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

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(%)
US4642876977
IDU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
112,27 USD
每股资产净值 | 2026-06-05
2000-06-12
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
IDU
代码
Formed
Status
Equity
投资项目
Utilities
部门
USA
地区分布
Russell 1000 Utilities RIC 22.5/45 Capped Index
基准
0.38 %
总成本比率
1.454,69 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    2,2 %
  • 1M
    -4,5 %
  • 3M
    -3,15 %
  • 6M
    0,27 %
  • 1Y
    8,23 %
  • 3Y
    45,59 %
  • 5Y
    52,3 %
  • 10Y
    169,62 %
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报价 (IDU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 IDU 在 2026-05-14

证券
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%
Other - %

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