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Name

As of 11/13/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares U.S. Utilities ETF

IDU | ETF

$112.72

$1.42 B

2.30%

$2.59

0.37%

Vitals

YTD Return

5.4%

1 yr return

3.1%

3 Yr Avg Return

17.2%

5 Yr Avg Return

8.8%

Net Assets

$1.42 B

Holdings in Top 10

52.0%

52 WEEK LOW AND HIGH

$112.3
$100.52
$120.70

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/13/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares U.S. Utilities ETF

IDU | ETF

$112.72

$1.42 B

2.30%

$2.59

0.37%

IDU - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares U.S. Utilities ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jun 12, 2000
  • Shares Outstanding
    11300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Greg Savage

Fund Description

The Fund seeks to track the investment results of the Russell 1000 Utilities RIC 22.5/45 Capped Index (the “Underlying Index”), which measures the performance of the utilities sector of the U.S. equity market, as defined by FTSE Russell (the “Index Provider” or “Russell”). The Underlying Index may include large- and mid-capitalization companies.
The Underlying Index is a subset of the Russell 1000 Index, which is a float-adjusted capitalization-weighted index of equity securities issued by approximately the 1,000 largest issuers in the Russell 3000 Index. The Russell 3000 Index measures the performance of the broad U.S. equity market, as defined by Russell.
The Underlying Index uses a capping methodology to constrain at quarterly rebalance: (i) the weight of any single issuer (as determined by Russell) to a maximum of 22.5%, and (ii) the aggregate weight of all issuers that individually exceed 4.5% of the index weight to a maximum of 45%. The weight of one or more securities in the Underlying Index may exceed these constraints due to fluctuations in market value, corporate actions, or other events that change the index composition between quarterly rebalance dates.
Substantially all of the Underlying Index is expected to be represented by securities of companies in the utilities industry or sector. The components of the Underlying Index are likely to change over time.
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund. BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities or other instruments intended to collectively have an investment profile similar to that of an applicable underlying index. The instruments selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the components of the Underlying Index. The Fund may use derivatives to gain or reduce exposure to the components of the Underlying Index or exposure to one or more market risk factors associated with such components. Subject to the limits described herein, the Fund may purchase and hold cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, and may also purchase and hold instruments not included in the Underlying Index when BFA believes that such instruments will help the Fund track the performance of the Underlying Index over time, including in light of expected liquidity or trading costs, anticipated additions to or deletions from the Underlying Index, or other reasons as determined by BFA.
In accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), under normal circumstances, the Fund will not invest less than 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in components of its Underlying Index. Investments in derivatives and other investments will be counted toward the Fund's 80% investment policy to the extent that they provide exposure to the components of its Underlying Index or exposure to one or more market risk factors associated with such components. The Fund's 80% investment policy may be changed by the Trust's Board of Trustees (the “Board”) upon 60 days' notice to shareholders.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by Russell, which is part of the London Stock Exchange Group and is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the components of the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
Read More

IDU - Performance

Return Ranking - Trailing

Period IDU Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -2.4% 14.3% 31.48%
1 Yr 3.1% -6.0% 13.8% 42.59%
3 Yr 17.2%* 5.2% 24.0% 24.07%
5 Yr 8.8%* -0.5% 13.5% 30.19%
10 Yr 9.8%* 5.0% 11.2% 20.00%

* Annualized

Return Ranking - Calendar

Period IDU Return Category Return Low Category Return High Rank in Category (%)
2025 12.6% -3.0% 22.6% 29.63%
2024 20.4% -7.3% 21.7% 7.41%
2023 -7.6% -20.0% 0.8% 37.74%
2022 -2.1% -21.0% 1.6% 33.96%
2021 14.0% 0.2% 26.5% 13.21%

Total Return Ranking - Trailing

Period IDU Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -2.4% 14.3% 31.48%
1 Yr 3.1% -6.0% 13.8% 42.59%
3 Yr 17.2%* 5.2% 24.0% 24.07%
5 Yr 8.8%* -0.5% 13.5% 30.19%
10 Yr 9.8%* 5.0% 11.2% 20.00%

* Annualized

Total Return Ranking - Calendar

Period IDU Return Category Return Low Category Return High Rank in Category (%)
2025 15.3% -1.9% 25.9% 50.00%
2024 23.2% 3.8% 30.3% 42.59%
2023 -5.0% -12.1% 7.5% 67.92%
2022 0.2% -19.7% 19.1% 54.72%
2021 16.9% 7.2% 30.1% 47.17%

IDU - Holdings

Concentration Analysis

IDU Category Low Category High IDU % Rank
Net Assets 1.42 B 17 M 24.3 B 61.11%
Number of Holdings 48 24 220 35.19%
Net Assets in Top 10 759 M 5.4 M 13.3 B 57.41%
Weighting of Top 10 51.98% 12.2% 72.5% 48.15%

Top 10 Holdings

  1. NEXTERA ENERGY INC 11.20%
  2. THE SOUTHERN COMPANY 6.59%
  3. DUKE ENERGY CORP 6.03%
  4. WASTE MANAGEMENT INC 5.21%
  5. CONSTELLATION ENERGY CORP 5.20%
  6. AMERICAN ELECTRIC POWER CO INC 4.30%
  7. DOMINION ENERGY INC 3.76%
  8. SEMPRA ENERGY 3.57%
  9. VISTRA CORP 3.08%
  10. ENTERGY CORP 3.04%

Asset Allocation

Weighting Return Low Return High IDU % Rank
Stocks 		99.79% 0.00% 115.46% 18.52%
Cash 		0.51% -15.47% 27.05% 59.26%
Preferred Stocks 		0.00% 0.00% 0.04% 40.74%
Convertible Bonds 		0.00% 0.00% 0.00% 35.19%
Bonds 		0.00% 0.00% 100.07% 42.59%
Other 		0.00% -33.23% 0.71% 75.93%

Stock Sector Breakdown

Weighting Return Low Return High IDU % Rank
Utilities 		90.60% 50.08% 100.00% 50.00%
Industrials 		8.45% 0.00% 27.59% 7.41%
Energy 		0.52% 0.00% 26.40% 70.37%
Technology 		0.43% 0.00% 6.09% 31.48%
Real Estate 		0.00% 0.00% 13.29% 53.70%
Healthcare 		0.00% 0.00% 3.34% 40.74%
Financial Services 		0.00% 0.00% 4.98% 46.30%
Communication Services 		0.00% 0.00% 47.17% 75.93%
Consumer Defense 		0.00% 0.00% 0.56% 38.89%
Consumer Cyclical 		0.00% 0.00% 2.09% 35.19%
Basic Materials 		0.00% 0.00% 4.68% 46.30%

Stock Geographic Breakdown

Weighting Return Low Return High IDU % Rank
US 		99.79% 0.00% 100.66% 11.11%
Non US 		0.00% 0.00% 46.32% 77.78%

IDU - Expenses

Operational Fees

IDU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.08% 2.43% 90.74%
Management Fee 0.37% 0.03% 1.00% 12.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

IDU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IDU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 3.00% 175.00% 9.62%

IDU - Distributions

Dividend Yield Analysis

IDU Category Low Category High IDU % Rank
Dividend Yield 2.30% 0.00% 9.34% 53.70%

Dividend Distribution Analysis

IDU Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

IDU Category Low Category High IDU % Rank
Net Income Ratio 2.78% 0.31% 3.10% 14.81%

Capital Gain Distribution Analysis

IDU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

IDU - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Jan 01, 2008

14.42

14.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Sep 01, 2012

9.75

9.8%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Paul Whitehead

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.43 10.27 0.92

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