IDU · iShares U.S. Utilities ETF ETF
iShares Trust
$109.61
+0.07%
At close · Sep 4
Net assets $1,620,289,513
Holdings43
1 month
-1.21%
Year to date
+2.26%
52-week range
$105.06–$120.82
30-session avg volume
146,215
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004332
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NEXTERA ENERGY, INC. | NEE | $197,957,406 | 12.22% |
| THE SOUTHERN COMPANY | SO | $103,295,810 | 6.38% |
| DUKE ENERGY CORPORATION | DUK | $97,704,926 | 6.03% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $94,662,781 | 5.84% |
| WASTE MANAGEMENT, INC. | WM | $83,401,965 | 5.15% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $71,111,279 | 4.39% |
| SEMPRA | SRE | $60,192,602 | 3.71% |
| Dominion Energy, Inc. | D | $53,366,655 | 3.29% |
| VISTRA CORP. | VST | $51,769,626 | 3.20% |
| ENTERGY CORPORATION | ETR | $51,041,706 | 3.15% |
| Xcel Energy Inc. | XEL | $47,595,798 | 2.94% |
| EXELON CORPORATION | EXC | $45,068,360 | 2.78% |
| REPUBLIC SERVICES, INC. | RSG | $41,090,180 | 2.54% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $39,536,261 | 2.44% |
| CONSOLIDATED EDISON, INC. | ED | $38,963,525 | 2.40% |
| WEC ENERGY GROUP INC. | WEC | $37,233,658 | 2.30% |
| PG&E CORPORATION | PCG | $35,329,250 | 2.18% |
| NRG ENERGY, INC. | NRG | $30,885,275 | 1.91% |
| DTE ENERGY COMPANY | DTE | $30,477,403 | 1.88% |
| AMEREN CORPORATION | AEE | $29,739,818 | 1.84% |
| ATMOS ENERGY CORPORATION | ATO | $29,484,326 | 1.82% |
| CENTERPOINT ENERGY, INC. | CNP | $27,580,645 | 1.70% |
| PPL CORPORATION | PPL | $26,871,025 | 1.66% |
| Eversource Energy | ES | $25,745,546 | 1.59% |
| EDISON INTERNATIONAL | EIX | $25,683,435 | 1.59% |
| FIRSTENERGY CORP. | FE | $25,286,342 | 1.56% |
| AMERICAN WATER WORKS COMPANY, INC. | AWK | $24,254,557 | 1.50% |
| CMS ENERGY CORPORATION | CMS | $22,524,955 | 1.39% |
| NISOURCE INC. | NI | $22,341,377 | 1.38% |
| Evergy, Inc. | EVRG | $18,499,332 | 1.14% |
| ALLIANT ENERGY CORPORATION | LNT | $18,299,197 | 1.13% |
| TALEN ENERGY CORP | TLN | $16,377,542 | 1.01% |
| CLEAN HARBORS, INC. | CLH | $15,356,966 | 0.95% |
| PINNACLE WEST CAPITAL CORPORATION | PNW | $11,981,838 | 0.74% |
| Essential Utilities, Inc. | WTRG | $10,390,782 | 0.64% |
| OGE ENERGY CORP. | OGE | $9,960,422 | 0.61% |
| THE AES CORPORATION | AES | $9,903,235 | 0.61% |
| IDACORP, INC. | IDA | $7,731,234 | 0.48% |
| NATIONAL FUEL GAS COMPANY | NFG | $7,705,075 | 0.48% |
| UGI CORPORATION | UGI | $7,531,514 | 0.46% |
| BROOKFIELD RENEWABLE CORPORATION | BEPC | $4,757,058 | 0.29% |
| MDU RESOURCES GROUP, INC. | MDU | $4,438,207 | 0.27% |
| CLEARWAY ENERGY, INC. | CWEN | $3,268,716 | 0.20% |