IDU ETF Analysis: U.S. Utilities | NYSE
Utilities | NYSE, USA | Market Cap: 1.350m USD | 12M Return: -4.7% | US4642876977 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.9M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares U.S. Utilities ETF (IDU) is a passively managed exchange-traded fund that seeks to track the performance of its underlying index by investing at least 80% of its assets in the indexs component securities. The underlying index is designed to measure the performance of the utilities sector of the U.S. equity market. The fund is structured as non-diversified, meaning it may hold a more concentrated portfolio than diversified funds.
The utilities sector generally comprises companies involved in the generation, transmission, and distribution of electricity, natural gas, and water, as well as those operating in telecommunications and other essential infrastructure services. These companies typically operate under regulated business models that can provide relatively stable and predictable revenue streams, which is why the sector is often classified as defensive within the broader equity market.
- Federal Reserve rate cuts boost utilities bond proxy appeal
- Data center power demand surges from AI infrastructure buildout
- State regulators approve utility rate hikes boosting earnings
As of September 27, 2026, the stock is trading at USD 101.17 with a total of 349,432 shares traded. Over the past week, the price has changed by -2.92%, over one month by -7.51%, over three months by -12.21% and over the past year by -4.70%.
Current recommended Stop Loss: 99.40 (which is 1.7% or 1.3 ATR below the current price).
U.S. Utilities has no consensus analysts rating.