iShares U.S. Utilities ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"12,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NEE","NEXTERA ENERGY INC","Utilities","Equity","155,985,208.48","11.10","155,985,208.48","1,737,416.00","89.78","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","91,337,783.50","6.50","91,337,783.50","939,206.00","97.25","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","84,629,168.00","6.02","84,629,168.00","648,400.00","130.52","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","73,953,528.75","5.26","73,953,528.75","309,753.00","238.75","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","73,227,032.85","5.21","73,227,032.85","266,911.00","274.35","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","61,448,685.48","4.37","61,448,685.48","453,362.00","135.54","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","52,066,103.40","3.70","52,066,103.40","732,294.00","71.10","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","50,593,114.42","3.60","50,593,114.42","544,129.00","92.98","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","45,737,087.34","3.25","45,737,087.34","279,943.00","163.38","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","44,145,179.70","3.14","44,145,179.70","380,726.00","115.95","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","42,436,222.02","3.02","42,436,222.02","519,606.00","81.67","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","40,535,342.61","2.88","40,535,342.61","852,837.00","47.53","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","35,918,994.54","2.56","35,918,994.54","165,594.00","216.91","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","34,668,981.78","2.47","34,668,981.78","306,778.00","113.01","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","33,153,552.86","2.36","33,153,552.86","415,406.00","79.81","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","32,591,065.50","2.32","32,591,065.50","1,825,830.00","17.85","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","31,405,390.98","2.23","31,405,390.98","271,274.00","115.77","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","26,173,951.20","1.86","26,173,951.20","230,040.00","113.78","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","25,827,734.22","1.84","25,827,734.22","172,807.00","149.46","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","25,274,370.00","1.80","25,274,370.00","316,920.00","79.75","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","24,597,765.78","1.75","24,597,765.78","137,249.00","179.22","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","24,256,948.96","1.73","24,256,948.96","544,366.00","44.56","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","23,876,802.09","1.70","23,876,802.09","169,303.00","141.03","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","23,443,084.50","1.67","23,443,084.50","312,950.00","74.91","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","22,854,624.00","1.63","22,854,624.00","457,825.00","49.92","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","22,685,817.48","1.61","22,685,817.48","626,334.00","36.22","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","21,836,061.62","1.55","21,836,061.62","162,157.00","134.66","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","19,106,243.10","1.36","19,106,243.10","255,773.00","74.70","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","18,588,816.24","1.32","18,588,816.24","398,218.00","46.68","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","16,711,795.74","1.19","16,711,795.74","191,693.00","87.18","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","16,116,596.40","1.15","16,116,596.40","215,060.00","74.94","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","13,494,450.50","0.96","13,494,450.50","37,495.00","359.90","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","12,833,318.74","0.91","12,833,318.74","42,251.00","303.74","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","10,689,999.52","0.76","10,689,999.52","100,792.00","106.06","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9,337,938.67","0.66","9,337,938.67","235,747.00","39.61","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","8,779,388.52","0.62","8,779,388.52","591,603.00","14.84","United States","NYSE","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","8,577,189.12","0.61","8,577,189.12","216,159.00","39.68","Canada","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","8,560,730.70","0.61","8,560,730.70","171,386.00","49.95","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","6,850,859.84","0.49","6,850,859.84","46,112.00","148.57","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","6,681,286.07","0.48","6,681,286.07","178,979.00","37.33","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","6,446,263.54","0.46","6,446,263.54","78,146.00","82.49","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","4,701,884.25","0.33","4,701,884.25","116,817.00","40.25","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,775,142.70","0.27","3,775,142.70","112,590.00","33.53","Canada","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","3,607,357.50","0.26","3,607,357.50","169,758.00","21.25","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","3,213,813.50","0.23","3,213,813.50","100,150.00","32.09","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,429,568.71","0.17","2,429,568.71","2,429,569.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","174,000.00","0.01","174,000.00","174,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","31,597.67","0.00","31,597.67","31,598.00","100.00","United States","-","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","2,532,870.00","27.00","938.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"