iShares U.S. Utilities ETF (IDU)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.
$578.39M
Jun 12, 2000
27.69
$3.57
0.00
1.24
2.79%
-348.84%
-19.21
0.34
0.95
32,796.86
1.23
-4.92%
-4.97%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
89.22%
Industrial Select Sector SPDR Fund
XLI
10.38%
Energy Select Sector SPDR Fund
XLE
0.39999%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (43)
NextEra Energy, Inc.
NEE
12.193%
The Southern Company
SO
7.235%
Duke Energy Corporation
DUK
6.655%
Waste Management, Inc.
WM
6.168%
Constellation Energy Corporation
CEG
4.092%
American Electric Power Company, Inc.
AEP
4.013%
Sempra
SRE
3.885%
Dominion Energy, Inc.
D
3.546%
PG&E Corporation
PCG
3.25%
Republic Services, Inc.
RSG
3.111%
Public Service Enterprise Group Incorporated
PEG
2.977%
Exelon Corporation
EXC
2.837%
Consolidated Edison, Inc.
ED
2.652%
Xcel Energy Inc.
XEL
2.604%
Edison International
EIX
2.46%
WEC Energy Group, Inc.
WEC
2.21%
American Water Works Company, Inc.
AWK
2.08%
Vistra Corp.
VST
1.928%
Entergy Corporation
ETR
1.924%
FirstEnergy Corp.
FE
1.889%
DTE Energy Company
DTE
1.886%
Eversource Energy
ES
1.763%
PPL Corporation
PPL
1.752%
Ameren Corporation
AEE
1.644%
CMS Energy Corporation
CMS
1.5%
Atmos Energy Corporation
ATO
1.459%
CenterPoint Energy, Inc.
CNP
1.298%
NRG Energy, Inc.
NRG
1.239%
Alliant Energy Corporation
LNT
1.115%
NiSource Inc.
NI
1.105%
Evergy, Inc.
EVRG
0.993%
Clean Harbors, Inc.
CLH
0.899%
The AES Corporation
AES
0.886%
Pinnacle West Capital Corporation
PNW
0.741%
Essential Utilities, Inc.
WTRG
0.729%
OGE Energy Corp.
OGE
0.589%
Stericycle, Inc.
SRCL
0.401%
National Fuel Gas Company
NFG
0.399%
IDACORP, Inc.
IDA
0.389%
UGI Corporation
UGI
0.38%
Brookfield Renewable Corporation
BEPC
0.284%
Avangrid, Inc.
AGR
0.186%
Clearway Energy, Inc.
CWEN
0.169%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
89.22%
Industrial Select Sector SPDR Fund
XLI
10.38%
Energy Select Sector SPDR Fund
XLE
0.39999%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (43)
NextEra Energy, Inc.
NEE
12.193%
The Southern Company
SO
7.235%
Duke Energy Corporation
DUK
6.655%
Waste Management, Inc.
WM
6.168%
Constellation Energy Corporation
CEG
4.092%
American Electric Power Company, Inc.
AEP
4.013%
Sempra
SRE
3.885%
Dominion Energy, Inc.
D
3.546%
PG&E Corporation
PCG
3.25%
Republic Services, Inc.
RSG
3.111%
Public Service Enterprise Group Incorporated
PEG
2.977%
Exelon Corporation
EXC
2.837%
Consolidated Edison, Inc.
ED
2.652%
Xcel Energy Inc.
XEL
2.604%
Edison International
EIX
2.46%
WEC Energy Group, Inc.
WEC
2.21%
American Water Works Company, Inc.
AWK
2.08%
Vistra Corp.
VST
1.928%
Entergy Corporation
ETR
1.924%
FirstEnergy Corp.
FE
1.889%
DTE Energy Company
DTE
1.886%
Eversource Energy
ES
1.763%
PPL Corporation
PPL
1.752%
Ameren Corporation
AEE
1.644%
CMS Energy Corporation
CMS
1.5%
Atmos Energy Corporation
ATO
1.459%
CenterPoint Energy, Inc.
CNP
1.298%
NRG Energy, Inc.
NRG
1.239%
Alliant Energy Corporation
LNT
1.115%
NiSource Inc.
NI
1.105%
Evergy, Inc.
EVRG
0.993%
Clean Harbors, Inc.
CLH
0.899%
The AES Corporation
AES
0.886%
Pinnacle West Capital Corporation
PNW
0.741%
Essential Utilities, Inc.
WTRG
0.729%
OGE Energy Corp.
OGE
0.589%
Stericycle, Inc.
SRCL
0.401%
National Fuel Gas Company
NFG
0.399%
IDACORP, Inc.
IDA
0.389%
UGI Corporation
UGI
0.38%
Brookfield Renewable Corporation
BEPC
0.284%
Avangrid, Inc.
AGR
0.186%
Clearway Energy, Inc.
CWEN
0.169%