IDU Holdings — iShares U.S. Utilities ETF

All 46 reported holdings of iShares U.S. Utilities ETF (IDU) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Nextera Energy, Inc.12.22%$197.96M
The Southern Company6.38%$103.30M
Duke Energy Corporation6.03%$97.70M
Constellation Energy Corporation.5.84%$94.66M
Waste Management, Inc.5.15%$83.40M
American Electric Power Company, Inc.4.39%$71.11M
Sempra3.71%$60.19M
Dominion Energy, Inc.3.29%$53.37M
Vistra Corp.3.20%$51.77M
Entergy Corporation3.15%$51.04M
Xcel Energy Inc.2.94%$47.60M
Exelon Corporation2.78%$45.07M
Republic Services, Inc.2.54%$41.09M
Public Service Enterprise Group Incorporated2.44%$39.54M
Consolidated Edison, Inc.2.40%$38.96M
Wec Energy Group Inc.2.30%$37.23M
Pg&e Corporation2.18%$35.33M
Nrg Energy, Inc.1.91%$30.89M
Dte Energy Company1.88%$30.48M
Ameren Corporation1.84%$29.74M
Atmos Energy Corporation1.82%$29.48M
Centerpoint Energy, Inc.1.70%$27.58M
Ppl Corporation1.66%$26.87M
Eversource Energy1.59%$25.75M
Edison International1.59%$25.68M
Firstenergy Corp.1.56%$25.29M
American Water Works Company, Inc.1.50%$24.25M
Cms Energy Corporation1.39%$22.52M
Nisource Inc.1.38%$22.34M
Evergy, Inc.1.14%$18.50M
Alliant Energy Corporation1.13%$18.30M
Talen Energy Corp.1.01%$16.38M
Clean Harbors, Inc.0.95%$15.36M
Pinnacle West Capital Corporation0.74%$11.98M
Essential Utilities, Inc.0.64%$10.39M
Oge Energy Corp.0.61%$9.96M
The Aes Corporation0.61%$9.90M
Idacorp, Inc.0.48%$7.73M
National Fuel Gas Company0.48%$7.71M
Ugi Corporation0.46%$7.53M
Brookfield Renewable Corporation0.29%$4.76M
Mdu Resources Group, Inc.0.27%$4.44M
Clearway Energy, Inc.0.20%$3.27M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.16%$2.55M
Clearway Energy, Inc.0.08%$1.36M
Xau Utilities Jun260.00%$12.76K

IDU overview: performance, fees, allocation and SEC filings