ETF constituents for IDU

Below, a list of constituents for IDU (iShares U.S. Utilities ETF) is shown. In total, IDU consists of 51 securities.

Note: The data shown here is as of date Feb 29, 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 94298551.51 11.01
WM WASTE MANAGEMENT INC Industrials Equity 64397774.61 7.52
SO SOUTHERN Utilities Equity 56445213.66 6.59
DUK DUKE ENERGY CORP Utilities Equity 53991856.35 6.3
CEG CONSTELLATION ENERGY CORP Utilities Equity 44583503.19 5.21
SRE SEMPRA Utilities Equity 32614671.12 3.81
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 32469241.76 3.79
RSG REPUBLIC SERVICES INC Industrials Equity 29285100.96 3.42
D DOMINION ENERGY INC Utilities Equity 29172059.16 3.41
EXC EXELON CORP Utilities Equity 27169600.56 3.17
PCG PG&E CORP Utilities Equity 24790451.4 2.89
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 24351049.65 2.84
ED CONSOLIDATED EDISON INC Utilities Equity 22681206.9 2.65
XEL XCEL ENERGY INC Utilities Equity 21334140.8 2.49
EIX EDISON INTERNATIONAL Utilities Equity 19275657.3 2.25
WEC WEC ENERGY GROUP INC Utilities Equity 18550310.35 2.17
VST VISTRA CORP Utilities Equity 17925336.15 2.09
AWK AMERICAN WATER WORKS INC Utilities Equity 17161510.56 2.0
DTE DTE ENERGY Utilities Equity 16495770.27 1.93
ETR ENTERGY CORP Utilities Equity 16190848.85 1.89
FE FIRSTENERGY CORP Utilities Equity 15380907.9 1.8
PPL PPL CORP Utilities Equity 14673198.4 1.71
ES EVERSOURCE ENERGY Utilities Equity 14665402.57 1.71
AEE AMEREN CORP Utilities Equity 13890035.49 1.62
ATO ATMOS ENERGY CORP Utilities Equity 12973577.25 1.51
CNP CENTERPOINT ENERGY INC Utilities Equity 12843301.8 1.5
CMS CMS ENERGY CORP Utilities Equity 12661045.25 1.48
NRG NRG ENERGY INC Utilities Equity 11041026.84 1.29
LNT ALLIANT ENERGY CORP Utilities Equity 9197825.14 1.07
EVRG EVERGY INC Utilities Equity 8532633.04 1.0
NI NISOURCE INC Utilities Equity 8330925.12 0.97
AES AES CORP Utilities Equity 8304807.68 0.97
CLH CLEAN HARBORS INC Industrials Equity 7503517.47 0.88
WTRG ESSENTIAL UTILITIES INC Utilities Equity 6669993.08 0.78
PNW PINNACLE WEST CORP Utilities Equity 6089706.09 0.71
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5591817.15 0.65
OGE OGE ENERGY CORP Utilities Equity 4983609.28 0.58
UGI UGI CORP Utilities Equity 3703541.1 0.43
SRCL STERICYCLE INC Industrials Equity 3628250.5 0.42
NFG NATIONAL FUEL GAS Utilities Equity 3462247.36 0.4
IDA IDACORP INC Utilities Equity 3412543.68 0.4
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2393883.9 0.28
AGR AVANGRID INC Utilities Equity 1891874.2 0.22
RUN SUNRUN INC Industrials Equity 1796971.68 0.21
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1291778.47 0.15
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 895754.52 0.1
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 527223.63 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 146000.0 0.02
IXSM4 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3196636.41 -0.37
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan