IDU holdings

All 50 positions of iShares U.S. Utilities ETF.

Positions
50
Top 10 weight
52.2%
Effective holdings
24.6
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
1.2%

Asset mix

  • Equity99.7%
  • Cash0.3%

Sectors

100% of stocks classified
  • Utilities99.5%
  • Materials0.3%

Countries

  • United States98.5%
  • Canada1.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NEENextEra Energy, Inc.Equity10.61%$150M1,934,160US
2SOThe Southern CompanyEquity6.52%$92M1,066,949US
3CEGConstellation Energy Corporation Common StockEquity6.01%$85M297,139US
4DUKDuke Energy CorporationEquity5.98%$84M721,823US
5WMWaste Management, Inc.Equity5.14%$72M344,832US
6AEPAmerican Electric Power Company, Inc.Equity4.38%$62M504,699US
7DDominion Energy, Inc Common StockEquity3.57%$50M815,223US
8VSTVistra Corp.Equity3.45%$49M311,647US
9SRESempraEquity3.44%$49M605,747US
10ETREntergy CorporationEquity3.14%$44M432,016US
11XELXcel Energy, Inc.Equity3.01%$42M578,444US
12RSGRepublic Services Inc.Equity2.83%$40M184,344US
13EXCExelon CorporationEquity2.81%$40M949,408US
14EDConsolidated Edison, Inc.Equity2.57%$36M341,520US
15PEGPublic Service Enterprise Group IncorporatedEquity2.36%$33M462,447US
16WECWEC Energy Group, Inc.Equity2.22%$31M301,995US
17AEEAmeren CorporationEquity1.85%$26M256,089US
18PCGPG&E CorporationEquity1.83%$26M2,032,590US
19ATOAtmos Energy CorporationEquity1.74%$25M152,791US
20DTEDTE Energy CompanyEquity1.73%$24M192,375US
21PPLPPL CorporationEquity1.69%$24M697,261US
22AWKAmerican Water Works Company, IncEquity1.67%$24M183,709US
23CNPCenterPoint Energy, Inc.Equity1.65%$23M606,011US
24ESEversource EnergyEquity1.62%$23M348,388US
25FEFirstEnergy Corp.Equity1.62%$23M509,673US
26NRGNRG Energy, Inc.Equity1.42%$20M188,476US
27EIXEdison InternationalEquity1.36%$19M352,812US
28CMSCMS Energy CorporationEquity1.34%$19M289,027US
29NINiSource Inc.Equity1.27%$18M443,312US
30EVRGEvergy, Inc.Equity1.22%$17M213,399US
31LNTAlliant Energy Corporation Common StockEquity1.11%$16M239,413US
32CLHClean Harbors, IncEquity1.06%$15M47,037US
33TLNTalen Energy Corporation Common StockEquity1.06%$15M41,428US
34GFLGFL Environmental Inc. Subordinate Voting SharesEquity0.97%$14M322,779CA
35PNWPinnacle West Capital CorporationEquity0.78%$11M112,214US
36WTRGEssential Utilities, Inc.Equity0.72%$10M262,339US
37AESAES CorporationEquity0.70%$9.8M658,291US
38OGEOGE Energy Corp.Equity0.62%$8.8M190,700US
39UGIUGI CorporationEquity0.52%$7.4M199,037US
40IDAIDACORP, Inc.Equity0.51%$7.2M53,543US
41NFGNational Fuel Gas Co.Equity0.48%$6.8M87,099US
42OKLOOklo Inc.Equity0.32%$4.5M130,191US
43BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting SharesEquity0.27%$3.7M127,328CA
44MDUMDU Resources Group, Inc.Equity0.26%$3.6M193,172US
45CWENClearway Energy, Inc. Class C Common StockEquity0.24%$3.3M111,802US
46XTSLABLK CSH FND TREASURY SL AGENCYCash0.15%$2.1M2,143,363US
47USDProShares Ultra SemiconductorsCash0.10%$1.5M1,455,406US
48FRVOFervo Energy Company Class A common stockEquity0.07%$987K71,515US
49WFFUTCASH COLLATERAL USD WFFUTCash0.02%$285K285,000US
50IXSZ6E-MINI UTILITIES SELECT SECTOR DECDerivative0.00%$046

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.