IDU · iShares U.S. Utilities ETF
iShares Trust
$107.93
+0.52%
Intraday · Oct 21
Net assets $1,460,333,302
Holdings48
1 month
+3.80%
Year to date
+0.78%
52-week range
$100.00–$120.82
30-session avg volume
248,579
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004332
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
STIV0.51%
DE0.00%
Country allocation
US99.36%
CA0.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NEXTERA ENERGY, INC. | NEE | $163,600,476 | 11.20% |
| THE SOUTHERN COMPANY | SO | $96,191,236 | 6.59% |
| DUKE ENERGY CORPORATION | DUK | $88,107,049 | 6.03% |
| WASTE MANAGEMENT, INC. | WM | $76,024,063 | 5.21% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $75,974,425 | 5.20% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $62,792,505 | 4.30% |
| Dominion Energy, Inc. | D | $54,873,529 | 3.76% |
| SEMPRA | SRE | $52,197,480 | 3.57% |
| VISTRA CORP. | VST | $44,940,544 | 3.08% |
| ENTERGY CORPORATION | ETR | $44,387,439 | 3.04% |
| Xcel Energy Inc. | XEL | $44,019,249 | 3.01% |
| EXELON CORPORATION | EXC | $42,332,961 | 2.90% |
| REPUBLIC SERVICES, INC. | RSG | $37,771,407 | 2.59% |
| CONSOLIDATED EDISON, INC. | ED | $36,174,991 | 2.48% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $34,507,994 | 2.36% |
| PG&E CORPORATION | PCG | $34,377,466 | 2.35% |
| WEC ENERGY GROUP INC. | WEC | $32,155,693 | 2.20% |
| AMEREN CORPORATION | AEE | $27,317,004 | 1.87% |
| DTE ENERGY COMPANY | DTE | $26,559,057 | 1.82% |
| ATMOS ENERGY CORPORATION | ATO | $25,690,485 | 1.76% |
| EDISON INTERNATIONAL | EIX | $25,190,856 | 1.73% |
| CENTERPOINT ENERGY, INC. | CNP | $24,792,081 | 1.70% |
| NRG ENERGY, INC. | NRG | $24,629,189 | 1.69% |
| Eversource Energy | ES | $24,271,158 | 1.66% |
| FIRSTENERGY CORP. | FE | $23,961,035 | 1.64% |
| PPL CORPORATION | PPL | $23,891,182 | 1.64% |
| AMERICAN WATER WORKS COMPANY, INC. | AWK | $23,570,583 | 1.61% |
| CMS ENERGY CORPORATION | CMS | $19,947,925 | 1.37% |
| NISOURCE INC. | NI | $19,167,013 | 1.31% |
| Evergy, Inc. | EVRG | $17,238,936 | 1.18% |
| ALLIANT ENERGY CORPORATION | LNT | $16,490,324 | 1.13% |
| CLEAN HARBORS, INC. | CLH | $14,320,830 | 0.98% |
| TALEN ENERGY CORP | TLN | $13,569,472 | 0.93% |
| PINNACLE WEST CAPITAL CORPORATION | PNW | $11,027,300 | 0.76% |
| Essential Utilities, Inc. | WTRG | $10,177,172 | 0.70% |
| GFL ENVIRONMENTAL INC. | GFL | $9,676,276 | 0.66% |
| THE AES CORPORATION | AES | $9,408,456 | 0.64% |
| OGE ENERGY CORP. | OGE | $8,791,285 | 0.60% |
| IDACORP, INC. | IDA | $7,138,640 | 0.49% |
| UGI CORPORATION | UGI | $7,003,632 | 0.48% |
| NATIONAL FUEL GAS COMPANY | NFG | $6,968,858 | 0.48% |
| Oklo Inc | OKLO | $4,914,208 | 0.34% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $4,566,990 | 0.31% |
| BROOKFIELD RENEWABLE CORPORATION | BEPC | $4,067,700 | 0.28% |
| MDU RESOURCES GROUP, INC. | MDU | $3,668,765 | 0.25% |
| CLEARWAY ENERGY, INC. | CWEN | $3,442,388 | 0.24% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2,907,009 | 0.20% |
| XAU UTILITIES SEP26 | $62,182 | 0.00% |