IDU · iShares

iShares U.S. Utilities ETF

See how 49 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$101.73 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.18×99.04% coverage

Latest-quarter run-rate P/E19.26×99.04% coverage

Trailing P/S2.56×99.04% coverage

Latest-quarter run-rate P/S2.56×99.04% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NEENEXTERA ENERGY	11.12%	19.46×	5.71×
SOSOUTHERN	6.45%	21.57×	3.12×
DUKDUKE ENERGY CORP	5.97%	17.44×	2.67×
CEGCONSTELLATION ENERGY CORP	5.45%	26.48×	2.93×
WMWASTE MANAGEMENT INC	5.19%	28.29×	3.14×
AEPAMERICAN ELECTRIC POWER INC	4.26%	17.83×	2.90×
DDOMINION ENERGY	3.72%	18.27×	3.06×
SRESEMPRA	3.47%	26.48×	3.76×
XELXCEL ENERGY INC	3.07%	19.73×	3.02×
ETRENTERGY CORP	3.06%	25.79×	3.46×

Top 10 of 49 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VPU · Vanguard Utilities ETF89.24% holdings overlap · US market
US92204A7697 · Vanguard Utilities Index Fund89.24% holdings overlap · United States
XLU · State Street Utilities Select Sector SPDR ETF85.06% holdings overlap · US market
US94985D4833 · Allspring Utility and Telecommunications Fund68.44% holdings overlap · United States
RSPU · Invesco S&P 500 Equal Weight Utilities ETF67.56% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.