IDUiShares U.S. Utilities ETF
Grow my money#340 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in the utilities sector.
iShares · Since 2000 (25 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$1.6B
#738 out of 5,332 ETFs
Dividend Yield
2.13%
Track Record
25 years
#88 out of 5,332 ETFs
Performance
1 Year
+18.1%
3 Years
+14.5%
5 Years
+10.1%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Utilities
90.7%
Industrials
8.8%
Energy
0.5%
Top holdings
NextEra Energy IncNEE11.8%
Southern CoSO6.5%
Duke Energy CorpDUK6.2%
Constellation Energy CorpCEG5.3%
Waste Management IncWM5.2%
American Electric Power Co IncAEP4.3%
SempraSRE3.9%
Dominion Energy IncD3.2%
Vistra CorpVST3.1%
Entergy CorpETR3.1%
Risk profile
Volatility (1Y)
13.6%
Moderate
Max drawdown
-36.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.73
Decent risk-adjusted returns
Sortino (3Y)
1.04
Good downside protection
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Data updated on 2026-05-05