iShares Global Utilities ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"4,800,000.00"
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","28,970,917.24","7.61","28,970,917.24","374,398.00","77.38","United States","NYSE","USD","1.00","USD","-"
"IBE","IBERDROLA","Utilities","Equity","25,658,639.81","6.74","25,658,639.81","1,077,972.00","23.80","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SO","SOUTHERN","Utilities","Equity","17,804,014.55","4.68","17,804,014.55","206,615.00","86.17","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","17,627,859.80","4.63","17,627,859.80","59,140.00","298.07","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","16,327,267.20","4.29","16,327,267.20","139,968.00","116.65","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","13,688,787.41","3.60","13,688,787.41","902,380.00","15.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENEL","ENEL","Utilities","Equity","13,408,717.60","3.52","13,408,717.60","1,350,665.00","9.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,010,326.76","3.16","12,010,326.76","97,796.00","122.81","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","9,729,195.96","2.56","9,729,195.96","157,839.00","61.64","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","9,545,167.66","2.51","9,545,167.66","117,349.00","81.34","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","9,139,606.52","2.40","9,139,606.52","56,599.00","161.48","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","8,621,013.60","2.26","8,621,013.60","83,862.00","102.80","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","8,597,269.29","2.26","8,597,269.29","337,533.00","25.47","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","8,276,227.05","2.17","8,276,227.05","112,182.00","73.78","United States","NASDAQ","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","7,992,456.63","2.10","7,992,456.63","123,208.00","64.87","Germany","Xetra","USD","0.89","EUR","-"
"EXC","EXELON CORP","Utilities","Equity","7,737,376.32","2.03","7,737,376.32","185,282.00","41.76","United States","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","7,657,549.04","2.01","7,657,549.04","398,807.00","19.20","Germany","Xetra","USD","0.89","EUR","-"
"SSE","SSE PLC","Utilities","Equity","7,068,716.20","1.86","7,068,716.20","217,798.00","32.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","7,045,146.10","1.85","7,045,146.10","66,401.00","106.10","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","6,470,722.44","1.70","6,470,722.44","89,523.00","72.28","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","6,056,756.16","1.59","6,056,756.16","58,384.00","103.74","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","5,190,210.22","1.36","5,190,210.22","395,294.00","13.13","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","5,073,733.50","1.33","5,073,733.50","49,650.00","102.19","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","4,908,159.26","1.29","4,908,159.26","30,361.00","161.66","United States","NYSE","USD","1.00","USD","-"
"FTS","FORTIS","Utilities","Equity","4,890,165.23","1.28","4,890,165.23","91,812.00","53.26","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DTE","DTE ENERGY","Utilities","Equity","4,739,080.50","1.24","4,739,080.50","37,345.00","126.90","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","4,627,072.25","1.22","4,627,072.25","135,097.00","34.25","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","4,586,452.56","1.20","4,586,452.56","35,587.00","128.88","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","4,555,108.80","1.20","4,555,108.80","118,008.00","38.60","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,450,709.76","1.17","4,450,709.76","67,712.00","65.73","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","4,210,110.00","1.11","4,210,110.00","93,558.00","45.00","United States","NYSE","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4,150,932.22","1.09","4,150,932.22","119,251.00","34.81","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NRG","NRG ENERGY INC","Utilities","Equity","4,073,708.10","1.07","4,073,708.10","37,730.00","107.97","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,822,280.70","1.00","3,822,280.70","69,119.00","55.30","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","3,677,721.93","0.97","3,677,721.93","56,157.00","65.49","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","3,487,221.80","0.92","3,487,221.80","85,555.00","40.76","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","3,364,292.80","0.88","3,364,292.80","41,555.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3,153,268.31","0.83","3,153,268.31","188,500.00","16.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,074,207.25","0.81","3,074,207.25","46,685.00","65.85","United States","NASDAQ","USD","1.00","USD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3,071,897.35","0.81","3,071,897.35","92,382.00","33.25","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BIP.UN","BROOKFIELD INFRASTRUCTURE PARTNERS","Utilities","Equity","3,028,266.98","0.80","3,028,266.98","81,730.00","37.05","Bermuda","Toronto Stock Exchange","USD","1.43","CAD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2,852,570.47","0.75","2,852,570.47","423,369.00","6.74","Brazil","XBSP","USD","4.99","BRL","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,837,057.42","0.75","2,837,057.42","528,025.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,585,283.98","0.68","2,585,283.98","252,915.00","10.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","2,570,325.04","0.68","2,570,325.04","54,518.00","47.15","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"EMA","EMERA INC","Utilities","Equity","2,525,235.35","0.66","2,525,235.35","55,286.00","45.68","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,521,902.43","0.66","2,521,902.43","134,002.00","18.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9532","OSAKA GAS","Utilities","Equity","2,468,210.71","0.65","2,468,210.71","70,400.00","35.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","2,459,517.16","0.65","2,459,517.16","310,131.00","7.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRG","SNAM","Utilities","Equity","2,321,799.35","0.61","2,321,799.35","369,657.00","6.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,295,972.92","0.60","2,295,972.92","136,300.00","16.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","2,161,274.21","0.57","2,161,274.21","180,111.00","12.00","Brazil","XBSP","USD","4.99","BRL","-"
"PNW","PINNACLE WEST","Utilities","Equity","2,152,697.04","0.57","2,152,697.04","21,762.00","98.92","United States","NYSE","USD","1.00","USD","-"
"FORTUM","FORTUM","Utilities","Equity","2,092,298.21","0.55","2,092,298.21","79,897.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"H","HYDRO ONE","Utilities","Equity","2,039,488.72","0.54","2,039,488.72","57,331.00","35.57","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","2,037,097.50","0.54","2,037,097.50","54,200.00","37.58","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,961,853.95","0.52","1,961,853.95","47,944.00","40.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AES","AES","Utilities","Equity","1,925,960.22","0.51","1,925,960.22","128,913.00","14.94","United States","NYSE","USD","1.00","USD","-"
"APA","APA GROUP UNITS","Utilities","Equity","1,832,934.79","0.48","1,832,934.79","239,550.00","7.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","1,647,775.97","0.43","1,647,775.97","83,055.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"CNA","CENTRICA PLC","Utilities","Equity","1,501,112.07","0.39","1,501,112.07","770,284.00","1.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VER","VERBUND AG","Utilities","Equity","871,653.83","0.23","871,653.83","11,996.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","735,997.58","0.19","735,997.58","80,567.00","9.14","Colombia","Bolsa De Valores De Colombia","USD","3,192.04","COP","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","725,423.96","0.19","725,423.96","44,047.00","16.47","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","723,521.53","0.19","723,521.53","723,522.00","1.00","United States","-","USD","1.00","USD","-"
"ENG","ENAGAS SA","Utilities","Equity","545,614.76","0.14","545,614.76","29,571.00","18.45","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","138,835.36","0.04","138,835.36","21,993,603.00","0.63","Japan","-","USD","158.42","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","117,049.74","0.03","117,049.74","117,050.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","101,000.00","0.03","101,000.00","101,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","85,951.74","0.02","85,951.74","76,770.00","111.96","European Union","-","USD","0.89","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","68,821.20","0.02","68,821.20","98,668.00","69.75","Australia","-","USD","1.43","AUD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","49,942.85","0.01","49,942.85","249,055.00","20.05","Brazil","-","USD","4.99","BRL","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","42,929.30","0.01","42,929.30","61,279.00","70.05","Canada","-","USD","1.43","CAD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,660.11","0.01","26,660.11","20,158.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","20,005.38","0.01","20,005.38","19,570,966.00","0.10","Chile","-","USD","978.29","CLP","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","17,913.60","0.00","17,913.60","16,000.00","111.96","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","12,464.86","0.00","12,464.86","83,216.00","14.98","Denmark","-","USD","6.68","DKK","-"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","9,300.00","0.00","9,300.00","9,300.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,507.17","0.00","3,507.17","27,524.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","3,385.17","0.00","3,385.17","62,221.00","5.44","Mexico","-","USD","18.38","MXN","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","3,192.04","COP","-"
"IBV6","IBEX 35 INDEX OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","213,434.95","1.00","21,343.40","-","Meff Renta Variable","USD","0.89","EUR","-"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","1,258,650.00","15.00","839.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"