Below, a list of constituents for IDU (iShares U.S. Utilities ETF) is shown. In total, IDU consists of 49 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 138388585.69 | 10.82 |
| SO | SOUTHERN | Utilities | Equity | 86382496.62 | 6.75 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 79692255.48 | 6.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 79490166.21 | 6.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 68385254.85 | 5.35 |
| SRE | SEMPRA | Utilities | Equity | 52478457.5 | 4.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 46402474.24 | 3.63 |
| VST | VISTRA CORP | Utilities | Equity | 45574684.4 | 3.56 |
| D | DOMINION ENERGY INC | Utilities | Equity | 42823709.53 | 3.35 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 40365580.05 | 3.16 |
| PCG | PG&E CORP | Utilities | Equity | 40030679.04 | 3.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 40001412.36 | 3.13 |
| EXC | EXELON CORP | Utilities | Equity | 35881507.04 | 2.8 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 35744728.25 | 2.79 |
| ETR | ENTERGY CORP | Utilities | Equity | 30622466.55 | 2.39 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 29744570.22 | 2.32 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 28585191.58 | 2.23 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 28440942.64 | 2.22 |
| DTE | DTE ENERGY | Utilities | Equity | 23542984.41 | 1.84 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 23287469.8 | 1.82 |
| PPL | PPL CORP | Utilities | Equity | 22800897.66 | 1.78 |
| AEE | AMEREN CORP | Utilities | Equity | 22721747.8 | 1.78 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 21738499.2 | 1.7 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 20010065.04 | 1.56 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 19398023.44 | 1.52 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 18929752.4 | 1.48 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 18870095.04 | 1.47 |
| NRG | NRG ENERGY INC | Utilities | Equity | 17864190.75 | 1.4 |
| NI | NISOURCE INC | Utilities | Equity | 15509829.3 | 1.21 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 14392259.1 | 1.12 |
| EVRG | EVERGY INC | Utilities | Equity | 12995548.88 | 1.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 11467190.4 | 0.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10504015.62 | 0.82 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 9259554.6 | 0.72 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 8782586.46 | 0.69 |
| AES | AES CORP | Utilities | Equity | 8504904.56 | 0.66 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 7893114.88 | 0.62 |
| UGI | UGI CORP | Utilities | Equity | 5483756.58 | 0.43 |
| IDA | IDACORP INC | Utilities | Equity | 5312987.0 | 0.42 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 5210241.94 | 0.41 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 3605181.6 | 0.28 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 3518775.9 | 0.28 |
| AGR | AVANGRID INC | Utilities | Equity | 2439001.26 | 0.19 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 2047783.68 | 0.16 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 817812.71 | 0.06 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 252000.0 | 0.02 |
| IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6788744.84 | -0.53 |
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