IDU ETF holdings
iShares U.S. Utilities ETF (IDU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares U.S. Utilities ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 46.
- SEC series ID: Reported value S000004332.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Utilities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 46 |
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| SEC series ID | S000004332 |
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Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 12.21740957174% | 197,957,406 | 2,022,450 NS |
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| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 6.375145274841% | 103,295,810.3 | 1,068,209 NS |
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| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 6.030090615992% | 97,704,925.85 | 754,187 NS |
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| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORPORATION. | 5.8423374505% | 94,662,781 | 302,437 NS |
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| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT, INC. | 5.14734952627% | 83,401,964.55 | 358,641 NS |
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| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMPANY, INC. | 4.388800784544% | 71,111,278.84 | 518,644 NS |
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| SEMPRA | SEMPRA | 3.714928805788% | 60,192,601.84 | 632,807 NS |
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| Dominion Energy, Inc. | Dominion Energy, Inc. | 3.293649350048% | 53,366,655 | 827,390 NS |
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| VISTRA CORP. | VISTRA CORP. | 3.195084922667% | 51,769,625.92 | 327,988 NS |
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| ENTERGY CORPORATION | ENTERGY CORPORATION | 3.15015963343% | 51,041,706.17 | 432,887 NS |
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| Xcel Energy Inc. | Xcel Energy Inc. | 2.937487231785% | 47,595,797.55 | 573,789 NS |
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| EXELON CORPORATION | EXELON CORPORATION | 2.78150046952% | 45,068,360.4 | 979,960 NS |
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| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES, INC. | 2.535977676888% | 41,090,180.34 | 196,397 NS |
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| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 2.440073845633% | 39,536,260.62 | 484,157 NS |
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| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON, INC. | 2.404726124404% | 38,963,525.2 | 349,480 NS |
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| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC. | 2.297963278223% | 37,233,658 | 315,700 NS |
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| PG&E CORPORATION | PG&E CORPORATION | 2.180428254685% | 35,329,250.34 | 2,125,707 NS |
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| NRG ENERGY, INC. | NRG ENERGY, INC. | 1.906157795888% | 30,885,274.86 | 198,517 NS |
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| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 1.880985026032% | 30,477,403.11 | 200,919 NS |
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| AMEREN CORPORATION | AMEREN CORPORATION | 1.835463237841% | 29,739,818.35 | 261,679 NS |
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| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | 1.819694926806% | 29,484,326.06 | 155,197 NS |
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| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY, INC. | 1.702204768707% | 27,580,645.35 | 631,859 NS |
|---|
| PPL CORPORATION | PPL CORPORATION | 1.658408867759% | 26,871,024.96 | 717,709 NS |
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| Eversource Energy | Eversource Energy | 1.588947296153% | 25,745,546.4 | 364,152 NS |
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| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 1.585113913939% | 25,683,434.51 | 369,599 NS |
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| FIRSTENERGY CORP. | FIRSTENERGY CORP. | 1.560606435064% | 25,286,342.4 | 532,120 NS |
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| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS COMPANY, INC. | 1.496927357221% | 24,254,556.98 | 188,869 NS |
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| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 1.390180880954% | 22,524,955.02 | 293,523 NS |
|---|
| NISOURCE INC. | NISOURCE INC. | 1.378850921797% | 22,341,376.88 | 462,746 NS |
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| Evergy, Inc. | Evergy, Inc. | 1.14173001901% | 18,499,331.76 | 223,314 NS |
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| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORPORATION | 1.129378202964% | 18,299,196.58 | 249,206 NS |
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| TALEN ENERGY CORP | TALEN ENERGY CORP | 1.010778740024% | 16,377,541.92 | 43,976 NS |
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| CLEAN HARBORS, INC. | CLEAN HARBORS, INC. | 0.947791453364% | 15,356,965.52 | 49,114 NS |
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| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL CORPORATION | 0.739487482142% | 11,981,838.12 | 115,521 NS |
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| Essential Utilities, Inc. | Essential Utilities, Inc. | 0.641291690116% | 10,390,782 | 272,010 NS |
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| OGE ENERGY CORP. | OGE ENERGY CORP. | 0.614730980029% | 9,960,421.6 | 204,107 NS |
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| THE AES CORPORATION | THE AES CORPORATION | 0.611201589167% | 9,903,235.25 | 685,345 NS |
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| IDACORP, INC. | IDACORP, INC. | 0.477151406583% | 7,731,234.2 | 52,330 NS |
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| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY | 0.475536949426% | 7,705,075.32 | 91,314 NS |
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| UGI CORPORATION | UGI CORPORATION | 0.464825191518% | 7,531,513.83 | 208,687 NS |
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| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORPORATION | 0.293593098212% | 4,757,058.18 | 131,193 NS |
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| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP, INC. | 0.273914457604% | 4,438,207.23 | 196,991 NS |
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| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY, INC. | 0.201736542427% | 3,268,716.04 | 80,989 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.157414006583% | 2,550,562.64 | 2,550,562.64 NS |
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| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY, INC. | 0.084134269179% | 1,363,218.74 | 33,718 NS |
|---|
| 1XAUM26 | XAU UTILITIES JUN26 | 0.000787570363% | 12,760.92 | 24 NC |
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