iShares U.S. Utilities ETF

About

iShares U.S. Utilities ETF (US4642876977) is a US-listed equity ETF tracking the Russell 1000 Utilities RIC 22.5/45 Capped Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 47 positions across 2 regions with 1.4B in assets, with heavy concentration — 99% in United States, 91% in Utilities.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	7.9	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%)	8.4	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IDU

ISIN

Fund Size $1.4B

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Jun 2000

Base Currency USD

Index Russell 1000 Utilities RIC 22.5/45 Capped Index

Asset Class Equities

Category Equity Sector

Costs

7.9

This fund has low total costs, with competitive tracking and expense ratios.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.38%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+8.79%
3 Years	+14.47%
5 Years	+9.46%
10 Years	+9.09%
YTD	+4.08%
Since Inception	+7.83%

Holdings

This fund invests into 47 individual investments.

NextEra Energy Inc

11.35%

Southern Co/The

6.43%

Duke Energy Corp

6.04%

Constellation Energy Corp

5.51%

Waste Management Inc

4.98%

American Electric Power Co Inc

4.28%

Sempra

3.71%

Dominion Energy Inc

3.66%

Vistra Corp

3.47%

#10

Entergy Corp

3.11%

View all holdings (47)

#	Holding	Ticker	Weight
1	NextEra Energy Inc	NEE	1134.61%
2	Southern Co/The	SO	643.07%
3	Duke Energy Corp	DUK	604.10%
4	Constellation Energy Corp	CEG	550.79%
5	Waste Management Inc	WM	497.72%
6	American Electric Power Co Inc	AEP	428.28%
7	Sempra	SRE	371.13%
8	Dominion Energy Inc	D	366.02%
9	Vistra Corp	VST	347.30%
10	Entergy Corp	ETR	311.03%
11	Exelon Corp	EXC	290.29%
12	Xcel Energy Inc	XEL	287.22%
13	Republic Services Inc	RSG	260.27%
14	Public Service Enterprise Group Inc	PEG	250.10%
15	Consolidated Edison Inc	ED	240.34%
16	WEC Energy Group Inc	WEC	228.97%
17	PG&E Corp	PCG	226.51%
18	DTE Energy Co	DTE	191.68%
19	Ameren Corp	AEE	183.85%
20	CenterPoint Energy Inc	CNP	174.93%
21	NRG Energy Inc	NRG	173.36%
22	Edison International	EIX	171.79%
23	Atmos Energy Corp	ATO	170.69%
24	PPL Corp	PPL	164.17%
25	Eversource Energy	ES	163.84%
26	FirstEnergy Corp	FE	159.81%
27	American Water Works Co Inc	AWK	152.73%
28	NiSource Inc	NI	141.29%
29	CMS Energy Corp	CMS	139.25%
30	Talen Energy Corp	TLN	124.13%
31	Evergy Inc	EVRG	119.08%
32	Alliant Energy Corp	LNT	117.58%
33	Clean Harbors Inc	CLH	91.60%
34	Pinnacle West Capital Corp	PNW	76.38%
35	AES Corp/The	AES	65.04%
36	Essential Utilities Inc	WTRG	64.49%
37	OGE Energy Corp	OGE	62.32%
38	IDACORP Inc	IDA	48.09%
39	UGI Corp	UGI	45.55%
40	National Fuel Gas Co	NFG	44.72%
41	Brookfield Renewable Corp	BEPC	31.65%
42	Clearway Energy Inc	CWEN	27.62%
43	MDU Resources Group Inc	MDU	27.11%
44	BLK CSH FND TREASURY SL AGENCY	XTSLA	15.32%
45	USD CASH	USD	12.15%
46	CASH COLLATERAL USD WFFUT	WFFUT	2.04%
47	E-MINI UTILITIES SELECT SECTOR SEP	IXSU6	0.00%