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iShares U.S. Utilities ETF

IDU · AMEX

Market closed$114.84$-0.830000 (-0.72%)After hours $114.84 · 0.00%

Key statistics

Previous close$115.67
Open$116.57
Day high$117.09
Day low$114.61
52-week high$120.82
52-week low$105.06
Market cap1.38B
Volume32.71K
Average volume160.55K
P/E ratio23.64
Forward P/E—
EPS4.86
Dividend yield0.00%

Market context

Why it moved

IDU, the iShares U.S. Utilities ETF, edged lower today amid broad sector pressure, likely driven by rising interest rate concerns and profit-taking as utilities faced headwinds from a risk-off sentiment in the broader market.

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What is happening

Recent company-specific developments and publisher coverage.

July 18, 2026The iShares U.S. Utilities ETF closed modestly lower amid a broader risk-off session driven by escalating U.S.-Iran military strikes, renewed tech sector weakness, and a global semiconductor sell-off. Key holdings faced mixed analyst action: Goldman Sachs maintained a Buy on top holding Duke Energy (DUK) with a $145 target, while simultaneously downgrading AEP to Neutral; Jefferies and JPMorgan raised price targets on Entergy (ETR). The landmark NextEra-Dominion merger filing with regulators remains a major overhang for the ETF's two largest holdings, with Constellation Energy (CEG) also drawing attention after investing in small modular reactor developer Blue Energy, underscoring the sector's AI-driven power demand narrative.

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July 17, 2026The iShares U.S. Utilities ETF edged modestly higher, supported by a flurry of utility-sector developments among its top holdings. The most notable catalyst was NextEra Energy (NEE, ~11% of IDU) and Dominion Energy (D, ~3.8%) filing for regulatory approval of their landmark all-stock merger, proposing $2.25B in customer bill credits across four southeastern states. Meanwhile, JPMorgan raised its price target on top-10 holding Entergy (ETR) to $139, while Goldman Sachs downgraded AEP to Neutral after a 28% run. Duke Energy also raised its quarterly dividend for a 100-year consecutive streak.

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July 15, 2026The iShares U.S. Utilities ETF closed modestly lower as the sector faced headwinds from geopolitical uncertainty and a hawkish macro backdrop, even as a softer-than-expected June CPI print provided some relief to the broader market. Key holdings drove mixed sentiment: top holding NextEra Energy continues to navigate its pending all-stock acquisition of Dominion Energy (pending regulatory approval, with $2.25B in proposed customer bill credits filed), while Constellation Energy surged after clearing 18,875 MW in the PJM 2028-29 capacity auction and advancing its Crane nuclear restart—reinforcing the sector's AI data center power demand narrative. Duke Energy declared a dividend increase to $1.085/share marking 100 consecutive years of payouts, and Entergy signed an MOU with Mitsubishi Heavy Industries on carbon capture technology.

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July 14, 2026The iShares U.S. Utilities ETF closed essentially flat amid a complex macro backdrop that featured a cooler-than-expected June CPI print (headline down to 3.5%) offset by renewed U.S.-Iran tensions driving Brent crude sharply higher. Key holdings are in focus: top holding NextEra Energy is navigating its proposed $67B all-stock merger with Dominion Energy (3rd-largest holding), while Duke Energy declared a dividend increase and announced a strategic pivot away from offshore wind toward nuclear. Constellation Energy cleared capacity in the PJM 2028-29 auction and continues to draw bullish analyst attention as a nuclear power play for AI data center demand. The broadly defensive utility sector held up relative to a broader market that saw the S&P 500 finish below recent highs amid geopolitical risk and Fed rate-hike uncertainty.

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July 13, 2026The iShares U.S. Utilities ETF edged higher on Monday, outperforming a broadly weaker equity market as U.S.-Iran tensions and surging oil prices sent investors toward defensive sectors. With the S&P 500 declining amid a chip selloff and geopolitical uncertainty, utilities' rate-regulated, essential-service model provided a safe haven bid. Key holdings are also drawing individual attention: top holding NextEra Energy has a landmark proposed merger with Dominion Energy set to create a $240B+ utility powerhouse, while Constellation Energy and Vistra rallied last week on AI-driven electricity demand tailwinds. With Q2 earnings season kicking off and multiple IDU holdings — including Southern Company and AEP — reporting later this month, investor focus is sharpening on utility sector growth tied to data center load expansion.

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July 11, 2026The iShares U.S. Utilities ETF edged modestly higher Friday, outperforming the broader S&P 500 as utilities drew renewed defensive interest amid ongoing U.S.-Iran geopolitical tensions and ahead of a busy Q2 earnings season for top holdings. Key constituents including NextEra Energy (11% of the fund) announced Q2 results scheduled for July 24, Duke Energy secured $50M in Florida customer savings via battery tax credits, and AEP's Texas unit finalized a $3.26B DOE grid loan — all reinforcing the sector's infrastructure growth narrative tied to rising data center power demand.

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July 9, 2026The iShares U.S. Utilities ETF edged modestly lower, reflecting a cautious broader market as investors weighed the collapse of the U.S.-Iran ceasefire and renewed geopolitical tensions that have driven oil prices sharply higher and rekindled inflation fears. Despite the headwinds, utilities are drawing defensive interest — top holdings NextEra Energy, Duke Energy, and Entergy are in focus amid strong AI-driven power demand narratives, with AEP's Texas unit securing a $3.26B DOE loan for grid upgrades and UBS raising price targets on both AEP and Entergy. Rising Treasury yields remain a key overhang for the rate-sensitive sector.

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July 8, 2026The iShares U.S. Utilities ETF closed modestly lower as a broad risk-off move swept markets following President Trump's declaration that the U.S.-Iran interim peace agreement was 'over,' sending oil prices surging more than 5% and reigniting inflation fears ahead of Fed minutes. Despite the macro headwind, underlying bullish structural drivers remain intact for the fund's top holdings: AEP Texas secured a $3.26B DOE loan for grid infrastructure, top holding NextEra Energy continues to attract attention around its Dominion merger and AI power demand thesis, and analysts recently rated IDU a Buy citing long-term energy demand from data centers.

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Pluang · July 5, 2026iShares U.S. Utilities ETF rated buy on AI-driv...Stock Traders Daily · June 27, 2026How Ishares U.s. Utilities Etf (IDU) Affects Rotational Strategy TimingTradingView · June 26, 2026Utility ETFs to Bet on as We Enter the Age of ElectricitySeeking Alpha · September 15, 2025IDU: Managing Downside Risk With This Passive Cap-Weighted Utilities ETF (NYSEARCA:IDU)
Benzinga · August 19, 2025Black Hills, NorthWestern Energy To Merge, Strengthening Regional Utility Footprint

Peers

S&P 500SPX · $7,457.69-1.01%iShares Core 40/60 Moderate Allocation ETFAOM · $49.12-0.32%iShares MSCI Emerging Markets Asia ETFEEMA · $109.71-1.58%iShares MSCI USA Equal Weighted ETFEUSA · $113.94-0.74%iShares MSCI Australia ETFEWA · $28.75+0.42%iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI · $188.37-2.03%iShares U.S. Consumer Discretionary ETFIYC · $100.38-1.66%iShares U.S. Financial Services ETFIYG · $94.50-1.28%iShares U.S. Industrials ETFIYJ · $162.78-0.62%iShares U.S. Consumer Staples ETFIYK · $74.78-0.62%iShares Russell 2500 ETFSMMD · $89.66-0.55%