iShares US Utilities ETF (IDU)
110.05
+1.08
(+0.99%)
USD |
NYSEARCA |
Aug 24, 16:00
110.05
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.37% | 0.02% | 1.313B | 146398.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.62% | 3.00% | -111.08M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield performance of the Russell 1000 Utilities RIC 22.5/45 Capped Index which measures the performance of the utilities sector of the U.S. equity market. The Fund generally will invest in the component securities of its Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 24, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.79% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield performance of the Russell 1000 Utilities RIC 22.5/45 Capped Index which measures the performance of the utilities sector of the U.S. equity market. The Fund generally will invest in the component securities of its Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |