iShares U.S. Utilities ETF (IDU)

iShares U.S. Utilities ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	Shares Held
11.10%	NEXTERA ENERGY	NEE	1882421.00
6.41%	SOUTHERN	SO	1017600.00
6.04%	DUKE ENERGY CORP	DUK	702528.00
5.51%	CONSTELLATION ENERGY CORP	CEG	289188.00
5.20%	WASTE MANAGEMENT INC	WM	335611.00
4.33%	AMERICAN ELECTRIC POWER INC	AEP	491202.00
3.70%	DOMINION ENERGY	D	793417.00
3.52%	SEMPRA	SRE	589549.00
3.16%	VISTRA	VST	303306.00
3.09%	ENTERGY CORP	ETR	412492.00
3.01%	XCEL ENERGY INC	XEL	562975.00
2.86%	EXELON CORP	EXC	924011.00
2.85%	REPUBLIC SERVICES INC	RSG	179406.00
2.58%	CONSOLIDATED EDISON	ED	332371.00
2.32%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	450069.00
2.23%	WEC ENERGY GROUP	WEC	293913.00
1.92%	PG&E CORP	PCG	1978216.00
1.88%	AMEREN	AEE	249240.00
1.77%	DTE ENERGY	DTE	187223.00
1.76%	AMERICAN WATER WORKS	AWK	175690.00
1.75%	ATMOS ENERGY	ATO	148710.00
1.70%	EVERSOURCE ENERGY	ES	339068.00
1.65%	PPL CORP	PPL	678611.00
1.65%	CENTERPOINT ENERGY	CNP	589806.00
1.65%	FIRSTENERGY CORP	FE	496049.00
1.41%	NRG ENERGY INC	NRG	183437.00
1.38%	EDISON INTERNATIONAL	EIX	343381.00
1.33%	CMS ENERGY	CMS	277127.00
1.28%	NISOURCE	NI	431453.00
1.22%	EVERGY	EVRG	207699.00
1.13%	ALLIANT ENERGY CORP	LNT	233015.00
1.05%	CLEAN HARBORS INC	CLH	45769.00
0.94%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	300991.00
0.86%	TALEN ENERGY CORP	TLN	40632.00
0.77%	ESSENTIAL UTILITIES INC	WTRG	255319.00
0.76%	PINNACLE WEST	PNW	109204.00
0.69%	AES	AES	640692.00
0.66%	BLK CSH FND TREASURY SL AGENCY	XTSLA	9087355.00
0.62%	OGE ENERGY	OGE	185597.00
0.54%	UGI	UGI	193708.00
0.49%	NATIONAL FUEL GAS	NFG	84772.00
0.48%	IDACORP	IDA	49913.00
0.36%	OKLO CLASS A	OKLO	126703.00
0.26%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	122130.00
0.25%	MDU RESOURCES GROUP	MDU	184589.00
0.24%	CLEARWAY ENERGY INC CLASS C	CWEN	108474.00
0.02%	CASH COLLATERAL USD WFFUT	WFFUT	267000.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6	43.00
-0.41%	USD CASH	USD	-5716948.00

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