Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IDU ETF · iShares U.S. Utilities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.35%  | +7.47% | +18.46% | +45.78%  | +61.03% | +0.63% | +0.63% | +8.42% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.47% | +18.46% | +45.78% | +61.03% |
| 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 | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 €1.36B in assets as of April 24, 2026.
How has IDU performed lately?
Based on data from April 24, 2026, IDU returned 2.35% over the past month, 7.47% over the last three months and 8.42% year-to-date.
What are the latest inflows or outflows for IDU?
As of April 24, 2026, IDU recorded net flows of -€5.1M over the last month and -€147M year-to-date.
Does IDU distribute dividends?
IDU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of IDU?
As of March 31, 2026, IDU has significant geographic allocations in USA.
In which sector or theme does IDU invest in?
As of March 31, 2026, IDU focuses largely on Utilities and Industrials.
How many securities does IDU hold and how diversified is it?
As of March 31, 2026, IDU holds 45 positions in its portfolio, with 66.06% of assets concentrated in its top 15 holdings.
What are the main positions in IDU?
As of March 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
