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IDU ETF · iShares U.S. Utilities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.74%  | +2.43%  | +15.03% | +54.11%  | +65.16% | +4.84% | +1.28% | +9.12%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.43% | +15.03% | +54.11% | +65.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €767.58B |
IEFA | iShares Core MSCI EAFE ETF | €162.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.16B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €122.32B |
Frequently asked questions about IDU
What does iShares U.S. Utilities ETF, IDU, invest in?
IDU is a Passive ETF. This ETF provides exposure to Large Cap US Utilities Equities.
Which benchmark or index does IDU replicate?
IDU tracks the Russell 1000 Utilities RIC 22.5/45 Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDU?
IDU carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was IDU launched?
IDU was introduced to the market on June 12, 2000. It trades on United States
Who is the ETF issuer of IDU?
iShares U.S. Utilities ETF, IDU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDU?
IDU oversees €1.25B in assets as of June 26, 2026.
How has IDU performed lately?
Based on data from June 26, 2026, IDU returned 2.74% over the past month, 2.43% over the last three months and 9.12% year-to-date.
What are the latest inflows or outflows for IDU?
As of June 26, 2026, IDU recorded net flows of -€53M over the last month and -€296M year-to-date.
Does IDU distribute dividends?
IDU follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 2.15%.
What are the main country or region exposures of IDU?
As of May 31, 2026, IDU has significant geographic allocations in USA.
In which sector or theme does IDU invest in?
As of May 31, 2026, IDU focuses largely on Utilities and Industrials.
How many securities does IDU hold and how diversified is it?
As of May 31, 2026, IDU holds 44 positions in its portfolio, with 65.94% of assets concentrated in its top 15 holdings.
What are the main positions in IDU?
As of May 31, 2026, IDU top three holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
What is the base currency of IDU?
The base currency of IDU is USD.
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