Total Holdings
49
Portfolio diversification across 49 positions
IDU
(NYSEARCA)iShares U.S. Utilities ETF
$108.24-- (--)
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IDU ETF Holdings: iShares U.S. Utilities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.41B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NextEra Energy, Inc. | Stock | 11.25% |
| 2 |  | The Southern Company | Stock | 6.60% |
| 3 |  | Duke Energy Corporation | Stock | 6.12% |
| 4 |  | Waste Management, Inc. | Stock | 5.36% |
| 5 |  | Constellation Energy Corporation | Stock | 5.04% |
| 6 |  | American Electric Power Company, Inc | Stock | 4.40% |
| 7 |  | Dominion Energy, Inc. | Stock | 3.78% |
| 8 |  | Sempra Energy | Stock | 3.65% |
| 9 |  | Vistra Corp | Stock | 3.19% |
| 10 |  | Entergy Corporation | Stock | 3.16% |
| 11 |  | Xcel Energy Inc | Stock | 3.00% |
| 12 |  | Exelon Corporation | Stock | 2.94% |
| 13 |  | Republic Services, Inc. | Stock | 2.65% |
| 14 |  | Consolidated Edison, Inc. | Stock | 2.52% |
| 15 |  | Public Service Enterprise Group Incorporated | Stock | 2.40% |
| 16 |  | PG&E Corporation | Stock | 2.37% |
| 17 |  | WEC Energy Group, Inc | Stock | 2.24% |
| 18 |  | Ameren Corporation | Stock | 1.87% |
| 19 |  | DTE Energy Company | Stock | 1.85% |
| 20 |  | Edison International | Stock | 1.82% |
| 21 |  | Atmos Energy Corporation | Stock | 1.78% |
| 22 |  | CenterPoint Energy, Inc | Stock | 1.71% |
| 23 |  | Eversource Energy | Stock | 1.71% |
| 24 |  | NRG Energy, Inc | Stock | 1.68% |
| 25 |  | FirstEnergy Corp. | Stock | 1.65% |
| 26 |  | American Water Works Company, Inc. | Stock | 1.64% |
| 27 |  | PPL Corporation | Stock | 1.63% |
| 28 |  | CMS Energy Corporation | Stock | 1.38% |
| 29 |  | NiSource Inc | Stock | 1.33% |
| 30 |  | Evergy, Inc | Stock | 1.19% |
| 31 |  | Alliant Energy Corporation | Stock | 1.18% |
| 32 |  | Talen Energy Corporation Common Stock | Stock | 1.07% |
| 33 |  | Clean Harbors, Inc | Stock | 0.93% |
| 34 |  | Pinnacle West Capital Corporation | Stock | 0.79% |
| 35 |  | Essential Utilities, Inc | Stock | 0.65% |
| 36 |  | The AES Corporation | Stock | 0.63% |
| 37 |  | OGE Energy Corp | Stock | 0.61% |
| 38 |  | Gfl Environmental Holdings Inc | Stock | 0.60% |
| 39 |  | IDACORP, Inc | Stock | 0.50% |
| 40 |  | UGI Corporation | Stock | 0.47% |
| 41 |  | National Fuel Gas Company | Stock | 0.45% |
| 42 |  | Oklo Inc | Stock | 0.39% |
| 43 |  | Brookfield Renewable Corporation | Stock | 0.28% |
| 44 |  | MDU Resources Group, Inc | Stock | 0.26% |
| 45 |  | Clearway Energy, Inc | Stock | 0.25% |
Frequently Asked Questions About iShares U.S. Utilities ETF Holdings
What are the top holdings in IDU?
iShares U.S. Utilities ETF (IDU) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IDU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDU's holdings table to analyze concentration risk.
What is IDU's sector allocation?
The Sector Allocation chart shows how IDU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IDU invest in?
IDU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IDU ETF?
IDU's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.