USA Passive

iShares U.S. Utilities ETF

The iShares U.S. Utilities ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the utilities sector.

$111.87

Key Metrics

TER 0.38% per year
Distribution policy Distributing
Fund size USD 1,620 M
Inception date June 12, 2000
Holdings 46
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
U.S. Utilities ETF IDU
Fund Size
$1.62B
Dividend
2.2%
Fees
0.38%
Core S&P 500 ETF IVV
Fund Size
$722B
Dividend
1.1%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$141B
Dividend
4.0%
Fees
0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$118B
Dividend
1.0%
Fees
0.02%
NASDAQ 100 ETF QQQM
Fund Size
$97.5B
Dividend
0.5%
Fees
0.15%
View 424 similar ETFs →

Historical Return

Last updated: Aug 01, 2026
1 Year +2.8% +2.2% Div
3 Years (avg.) +10.9% +2.2% Div
5 Years (avg.) +6.5% +2.2% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

13.42% 1 Year
15.06% 3 Years
16.28% 5 Years
18.65% 10 Years

Max Drawdown

-9.55% 1 Year
-14.60% 3 Years
-26.59% 5 Years
-36.18% 10 Years

Sharpe Ratio

-0.07 1 Year
0.44 3 Years
0.19 5 Years
0.15 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 13.9% 6.4% 7.2% 11.5% 7.0% 8.0% 8.2% 7.4% 9.0% 7.8% 8.5% 7.7% 6.4% 7.3% 7.6%
2012 -0.7% 4.0% 10.7% 5.3% 6.9% 7.3% 6.5% 8.4% 7.1% 8.0% 7.2% 5.8% 6.8% 7.2%
2013 8.9% 16.9% 7.4% 8.8% 8.9% 7.7% 9.8% 8.1% 9.0% 8.0% 6.5% 7.4% 7.8%
2014 25.4% 6.6% 8.8% 8.9% 7.5% 9.9% 8.0% 9.0% 7.9% 6.2% 7.3% 7.7%
2015 -9.4% 1.3% 3.9% 3.4% 7.1% 5.3% 6.9% 5.8% 4.3% 5.7% 6.2%
2016 13.3% 11.3% 8.1% 11.6% 8.5% 9.9% 8.2% 6.1% 7.5% 7.9%
2017 9.4% 5.5% 11.1% 7.4% 9.2% 7.4% 5.1% 6.8% 7.3%
2018 1.8% 11.9% 6.7% 9.1% 7.0% 4.4% 6.4% 7.1%
2019 23.1% 9.3% 11.7% 8.3% 5.0% 7.2% 7.9%
2020 -3.0% 6.4% 3.8% 0.9% 4.3% 5.5%
2021 16.7% 7.4% 2.2% 6.2% 7.3%
2022 -1.1% -4.4% 2.9% 5.1%
2023 -7.6% 4.9% 7.2%
2024 19.1% 15.5%
2025 12.1%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
33%
1y 3y N/A N/A
15 - 20%
35%
1y 3y N/A N/A
20 - 30%
6%
1y 3y N/A N/A
30 - 40%
14%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
30%
1y 3y N/A N/A
20 - 25
42%
1y 3y N/A N/A
25 - 35
23%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.8%
1y 3y N/A N/A
Large Cap
98.2%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
38.4% Top 5 Holdings
57.6% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NEE NextEra Energy Inc
13.2%
SO Southern Company
6.9%
DUK Duke Energy Corp.
6.5%
CEG Constellation Energy Corporation
6.3%
WM Waste Management, Inc.
5.6%

Latest News

12 days ago • marketbeat.com

NextEra Energy Q2 Earnings Call Highlights

NextEra Energy NYSE: NEE reported second-quarter 2026 adjusted earnings per share of $1.15, while adjusted EPS for the first six months of the year...
12 days ago • fool.com

Is NextEra Energy Inc a Buy After Its Latest Earnings Report?

NextEra Energy's earnings were up a brisk 9.5% in the second quarter. The utility is benefiting from strong power demand, especially from data cent...
12 days ago • zacks.com

NextEra (NEE) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for NextEra (NEE) give a sense of how the business performed in the quarter ended June 2026, it could be wor...

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $77.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.49% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.59 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.56 30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.14 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.8 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.8 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.73 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 5.23 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.17 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.18% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +38.5% -116.0%
Return on Equity Equity divided by market cap. 11.81% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.38% 4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -0.53% 3.82%

Sectors

Utilities 78.2%
Administrative and Support and Waste Management and Remediation Services 7.7%
Mining, Quarrying, and Oil and Gas Extraction 0.9%
Other 13.2%

Countries

United States 99.2%
Canada 0.7%
Other 0.2%

Stock Screener

Select filters to narrow down the 37 investments below

37 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NextEra Energy Inc

NEE - Utilities

NextEra Energy Inc

NEE - Utilities
Market Cap $181.3B
P/E Ratio 19.4
Dividends 2.7%
Total Investment $197.96M
Weight 12.22%

Loading details…

Southern Company

SO - Utilities

Southern Company

SO - Utilities
Market Cap $106.57B
P/E Ratio 22.7
Dividends 3.2%
Total Investment $103.3M
Weight 6.38%

Loading details…

Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $97.78B
P/E Ratio 19.2
Dividends 3.4%
Total Investment $97.7M
Weight 6.03%

Loading details…

Constellation Energy Corporation

CEG

Constellation Energy Corporation

CEG
Market Cap $94.35B
P/E Ratio 22.8
Dividends 0.6%
Total Investment $94.66M
Weight 5.84%

Loading details…

Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services
Market Cap $90.56B
P/E Ratio 32.0
Dividends 1.6%
Total Investment $83.4M
Weight 5.15%

Loading details…

American Electric Power Company Inc.

AEP - Utilities

American Electric Power Company Inc.

AEP - Utilities
Market Cap $69.56B
P/E Ratio 22.0
Dividends 3.0%
Total Investment $71.11M
Weight 4.39%

Loading details…

Sempra

SRE - Utilities

Sempra

SRE - Utilities
Market Cap $57.89B
P/E Ratio 28.3
Dividends 2.9%
Total Investment $60.19M
Weight 3.71%

Loading details…

Dominion Energy Inc

D - Utilities

Dominion Energy Inc

D - Utilities
Market Cap $60.84B
P/E Ratio 27.4
Dividends 3.9%
Total Investment $53.37M
Weight 3.29%

Loading details…

Vistra Corp

VST - Utilities

Vistra Corp

VST - Utilities
Market Cap $49.97B
P/E Ratio 24.5
Dividends 0.6%
Total Investment $51.77M
Weight 3.20%

Loading details…

Entergy Corp.

ETR - Utilities

Entergy Corp.

ETR - Utilities
Market Cap $50.22B
P/E Ratio 27.2
Dividends 2.3%
Total Investment $51.04M
Weight 3.15%

Loading details…

Xcel Energy, Inc.

XEL - Utilities

Xcel Energy, Inc.

XEL - Utilities
Market Cap $48.82B
P/E Ratio 21.3
Dividends 3.0%
Total Investment $47.6M
Weight 2.94%

Loading details…

Republic Services, Inc.

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services, Inc.

RSG - Administrative and Support and Waste Management and Remediation Services
Market Cap $64.78B
P/E Ratio 30.2
Dividends 1.2%
Total Investment $41.09M
Weight 2.54%

Loading details…

Public Service Enterprise Group Inc.

PEG - Utilities

Public Service Enterprise Group Inc.

PEG - Utilities
Market Cap $38.21B
P/E Ratio 16.9
Dividends 3.4%
Total Investment $39.54M
Weight 2.44%

Loading details…

Consolidated Edison, Inc.

ED - Utilities

Consolidated Edison, Inc.

ED - Utilities
Market Cap $40.11B
P/E Ratio 18.3
Dividends 3.2%
Total Investment $38.96M
Weight 2.40%

Loading details…

WEC Energy Group Inc

WEC - Utilities

WEC Energy Group Inc

WEC - Utilities
Market Cap $35.64B
P/E Ratio 21.0
Dividends 3.4%
Total Investment $37.23M
Weight 2.30%

Loading details…

NRG Energy Inc.

NRG - Utilities

NRG Energy Inc.

NRG - Utilities
Market Cap $28.33B
P/E Ratio 156.2
Dividends 1.4%
Total Investment $30.89M
Weight 1.91%

Loading details…

DTE Energy Co.

DTE - Utilities

DTE Energy Co.

DTE - Utilities
Market Cap $29.52B
P/E Ratio 22.3
Dividends 3.2%
Total Investment $30.48M
Weight 1.88%

Loading details…

Ameren Corp.

AEE - Utilities

Ameren Corp.

AEE - Utilities
Market Cap $30.33B
P/E Ratio 19.1
Dividends 2.7%
Total Investment $29.74M
Weight 1.84%

Loading details…

Atmos Energy Corp.

ATO - Utilities

Atmos Energy Corp.

ATO - Utilities
Market Cap $28.84B
P/E Ratio 21.0
Dividends 2.2%
Total Investment $29.48M
Weight 1.82%

Loading details…

Centerpoint Energy Inc.

CNP - Utilities

Centerpoint Energy Inc.

CNP - Utilities
Market Cap $27.69B
P/E Ratio 24.7
Dividends 2.1%
Total Investment $27.58M
Weight 1.70%

Loading details…