IDU - iShares U.S. Utilities ETF (USD) (US4642876977)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US4642876977

IDU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

111,34 USD

NAV pro Aktie | 04/06/2026

12/06/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

IDU

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

USA

Geographie

Russell 1000 Utilities RIC 22.5/45 Capped Index

Benchmark

0.38 %

Gesamtkostenquote

1.454,69 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 04/06/2026, NYSE Arca

YTD

2,2 %
1M

-4,5 %
3M

-3,15 %
6M

0,27 %
1J

8,23 %
3J

45,59 %
5J

52,3 %
10J

169,62 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IDU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares US Utilities ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Utilities RIC 22.5/45 Capped Index by investing in a portfolio comprised primarily of U.S. companies that supply electricity, gas, and water

IDU profile

The iShares U.S. Utilities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642876977. Main exchange is NYSE Arca and ticker symbol is IDU. The total expense ratio is 0.38%. The iShares U.S. Utilities ETF (USD) pays dividends 4 time(s) per year.

Struktur IDU auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NEXTERA ENERGY INC	12,45%
SOUTHERN	6,44%
DUKE ENERGY CORP	6,03%
CONSTELLATION ENERGY CORP	5,36%
WASTE MANAGEMENT INC	5,05%
AMERICAN ELECTRIC POWER INC	4,29%
SEMPRA	3,78%
DOMINION ENERGY INC	3,35%
ENTERGY CORP	3,14%
VISTRA CORP	2,99%
XCEL ENERGY INC	2,95%
EXELON CORP	2,8%
REPUBLIC SERVICES INC	2,64%
PUBLIC SERVICE ENTERPRISE GROUP IN	2,42%
CONSOLIDATED EDISON INC	2,41%
PG&E CORP	2,3%
WEC ENERGY GROUP INC	2,27%
DTE ENERGY	1,86%
AMEREN CORP	1,85%
ATMOS ENERGY CORP	1,81%
CENTERPOINT ENERGY INC	1,73%
NRG ENERGY INC	1,72%
EDISON INTERNATIONAL	1,68%
PPL CORP	1,65%
EVERSOURCE ENERGY	1,61%
AMERICAN WATER WORKS INC	1,53%
FIRSTENERGY CORP	1,52%
NISOURCE INC	1,41%
CMS ENERGY CORP	1,38%
EVERGY INC	1,19%
ALLIANT ENERGY CORP	1,16%
TALEN ENERGY CORP	1%
CLEAN HARBORS INC	0,97%
PINNACLE WEST CORP	0,74%
ESSENTIAL UTILITIES INC	0,66%
AES CORP	0,64%
OGE ENERGY CORP	0,62%
NATIONAL FUEL GAS	0,48%
IDACORP INC	0,48%
UGI CORP	0,46%
BROOKFIELD RENEWABLE SUBORDINATE V	0,31%
MDU RESOURCES GROUP INC	0,29%
CLEARWAY ENERGY INC CLASS C	0,28%
USD CASH	0,16%
BLK CSH FND TREASURY SL AGENCY	0,12%
CASH COLLATERAL USD WFFUT	0,02%
E-MINI UTILITIES SELECT SECTOR JUN	0%

Alle anzeigen Verstecken

Andere - %