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
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NEENextEra Energy, Inc. | Equity | 10.61% | $150M | 1,934,160 | US |
| 2 | SOThe Southern Company | Equity | 6.52% | $92M | 1,066,949 | US |
| 3 | CEGConstellation Energy Corporation Common Stock | Equity | 6.01% | $85M | 297,139 | US |
| 4 | DUKDuke Energy Corporation | Equity | 5.98% | $84M | 721,823 | US |
| 5 | WMWaste Management, Inc. | Equity | 5.14% | $72M | 344,832 | US |
| 6 | AEPAmerican Electric Power Company, Inc. | Equity | 4.38% | $62M | 504,699 | US |
| 7 | DDominion Energy, Inc Common Stock | Equity | 3.57% | $50M | 815,223 | US |
| 8 | VSTVistra Corp. | Equity | 3.45% | $49M | 311,647 | US |
| 9 | SRESempra | Equity | 3.44% | $49M | 605,747 | US |
| 10 | ETREntergy Corporation | Equity | 3.14% | $44M | 432,016 | US |
| 11 | XELXcel Energy, Inc. | Equity | 3.01% | $42M | 578,444 | US |
| 12 | RSGRepublic Services Inc. | Equity | 2.83% | $40M | 184,344 | US |
| 13 | EXCExelon Corporation | Equity | 2.81% | $40M | 949,408 | US |
| 14 | EDConsolidated Edison, Inc. | Equity | 2.57% | $36M | 341,520 | US |
| 15 | PEGPublic Service Enterprise Group Incorporated | Equity | 2.36% | $33M | 462,447 | US |
| 16 | WECWEC Energy Group, Inc. | Equity | 2.22% | $31M | 301,995 | US |
| 17 | AEEAmeren Corporation | Equity | 1.85% | $26M | 256,089 | US |
| 18 | PCGPG&E Corporation | Equity | 1.83% | $26M | 2,032,590 | US |
| 19 | ATOAtmos Energy Corporation | Equity | 1.74% | $25M | 152,791 | US |
| 20 | DTEDTE Energy Company | Equity | 1.73% | $24M | 192,375 | US |
| 21 | PPLPPL Corporation | Equity | 1.69% | $24M | 697,261 | US |
| 22 | AWKAmerican Water Works Company, Inc | Equity | 1.67% | $24M | 183,709 | US |
| 23 | CNPCenterPoint Energy, Inc. | Equity | 1.65% | $23M | 606,011 | US |
| 24 | ESEversource Energy | Equity | 1.62% | $23M | 348,388 | US |
| 25 | FEFirstEnergy Corp. | Equity | 1.62% | $23M | 509,673 | US |
| 26 | NRGNRG Energy, Inc. | Equity | 1.42% | $20M | 188,476 | US |
| 27 | EIXEdison International | Equity | 1.36% | $19M | 352,812 | US |
| 28 | CMSCMS Energy Corporation | Equity | 1.34% | $19M | 289,027 | US |
| 29 | NINiSource Inc. | Equity | 1.27% | $18M | 443,312 | US |
| 30 | EVRGEvergy, Inc. | Equity | 1.22% | $17M | 213,399 | US |
| 31 | LNTAlliant Energy Corporation Common Stock | Equity | 1.11% | $16M | 239,413 | US |
| 32 | CLHClean Harbors, Inc | Equity | 1.06% | $15M | 47,037 | US |
| 33 | TLNTalen Energy Corporation Common Stock | Equity | 1.06% | $15M | 41,428 | US |
| 34 | GFLGFL Environmental Inc. Subordinate Voting Shares | Equity | 0.97% | $14M | 322,779 | CA |
| 35 | PNWPinnacle West Capital Corporation | Equity | 0.78% | $11M | 112,214 | US |
| 36 | WTRGEssential Utilities, Inc. | Equity | 0.72% | $10M | 262,339 | US |
| 37 | AESAES Corporation | Equity | 0.70% | $9.8M | 658,291 | US |
| 38 | OGEOGE Energy Corp. | Equity | 0.62% | $8.8M | 190,700 | US |
| 39 | UGIUGI Corporation | Equity | 0.52% | $7.4M | 199,037 | US |
| 40 | IDAIDACORP, Inc. | Equity | 0.51% | $7.2M | 53,543 | US |
| 41 | NFGNational Fuel Gas Co. | Equity | 0.48% | $6.8M | 87,099 | US |
| 42 | OKLOOklo Inc. | Equity | 0.32% | $4.5M | 130,191 | US |
| 43 | BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares | Equity | 0.27% | $3.7M | 127,328 | CA |
| 44 | MDUMDU Resources Group, Inc. | Equity | 0.26% | $3.6M | 193,172 | US |
| 45 | CWENClearway Energy, Inc. Class C Common Stock | Equity | 0.24% | $3.3M | 111,802 | US |
| 46 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.15% | $2.1M | 2,143,363 | US |
| 47 | USDProShares Ultra Semiconductors | Cash | 0.10% | $1.5M | 1,455,406 | US |
| 48 | FRVOFervo Energy Company Class A common stock | Equity | 0.07% | $987K | 71,515 | US |
| 49 | WFFUTCASH COLLATERAL USD WFFUT | Cash | 0.02% | $285K | 285,000 | US |
| 50 | IXSZ6E-MINI UTILITIES SELECT SECTOR DEC | Derivative | 0.00% | $0 | 46 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.