Question 1

What are the top holdings in IDU?

Accepted Answer

iShares U.S. Utilities ETF (IDU) holds 48 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.

Question 2

How concentrated is IDU's portfolio?

Accepted Answer

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.

Question 3

What is IDU's sector allocation?

Accepted Answer

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.

Question 4

What countries does IDU invest in?

Accepted Answer

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.

Question 5

How diversified is IDU ETF?

Accepted Answer

IDU's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IDU's largest positions by weight?

Accepted Answer

IDU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NEE	NextEra Energy, Inc.	Stock	12.04%
2	CEG	Constellation Energy Corporation	Stock	7.75%
3	SO	The Southern Company	Stock	6.49%
4	DUK	Duke Energy Corporation	Stock	6.21%
5	WM	Waste Management, Inc.	Stock	5.42%
6	AEP	American Electric Power Company, Inc.	Stock	4.17%
7	VST	Vistra Corp	Stock	3.86%
8	SRE	Sempra Energy	Stock	3.80%
9	D	Dominion Energy, Inc.	Stock	3.45%
10	XEL	Xcel Energy Inc.	Stock	2.91%
11	EXC	Exelon Corporation	Stock	2.88%
12	RSG	Republic Services, Inc.	Stock	2.87%
13	ETR	Entergy Corporation	Stock	2.80%
14	PEG	Public Service Enterprise Group Incorporated	Stock	2.58%
15	ED	Consolidated Edison, Inc.	Stock	2.54%
16	WEC	WEC Energy Group, Inc.	Stock	2.36%
17	PCG	PG&E Corporation	Stock	2.31%
18	NRG	NRG Energy, Inc	Stock	2.12%
19	AEE	Ameren Corporation	Stock	1.83%
20	DTE	DTE Energy Company	Stock	1.82%
21	ATO	Atmos Energy Corporation	Stock	1.78%
22	PPL	PPL Corporation	Stock	1.71%
23	CNP	CenterPoint Energy, Inc.	Stock	1.69%
24	FE	FirstEnergy Corp.	Stock	1.67%
25	AWK	American Water Works Company, Inc	Stock	1.66%
26	ES	Eversource Energy	Stock	1.63%
27	EIX	Edison International	Stock	1.44%
28	CMS	CMS Energy Corporation	Stock	1.36%
29	NI	NiSource Inc	Stock	1.28%
30	EVRG	Evergy, Inc	Stock	1.10%
31	O OTCGREY:TLNE	Talen Energy Corporation	Stock	1.09%
32	LNT	Alliant Energy Corporation	Stock	1.09%
33	CLH	Clean Harbors, Inc	Stock	0.80%
34	WTRG	Essential Utilities, Inc	Stock	0.69%
35	PNW	Pinnacle West Capital Corporation	Stock	0.68%
36	AES	The AES Corporation	Stock	0.65%
37	OGE	OGE Energy Corp	Stock	0.56%
38	UGI	UGI Corporation	Stock	0.53%
39	NFG	National Fuel Gas Company	Stock	0.48%
40	IDA	IDACORP, Inc	Stock	0.44%
41	T TO:BEPC	Brookfield Renewable Corp	Stock	0.35%
42	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.33%
43	MDU	MDU Resources Group, Inc	Stock	0.26%
44	CWEN	Clearway Energy, Inc	Stock	0.17%
45	CWEN.A	Clearway Energy Inc	Stock	0.07%

IDU ETF Holdings: iShares U.S. Utilities ETF

Portfolio Allocations

Top 45 Holdings by Portfolio Weight