Current Market Value 1,434,061,303
Current Holdings 46
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IDU - iShares U.S. Utilities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 46 1,434,061
2025-03-26 2025-01-31 NPORT-P 46 1,268,676
2024-12-26 2024-10-31 NPORT-P 46 1,456,476
2024-09-24 2024-07-31 NPORT-P 46 1,378,664
2024-06-25 2024-04-30 NPORT-P 49 873,574
2024-03-25 2024-01-31 NPORT-P 49 819,291
2023-12-26 2023-10-31 NPORT-P 49 805,518
2023-09-25 2023-07-31 NPORT-P 49 896,882
2023-06-23 2023-04-30 NPORT-P 47 1,029,041
2023-03-28 2023-01-31 NPORT-P 47 985,067
2022-12-27 2022-10-31 NPORT-P 47 987,930
2022-09-27 2022-07-31 NPORT-P 47 1,079,939
2022-06-27 2022-04-30 NPORT-P 47 978,677
2022-03-29 2022-01-31 NPORT-P 46 845,913
2021-12-28 2021-10-31 NPORT-P 45 831,944
2021-09-28 2021-07-31 NPORT-P 49 818,743
2021-06-28 2021-04-30 NPORT-P 49 821,933
2021-03-31 2021-01-31 NPORT-P 49 782,884
2020-12-28 2020-10-31 NPORT-P 49 832,481
2020-09-28 2020-07-31 NPORT-P 49 794,361
2020-06-26 2020-04-30 NPORT-P 51 877,776
2020-03-27 2020-01-31 NPORT-P 49 1,024,217
2019-12-23 2019-10-31 NPORT-P 50 984,697