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
$ 1.5 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 +
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 434 |
| 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
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 16.3% | 17.5% | 11.6% | 7.4% | 6.9% | 5.8% | 4.9% |
| Dividend Yield | 0.6% | 2.6% | 2.7% | 2.7% | 2.6% | 2.9% | 3.3% | 3.3% |
| Total Returns | 9.7% | 18.9% | 20.3% | 14.3% | 10.1% | 9.8% | 9.1% | 8.2% | Ann. Volatility | 16.0% | 13.6% | 15.1% | 15.3% | 16.5% | 18.7% | 18.5% | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.24 | 5% |
| MSCI EAFE | 0.32 | 12% |
| MSCI Emg Mkts | 0.15 | 4% |
Liquidity Measures
| Avg. volume (000) | 316 |
| ADV traded (mns) | $35 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $115.16 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.01/-0.54 |
| Bollinger Bands (Upper/Lower) | $118.94/$111.29 |
| Short interest (% of AUM) | 1.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDU |
Expenses vs. IDU |
ALTAR Score™ vs. IDU |
|---|
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 5/18/2026
Peer Group Comparison
Sample data. Subscribe for access.
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
4.9%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 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 40th percentile
among funds in the category.
Sell-Side Consensus
$127.74
PRICE TARGET
+15.0%
UPSIDE