iShares U.S. Utilities ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"13,450,000.00"
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","Utilities","Equity","147,124,159.50","10.84","147,124,159.50","1,926,970.00","76.35","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","88,727,191.01","6.54","88,727,191.01","1,062,983.00","83.47","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","81,794,983.60","6.03","81,794,983.60","719,140.00","113.74","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","76,649,123.28","5.65","76,649,123.28","296,034.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","69,362,745.00","5.11","69,362,745.00","343,550.00","201.90","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","60,213,054.25","4.44","60,213,054.25","502,823.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","49,348,785.92","3.64","49,348,785.92","812,192.00","60.76","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","47,102,784.75","3.47","47,102,784.75","603,495.00","78.05","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","43,390,698.00","3.20","43,390,698.00","310,488.00","139.75","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","43,213,164.00","3.19","43,213,164.00","430,410.00","100.40","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","40,657,541.70","3.00","40,657,541.70","576,294.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","38,279,723.13","2.82","38,279,723.13","945,879.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","38,013,739.82","2.80","38,013,739.82","183,659.00","206.98","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","35,215,875.00","2.60","35,215,875.00","340,250.00","103.50","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","31,278,823.92","2.31","31,278,823.92","460,728.00","67.89","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","30,607,708.56","2.26","30,607,708.56","300,872.00","101.73","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","25,421,850.68","1.87","25,421,850.68","255,137.00","99.64","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","24,644,663.78","1.82","24,644,663.78","2,025,034.00","12.17","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","23,804,632.74","1.75","23,804,632.74","152,223.00","156.38","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","23,625,928.20","1.74","23,625,928.20","191,660.00","123.27","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","23,401,704.36","1.72","23,401,704.36","183,026.00","127.86","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","22,757,356.44","1.68","22,757,356.44","694,669.00","32.76","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","22,465,835.18","1.66","22,465,835.18","603,758.00","37.21","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","22,321,550.83","1.65","22,321,550.83","347,093.00","64.31","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","22,032,487.42","1.62","22,032,487.42","507,778.00","43.39","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","18,910,700.00","1.39","18,910,700.00","351,500.00","53.80","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","18,325,328.92","1.35","18,325,328.92","287,953.00","63.64","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","18,201,030.75","1.34","18,201,030.75","187,775.00","96.93","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","17,445,728.00","1.29","17,445,728.00","441,664.00","39.50","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","16,751,226.74","1.23","16,751,226.74","212,606.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","15,196,300.33","1.12","15,196,300.33","238,523.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","14,644,843.62","1.08","14,644,843.62","46,862.00","312.51","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","13,335,216.66","0.98","13,335,216.66","41,274.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","13,001,438.97","0.96","13,001,438.97","321,579.00","40.43","Canada","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","10,579,350.11","0.78","10,579,350.11","111,797.00","94.63","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10,106,945.88","0.74","10,106,945.88","261,364.00","38.67","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","9,785,192.48","0.72","9,785,192.48","655,844.00","14.92","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","8,676,888.97","0.64","8,676,888.97","189,991.00","45.67","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI","Utilities","Equity","7,210,078.92","0.53","7,210,078.92","198,297.00","36.36","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","7,033,939.84","0.52","7,033,939.84","53,344.00","131.86","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","6,617,461.50","0.49","6,617,461.50","86,775.00","76.26","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","Utilities","Equity","4,687,610.98","0.35","4,687,610.98","129,707.00","36.14","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,614,098.95","0.27","3,614,098.95","126,855.00","28.49","Canada","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","3,554,625.38","0.26","3,554,625.38","192,454.00","18.47","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","3,245,788.04","0.24","3,245,788.04","111,386.00","29.14","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,168,055.40","0.16","2,168,055.40","2,168,055.00","1.00","United States","-","USD","1.00","USD","-"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","1,030,260.54","0.08","1,030,260.54","71,249.00","14.46","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","915,735.86","0.07","915,735.86","915,736.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","238,000.00","0.02","238,000.00","238,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","3,140,280.00","39.00","805.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"