iShares Global Utilities ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"3,750,000.00"
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","25,520,803.20","8.04","25,520,803.20","290,240.00","87.93","United States","NYSE","USD","1.00","USD","-"
"IBE","IBERDROLA SA","Utilities","Equity","20,608,669.17","6.49","20,608,669.17","847,517.00","24.32","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SO","SOUTHERN","Utilities","Equity","14,724,971.15","4.64","14,724,971.15","156,899.00","93.85","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13,661,864.55","4.30","13,661,864.55","108,505.00","125.91","United States","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","12,080,299.73","3.81","12,080,299.73","1,075,403.00","11.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,666,954.46","3.68","11,666,954.46","44,493.00","262.22","United States","NASDAQ","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11,333,086.84","3.57","11,333,086.84","692,499.00","16.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9,881,119.92","3.11","9,881,119.92","75,729.00","130.48","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","8,540,070.55","2.69","8,540,070.55","122,263.00","69.85","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","8,241,968.79","2.60","8,241,968.79","90,981.00","90.59","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","7,955,101.49","2.51","7,955,101.49","258,039.00","30.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VST","VISTRA CORP","Utilities","Equity","7,161,025.62","2.26","7,161,025.62","44,114.00","162.33","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","7,157,728.26","2.26","7,157,728.26","63,783.00","112.22","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","6,833,840.64","2.15","6,833,840.64","86,812.00","78.72","United States","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","6,780,839.83","2.14","6,780,839.83","308,603.00","21.97","Germany","Xetra","USD","0.88","EUR","-"
"EXC","EXELON CORP","Utilities","Equity","6,532,992.18","2.06","6,532,992.18","142,362.00","45.89","United States","NASDAQ","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","6,332,984.85","2.00","6,332,984.85","95,405.00","66.38","Germany","Xetra","USD","0.88","EUR","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","5,632,484.33","1.77","5,632,484.33","51,293.00","109.81","United States","NYSE","USD","1.00","USD","-"
"SSE","SSE PLC","Utilities","Equity","5,523,836.89","1.74","5,523,836.89","168,627.00","32.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","5,370,312.51","1.69","5,370,312.51","69,357.00","77.43","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","5,360,492.61","1.69","5,360,492.61","306,489.00","17.49","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","5,072,937.94","1.60","5,072,937.94","45,367.00","111.82","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","4,227,193.00","1.33","4,227,193.00","38,450.00","109.94","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","4,202,099.22","1.32","4,202,099.22","28,974.00","145.03","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","4,177,092.12","1.32","4,177,092.12","53,436.00","78.17","United States","NYSE","USD","1.00","USD","-"
"FTS","FORTIS INC","Utilities","Equity","4,095,088.83","1.29","4,095,088.83","71,019.00","57.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","4,057,483.95","1.28","4,057,483.95","23,179.00","175.05","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","3,879,787.68","1.22","3,879,787.68","90,819.00","42.72","United States","NYSE","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,874,241.68","1.22","3,874,241.68","92,860.00","41.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NRG","NRG ENERGY INC","Utilities","Equity","3,867,197.60","1.22","3,867,197.60","29,386.00","131.60","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,825,409.35","1.21","3,825,409.35","52,367.00","73.05","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","3,699,672.21","1.17","3,699,672.21","104,481.00","35.41","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3,571,039.50","1.13","3,571,039.50","27,150.00","131.53","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,499,661.58","1.10","3,499,661.58","72,322.00","48.39","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","3,110,250.00","0.98","3,110,250.00","42,900.00","72.50","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","3,020,190.16","0.95","3,020,190.16","66,568.00","45.37","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","2,719,563.00","0.86","2,719,563.00","32,025.00","84.92","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,626,696.08","0.83","2,626,696.08","35,928.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"BIP.UN","BROOKFIELD INFRASTRUCTURE PARTNERS","Utilities","Equity","2,512,933.48","0.79","2,512,933.48","63,522.00","39.56","Bermuda","Toronto Stock Exchange","USD","1.41","CAD","-"
"EMA","EMERA INC","Utilities","Equity","2,290,240.94","0.72","2,290,240.94","42,726.00","53.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,270,711.45","0.72","2,270,711.45","195,377.00","11.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,215,651.82","0.70","2,215,651.82","68,162.00","32.51","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2,174,681.78","0.69","2,174,681.78","419,054.00","5.19","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2,073,516.24","0.65","2,073,516.24","143,500.00","14.45","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ELE","ENDESA SA","Utilities","Equity","2,031,657.89","0.64","2,031,657.89","44,037.00","46.14","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SRG","SNAM","Utilities","Equity","2,006,251.49","0.63","2,006,251.49","285,185.00","7.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,921,014.32","0.61","1,921,014.32","106,100.00","18.11","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,877,726.94","0.59","1,877,726.94","333,569.00","5.63","Brazil","XBSP","USD","5.08","BRL","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,866,650.66","0.59","1,866,650.66","103,338.00","18.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"H","HYDRO ONE LTD","Utilities","Equity","1,864,525.81","0.59","1,864,525.81","44,475.00","41.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","1,857,406.99","0.59","1,857,406.99","55,700.00","33.35","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","1,792,165.51","0.56","1,792,165.51","240,922.00","7.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","1,784,851.10","0.56","1,784,851.10","16,894.00","105.65","United States","NYSE","USD","1.00","USD","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1,558,607.32","0.49","1,558,607.32","156,931.00","9.93","Brazil","XBSP","USD","5.08","BRL","-"
"9531","TOKYO GAS LTD","Utilities","Equity","1,522,212.68","0.48","1,522,212.68","40,500.00","37.59","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CNA","CENTRICA PLC","Utilities","Equity","1,513,375.73","0.48","1,513,375.73","649,757.00","2.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AES","AES CORP","Utilities","Equity","1,480,606.92","0.47","1,480,606.92","99,906.00","14.82","United States","NYSE","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","1,470,698.35","0.46","1,470,698.35","64,326.00","22.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,468,573.47","0.46","1,468,573.47","36,858.00","39.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FORTUM","FORTUM","Utilities","Equity","1,440,352.41","0.45","1,440,352.41","62,425.00","23.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"APA","APA GROUP UNITS","Utilities","Equity","1,316,928.56","0.41","1,316,928.56","185,599.00","7.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VER","VERBUND AG","Utilities","Equity","791,764.56","0.25","791,764.56","11,786.00","67.18","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","774,666.97","0.24","774,666.97","44,047.00","17.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","587,637.91","0.19","587,637.91","587,638.00","1.00","United States","-","USD","1.00","USD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","575,249.35","0.18","575,249.35","61,527.00","9.35","Colombia","Bolsa De Valores De Colombia","USD","3,240.80","COP","-"
"ENG","ENAGAS SA","Utilities","Equity","573,699.74","0.18","573,699.74","29,571.00","19.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","488,277.74","0.15","488,277.74","428,107.00","114.05","European Union","-","USD","0.88","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","424,812.99","0.13","424,812.99","875,766.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","368,209.28","0.12","368,209.28","275,389.00","133.70","United Kingdom","-","USD","0.75","GBP","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","93,000.00","0.03","93,000.00","93,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","54,657.27","0.02","54,657.27","277,694.00","19.68","Brazil","-","USD","5.08","BRL","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","48,446.30","0.02","48,446.30","69,165.00","70.05","Australia","-","USD","1.43","AUD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","28,513.75","0.01","28,513.75","25,000.00","114.05","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","20,992.02","0.01","20,992.02","19,570,966.00","0.11","Chile","-","USD","932.31","CLP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","18,563.78","0.01","18,563.78","26,161.00","70.96","Canada","-","USD","1.41","CAD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","12,171.37","0.00","12,171.37","79,774.00","15.26","Denmark","-","USD","6.55","DKK","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","7,658.96","0.00","7,658.96","24,821,154.00","0.03","Colombia","-","USD","3,240.80","COP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,827.16","0.00","6,827.16","1,112,929.00","0.61","Japan","-","USD","163.02","JPY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","3,575.82","0.00","3,575.82","62,221.00","5.75","Mexico","-","USD","17.40","MXN","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,510.06","0.00","3,510.06","27,524.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.89","0.00","-0.89","-98,669.00","1.00","United States","-","USD","0.88","USD","-"
"COP","COP/USD","Cash and/or Derivatives","FX","12.73","0.00","12.73","-24,821,154.00","1.00","United States","-","USD","3,241.63","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","143,823.35","2.00","7,191.17","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"IBQ6","IBEX 35 INDEX AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","221,434.36","1.00","22,143.44","-","Meff Renta Variable","USD","0.88","EUR","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,183,650.00","13.00","910.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-95.09","0.00","-95.09","-234,960.00","1.00","United States","-","USD","5.08","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-209,840.81","-0.07","-209,840.81","-209,841.00","100.00","United States","-","USD","1.00","USD","-"