C
iShares U.S. Utilities ETF IDU
NYSE Arca
Recommendation
Hold
Closing Price
$113.31
NAV
$113.33
Total Assets
1.39B
Dividend Yield
2.19%
Turnover Ratio
3.00%
Expense Ratio
0.38%
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Weiss Ratings IDU - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation IDU - NYSE Arca Click to
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Price $114.84
Company Info IDU - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IDU - NYSE Arca Click to
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Fund Name iShares U.S. Utilities ETF
Category Utilities
Sub-Category Utilities Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Jun 12, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IDU - NYSE Arca Click to
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Dividend Yield 2.19%
Dividend IDU - NYSE Arca Click to
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Dividend Yield (Forward) 2.70%
Asset Allocation IDU - NYSE Arca Click to
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Cash 0.18%
Stock 99.82%
U.S. Stock 99.82%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IDU - NYSE Arca Click to
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7-Day Total Return 1.25%
30-Day Total Return 6.40%
60-Day Total Return 0.55%
90-Day Total Return 0.52%
Year to Date Total Return 9.57%
1-Year Total Return 14.69%
2-Year Total Return 39.77%
3-Year Total Return 53.65%
5-Year Total Return 66.78%
Price IDU - NYSE Arca Click to
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Closing Price $113.31
1-Month Low Price $110.16
1-Month High Price $116.82
52-Week Low Price $103.70
52-Week Low Price (Date) Jul 08, 2025
52-Week High Price $120.70
52-Week High Price (Date) Feb 27, 2026
NAV IDU - NYSE Arca Click to
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1-Month Low NAV $110.13
1-Month High NAV $116.91
52-Week Low NAV $103.73
52-Week Low NAV (Date) Jul 08, 2025
52-Week High NAV $120.70
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation IDU - NYSE Arca Click to
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Beta 0.42
Standard Deviation 14.43
Balance Sheet IDU - NYSE Arca Click to
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Total Assets 1.39B
Operating Ratios IDU - NYSE Arca Click to
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Expense Ratio 0.38%
Turnover Ratio 3.00%
Performance IDU - NYSE Arca Click to
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Last Bull Market Total Return 20.76%
Last Bear Market Total Return -5.38%