iShares U.S. Utilities ETF

iShares · Tracks Russell 1000 Utilities RIC 22.5/45 Capped Index · Inception Jun 12, 2000

Expense ratio
0.38%
38.0 bps
Net assets
$1.39B
TTM yield
2.19%
Last price
$114.87
as of Jul 15, 2026

Composite score

62 / 100
Cost 62

Based on a 0.38% expense ratio.

Liquidity 63

Based on $1.39B in net assets.

Concentration 38

Top-10 holdings represent 53.4% of net assets.

Tax efficiency 81

Utilities base · ETF wrapper · 2.19% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

45 total holdings · as of Apr 30, 2026
#HoldingWeight
1NEXTERA ENERGY, INC.12.22%
2THE SOUTHERN COMPANY6.38%
3DUKE ENERGY CORPORATION6.03%
4CONSTELLATION ENERGY CORPORATION.5.84%
5WASTE MANAGEMENT, INC.5.15%
6AMERICAN ELECTRIC POWER COMPANY, INC.4.39%
7SEMPRA3.71%
8Dominion Energy, Inc.3.29%
9VISTRA CORP.3.20%
10ENTERGY CORPORATION3.15%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005185).