iShares U.S. Power Infrastructure ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"17,950,000.00"
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
"ETN","EATON PLC","Industrials","Equity","30,711,617.30","6.73","30,711,617.30","75,062.00","409.15","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","30,022,455.45","6.58","30,022,455.45","32,495.00","923.91","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","27,295,719.12","5.98","27,295,719.12","331,098.00","82.44","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","26,784,202.97","5.87","26,784,202.97","43,289.00","618.73","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","21,045,283.20","4.61","21,045,283.20","382,920.00","54.96","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","18,153,456.75","3.98","18,153,456.75","206,877.00","87.75","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","17,077,430.31","3.74","17,077,430.31","143,063.00","119.37","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","16,775,286.17","3.68","16,775,286.17","58,661.00","285.97","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","15,361,209.32","3.37","15,361,209.32","98,996.00","155.17","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","14,635,011.09","3.21","14,635,011.09","32,349.00","452.41","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","14,186,224.02","3.11","14,186,224.02","146,446.00","96.87","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","13,627,849.77","2.99","13,627,849.77","65,781.00","207.17","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,328,602.97","2.70","12,328,602.97","99,851.00","123.47","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","10,498,289.40","2.30","10,498,289.40","161,388.00","65.05","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","8,884,491.90","1.95","8,884,491.90","84,030.00","105.73","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","8,639,195.83","1.89","8,639,195.83","114,563.00","75.41","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","8,553,310.30","1.88","8,553,310.30","58,166.00","147.05","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","8,147,644.03","1.79","8,147,644.03","187,777.00","43.39","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","7,394,470.95","1.62","7,394,470.95","90,897.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","7,217,722.98","1.58","7,217,722.98","67,626.00","106.73","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","7,058,003.13","1.55","7,058,003.13","180,189.00","39.17","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","6,627,571.20","1.45","6,627,571.20","91,440.00","72.48","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","6,546,478.45","1.44","6,546,478.45","36,035.00","181.67","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","6,296,664.15","1.38","6,296,664.15","59,769.00","105.35","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","6,040,771.20","1.32","6,040,771.20","144,240.00","41.88","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","5,670,056.14","1.24","5,670,056.14","404,138.00","14.03","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","5,669,024.52","1.24","5,669,024.52","11,884.00","477.03","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","5,329,570.90","1.17","5,329,570.90","50,782.00","104.95","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","5,128,026.48","1.12","5,128,026.48","38,172.00","134.34","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,761,275.86","1.04","4,761,275.86","69,014.00","68.99","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","4,723,066.81","1.04","4,723,066.81","138,061.00","34.21","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","4,696,199.52","1.03","4,696,199.52","120,046.00","39.12","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","4,418,540.00","0.97","4,418,540.00","95,536.00","46.25","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","4,321,636.55","0.95","4,321,636.55","38,707.00","111.65","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","4,036,542.96","0.88","4,036,542.96","22,548.00","179.02","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","4,006,890.50","0.88","4,006,890.50","70,606.00","56.75","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","3,836,034.72","0.84","3,836,034.72","56,679.00","67.68","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","3,440,795.76","0.75","3,440,795.76","42,291.00","81.36","United States","NASDAQ","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","3,285,937.90","0.72","3,285,937.90","32,326.00","101.65","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,187,515.50","0.70","3,187,515.50","47,398.00","67.25","United States","NASDAQ","USD","1.00","USD","-"
"CNX","CNX RESOURCES","Energy","Equity","3,178,445.59","0.70","3,178,445.59","86,677.00","36.67","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,076,293.99","0.67","3,076,293.99","17,391.00","176.89","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","3,039,046.44","0.67","3,039,046.44","30,847.00","98.52","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2,975,339.20","0.65","2,975,339.20","80,720.00","36.86","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","2,709,576.75","0.59","2,709,576.75","9,525.00","284.47","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","2,594,505.12","0.57","2,594,505.12","8,328.00","311.54","United States","NASDAQ","USD","1.00","USD","-"
"ITRI","ITRON","Information Technology","Equity","2,540,818.00","0.56","2,540,818.00","27,160.00","93.55","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","2,146,809.34","0.47","2,146,809.34","22,226.00","96.59","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","1,936,861.20","0.42","1,936,861.20","130,869.00","14.80","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","1,764,176.94","0.39","1,764,176.94","37,866.00","46.59","United States","NYSE","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1,424,171.93","0.31","1,424,171.93","6,541.00","217.73","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","1,375,494.75","0.30","1,375,494.75","10,155.00","135.45","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1,367,945.25","0.30","1,367,945.25","37,223.00","36.75","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","1,089,052.20","0.24","1,089,052.20","11,268.00","96.65","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","1,056,465.74","0.23","1,056,465.74","18,259.00","57.86","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,029,034.96","0.23","1,029,034.96","21,191.00","48.56","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","803,859.85","0.18","803,859.85","803,860.00","1.00","United States","-","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","790,972.98","0.17","790,972.98","11,298.00","70.01","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","782,549.78","0.17","782,549.78","782,550.00","100.00","United States","-","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES","Energy","Equity","734,770.68","0.16","734,770.68","48,372.00","15.19","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","703,951.56","0.15","703,951.56","22,284.00","31.59","United States","NYSE","USD","1.00","USD","-"
"AVA","AVISTA","Utilities","Equity","561,479.86","0.12","561,479.86","15,122.00","37.13","United States","NYSE","USD","1.00","USD","-"
"MGEE","MGE ENERGY","Utilities","Equity","531,181.56","0.12","531,181.56","6,949.00","76.44","United States","NASDAQ","USD","1.00","USD","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","524,825.17","0.12","524,825.17","51,809.00","10.13","United States","NYSE","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","376,552.79","0.08","376,552.79","43,633.00","8.63","United States","NASDAQ","USD","1.00","USD","-"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","361,350.15","0.08","361,350.15","11,867.00","30.45","United States","NYSE","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","174,319.53","0.04","174,319.53","3,281.00","53.13","United States","NYSE","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","105,000.00","0.02","105,000.00","105,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","3.04","Thailand","-","USD","32.94","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.91","China","-","USD","6.71","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","6.18","South Africa","-","USD","16.17","ZAR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","10.77","Norway","-","USD","9.28","NOK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","72.36","Canada","-","USD","1.38","CAD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","71.68","Australia","-","USD","1.40","AUD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","0.08","0.00","0.08","101.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"
"ETD_GBP","ETD GBP BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","3.83","0.00","3.83","3.00","135.28","United Kingdom","-","USD","0.74","GBP","Jan 01, 2000"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","9.86","0.00","9.86","828.00","1.19","Russian Federation","-","USD","83.95","RUB","-"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","206,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"ROSN","NK ROSNEFT","Energy","Equity","5.70","0.00","5.70","47,821.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1.00","0.00","1.00","5,525.00","1.00","United States","-","USD","0.86","USD","-"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","816,420.00","6.00","1,360.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","857,000.00","10.00","857.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3,262.05","0.00","-3,262.05","-2,805.00","116.28","European Union","-","USD","0.86","EUR","-"