iShares U.S. Power Infrastructure ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"16,500,000.00"
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
"GEV","GE VERNOVA INC","Industrials","Equity","31,561,714.24","7.22","31,561,714.24","29,836.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","27,560,510.97","6.30","27,560,510.97","68,903.00","399.99","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","26,990,049.60","6.17","26,990,049.60","303,942.00","88.80","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","24,980,924.85","5.71","24,980,924.85","39,745.00","628.53","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","18,098,423.00","4.14","18,098,423.00","189,910.00","95.30","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","17,421,232.08","3.98","17,421,232.08","351,518.00","49.56","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","16,417,688.31","3.76","16,417,688.31","131,331.00","125.01","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","14,510,078.31","3.32","14,510,078.31","29,693.00","488.67","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","14,079,904.20","3.22","14,079,904.20","90,885.00","154.92","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","13,592,211.06","3.11","13,592,211.06","53,854.00","252.39","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","12,801,016.15","2.93","12,801,016.15","60,385.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,111,952.40","2.77","12,111,952.40","91,660.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","11,848,725.98","2.71","11,848,725.98","134,446.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","10,524,860.16","2.41","10,524,860.16","148,154.00","71.04","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","8,734,767.40","2.00","8,734,767.40","77,135.00","113.24","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","8,602,664.00","1.97","8,602,664.00","83,440.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","8,299,252.48","1.90","8,299,252.48","53,392.00","155.44","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","8,283,847.05","1.89","8,283,847.05","105,165.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","7,973,974.98","1.82","7,973,974.98","172,373.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","7,109,867.53","1.63","7,109,867.53","33,083.00","214.91","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","6,976,266.71","1.60","6,976,266.71","62,083.00","112.37","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","6,601,670.72","1.51","6,601,670.72","83,948.00","78.64","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","6,425,668.04","1.47","6,425,668.04","370,997.00","17.32","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","6,219,741.20","1.42","6,219,741.20","54,872.00","113.35","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","5,800,410.60","1.33","5,800,410.60","10,910.00","531.66","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","5,553,149.40","1.27","5,553,149.40","165,420.00","33.57","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","5,200,684.10","1.19","5,200,684.10","46,622.00","111.55","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","5,193,318.55","1.19","5,193,318.55","35,045.00","148.19","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5,032,209.49","1.15","5,032,209.49","64,823.00","77.63","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","4,867,685.68","1.11","4,867,685.68","132,418.00","36.76","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","4,752,969.13","1.09","4,752,969.13","110,201.00","43.13","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,727,400.86","1.08","4,727,400.86","63,353.00","74.62","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","4,588,698.51","1.05","4,588,698.51","35,541.00","129.11","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","4,543,772.40","1.04","4,543,772.40","126,744.00","35.85","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","4,256,032.47","0.97","4,256,032.47","87,699.00","48.53","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","4,069,960.85","0.93","4,069,960.85","20,707.00","196.55","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","3,832,746.00","0.88","3,832,746.00","52,040.00","73.65","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,717,423.51","0.85","3,717,423.51","15,969.00","232.79","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","3,425,320.99","0.78","3,425,320.99","8,749.00","391.51","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","3,323,545.29","0.76","3,323,545.29","38,831.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,255,193.74","0.74","3,255,193.74","43,507.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,080,503.28","0.70","3,080,503.28","74,104.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","2,847,513.39","0.65","2,847,513.39","7,647.00","372.37","United States","NASDAQ","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","2,647,523.84","0.61","2,647,523.84","79,553.00","33.28","United States","NYSE","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","2,351,624.52","0.54","2,351,624.52","28,326.00","83.02","United States","NYSE","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","2,341,338.61","0.54","2,341,338.61","29,671.00","78.91","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","2,198,984.76","0.50","2,198,984.76","20,412.00","107.73","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","2,143,816.69","0.49","2,143,816.69","24,931.00","85.99","United States","NASDAQ","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","1,824,931.10","0.42","1,824,931.10","34,130.00","53.47","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","1,772,621.55","0.41","1,772,621.55","120,015.00","14.77","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","1,691,253.60","0.39","1,691,253.60","34,728.00","48.70","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","1,389,584.39","0.32","1,389,584.39","9,343.00","148.73","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","1,085,634.30","0.25","1,085,634.30","10,369.00","104.70","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,021,336.40","0.23","1,021,336.40","19,480.00","52.43","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","965,004.69","0.22","965,004.69","16,809.00","57.41","United States","NYSE","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","865,532.20","0.20","865,532.20","6,019.00","143.80","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","751,398.94","0.17","751,398.94","751,399.00","1.00","United States","-","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","744,812.16","0.17","744,812.16","10,336.00","72.06","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","680,160.78","0.16","680,160.78","20,358.00","33.41","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","593,443.24","0.14","593,443.24","44,486.00","13.34","United States","NYSE","USD","1.00","USD","-"
"AVA","AVISTA CORP","Utilities","Equity","581,187.20","0.13","581,187.20","13,904.00","41.80","United States","NYSE","USD","1.00","USD","-"
"MGEE","MGE ENERGY INC","Utilities","Equity","514,019.10","0.12","514,019.10","6,342.00","81.05","United States","NASDAQ","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","475,469.40","0.11","475,469.40","40,124.00","11.85","United States","NASDAQ","USD","1.00","USD","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","398,688.21","0.09","398,688.21","47,633.00","8.37","United States","NYSE","USD","1.00","USD","-"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","338,210.00","0.08","338,210.00","10,910.00","31.00","United States","NYSE","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","164,741.00","0.04","164,741.00","3,020.00","54.55","United States","NYSE","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","39,000.00","0.01","39,000.00","39,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","30,038.02","0.01","30,038.02","26,257.00","114.40","European Union","-","USD","0.87","EUR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.61","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.76","China","-","USD","6.78","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","10.36","Norway","-","USD","9.66","NOK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","71.36","Canada","-","USD","1.40","CAD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","69.81","Australia","-","USD","1.43","AUD","-"
"ETD_GBP","ETD GBP BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","3.80","0.00","3.80","3.00","134.44","United Kingdom","-","USD","0.74","GBP","Jan 01, 2000"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","10.56","0.00","10.56","828.00","1.28","Russian Federation","-","USD","78.38","RUB","-"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","206,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"ROSN","NK ROSNEFT","Energy","Equity","6.10","0.00","6.10","47,821.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","549,480.00","6.00","915.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-215,479.35","-0.05","-215,479.35","-215,479.00","100.00","United States","-","USD","1.00","USD","-"