iShares U.S. Utilities ETF

Fund Profile

Fund profile

Tickers

IDU

Fund manager

iShares MBS ETF

Total assets

$1.46 bn

Liabilities

$602.93 k

Net assets

$1.46 bn

Number of holdings

46.00

IDU stock data

1M 3M 6M 1Y

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	168.51 mm	2.13 mm shares	11.57	Common equity	Long	USA
SO The Southern Company	103.08 mm	1.13 mm shares	7.08	Common equity	Long	USA
DUK Duke Energy Corporation	91.96 mm	797.82 k shares	6.31	Common equity	Long	USA
WM Waste Management, Inc.	89.49 mm	414.61 k shares	6.14	Common equity	Long	USA
CEG Constellation Energy Corporation	85.61 mm	325.57 k shares	5.88	Common equity	Long	USA
SRE Sempra	54.60 mm	654.91 k shares	3.75	Common equity	Long	USA
AEP American Electric Power Company, Inc.	53.84 mm	545.19 k shares	3.70	Common equity	Long	USA
D Dominion Energy, Inc.	51.57 mm	866.34 k shares	3.54	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	46.09 mm	515.47 k shares	3.16	Common equity	Long	USA
PCG PG&E Corporation	44.68 mm	2.21 mm shares	3.07	Common equity	Long	USA
VST Vistra Corp.	44.50 mm	356.09 k shares	3.06	Common equity	Long	USA
RSG Republic Services, Inc.	42.01 mm	212.17 k shares	2.88	Common equity	Long	USA
EXC Exelon Corporation	40.65 mm	1.03 mm shares	2.79	Common equity	Long	USA
XEL Xcel Energy Inc.	38.41 mm	574.92 k shares	2.64	Common equity	Long	USA
ED Consolidated Edison, Inc.	36.40 mm	357.99 k shares	2.50	Common equity	Long	USA
ETR Entergy Corporation	34.11 mm	220.35 k shares	2.34	Common equity	Long	USA
EIX Edison International	32.40 mm	393.22 k shares	2.22	Common equity	Long	USA
WEC WEC Energy Group, Inc.	31.23 mm	326.92 k shares	2.14	Common equity	Long	USA
AWK American Water Works Company, Inc.	27.84 mm	201.60 k shares	1.91	Common equity	Long	USA
DTE DTE Energy Company	26.54 mm	213.68 k shares	1.82	Common equity	Long	USA
Cleveland Electric Illuminating Co	24.89 mm	595.09 k shares	1.71	Common equity	Long	USA
PPL PPL Corporation	24.85 mm	763.36 k shares	1.71	Common equity	Long	USA
AEE Ameren Corporation	23.96 mm	275.01 k shares	1.64	Common equity	Long	USA
ES Eversource Energy	23.90 mm	363.02 k shares	1.64	Common equity	Long	USA
ATO Atmos Energy Corporation	21.58 mm	155.48 k shares	1.48	Common equity	Long	USA
CMS-PB Consumers Energy Company	21.41 mm	307.62 k shares	1.47	Common equity	Long	USA
NRG NRG Energy, Inc.	19.40 mm	214.57 k shares	1.33	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	19.33 mm	654.75 k shares	1.33	Common equity	Long	USA
NI NiSource Inc.	16.30 mm	463.52 k shares	1.12	Common equity	Long	USA
LNT Alliant Energy Corporation	15.89 mm	264.82 k shares	1.09	Common equity	Long	USA
EVRG Evergy, Inc.	13.91 mm	230.15 k shares	0.96	Common equity	Long	USA
CLH Clean Harbors, Inc.	12.17 mm	52.62 k shares	0.84	Common equity	Long	USA
AES The AES Corporation	12.09 mm	732.90 k shares	0.83	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	10.31 mm	117.36 k shares	0.71	Common equity	Long	USA
ESSENTIAL UTILITIES INC	10.05 mm	260.29 k shares	0.69	Common equity	Long	USA
OGE OGE Energy Corp.	8.27 mm	206.70 k shares	0.57	Common equity	Long	USA
SRCL Stericycle Inc	5.85 mm	95.14 k shares	0.40	Common equity	Long	USA
NFG National Fuel Gas Company	5.69 mm	94.03 k shares	0.39	Common equity	Long	USA
IDA IDACORP, Inc.	5.40 mm	52.19 k shares	0.37	Common equity	Long	USA
UGI UGI Corporation	5.18 mm	216.58 k shares	0.36	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	4.27 mm	139.47 k shares	0.29	Common equity	Long	Canada
AGR Avangrid, Inc.	2.62 mm	73.47 k shares	0.18	Common equity	Long	USA
CWEN Clearway Energy, Inc.	2.40 mm	84.58 k shares	0.16	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	2.27 mm	2.27 mm shares	0.16	Short-term investment vehicle	Long	USA
CWEN Clearway Energy, Inc.	959.84 k	36.03 k shares	0.07	Common equity	Long	USA
XAU UTILITIES DEC24	17.55 k	23.00 contracts	0.00	Equity derivative	N/A	USA