MSCI Emg Mkts | 0.06 | 1% |
Liquidity Measures
| Avg. volume (000) | 65 |
| ADV traded (mns) | $7 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $114.38 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.62/0.68 |
| Bollinger Bands (Upper/Lower) | $117.23/$112.79 |
| 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 | 88.2% | -31 bp | +0.5% |
| FUTY | Fidelity MSCI Utilities Index ETF | 88.0% | -32 bp | +0.5% |
| XLU | Utilities Select Sector SPDR | 84.7% | -32 bp | +0.4% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 66.7% | 0 bp | +0.6% |
| JXI | iShares Global Utilities ETF | 61.4% | +3 bp | +0.9% |
| FXU | First Trust Utilities AlphaDEX Fund | 54.3% | +24 bp | +0.8% |
| ZAP | Global X U.S. Electrification ETF | 51.3% | +10 bp | -1.0% |
| POWR | iShares U.S. Power Infrastructure ETF | 48.8% | 0 bp | +0.3% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 48.2% | +20 bp | -0.1% |
| FPWR | First Trust EIP Power Solutions ETF | 41.1% | +56 bp | +1.1% |
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 7/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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 39th percentile
among funds in the category.
Sell-Side Consensus
$128.23
PRICE TARGET
+12.2%
UPSIDE