iシェアーズ グローバル公益事業 ETF 基準日,"2024年3月26日" 設定日,"2006年9月12日" 発行済口数,"2,100,000.00" 株式比率(%),"-" 債券比率(%),"-" キャッシュ (%),"-" その他比率(%),"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NEE","NEXTERA ENERGY INC","公益事業","株式","10,368,646.84","8.57","10,368,646.84","168,788.00","61.43","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","公益事業","株式","6,215,042.94","5.14","6,215,042.94","89,722.00","69.27","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","公益事業","株式","5,941,300.76","4.91","5,941,300.76","63,428.00","93.67","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBE","IBERDROLA SA","公益事業","株式","5,637,615.38","4.66","5,637,615.38","455,293.00","12.38","スペイン","Bolsa De Madrid","USD","0.92","EUR","-" "CEG","CONSTELLATION ENERGY CORP","公益事業","株式","4,887,593.01","4.04","4,887,593.01","26,361.00","185.41","米国","ナスダック証券取引所","USD","1.00","USD","-" "ENEL","ENEL","公益事業","株式","4,201,534.88","3.47","4,201,534.88","637,750.00","6.59","イタリア","Borsa Italiana","USD","0.92","EUR","-" "NG.","NATIONAL GRID PLC","公益事業","株式","4,110,370.84","3.40","4,110,370.84","307,786.00","13.35","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "SRE","SEMPRA","公益事業","株式","3,596,464.08","2.97","3,596,464.08","51,942.00","69.24","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","公益事業","株式","3,579,961.92","2.96","3,579,961.92","43,404.00","82.48","米国","ナスダック証券取引所","USD","1.00","USD","-" "D","DOMINION ENERGY INC","公益事業","株式","3,224,094.24","2.66","3,224,094.24","69,068.00","46.68","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXC","EXELON CORP","公益事業","株式","3,004,281.44","2.48","3,004,281.44","82,174.00","36.56","米国","ナスダック証券取引所","USD","1.00","USD","-" "PCG","PG&E CORP","公益事業","株式","2,867,477.80","2.37","2,867,477.80","176,135.00","16.28","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","公益事業","株式","2,695,474.46","2.23","2,695,474.46","41,146.00","65.51","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOAN","E.ON N","公益事業","株式","2,561,509.14","2.12","2,561,509.14","185,386.00","13.82","ドイツ","Xetra","USD","0.92","EUR","-" "ED","CONSOLIDATED EDISON INC","公益事業","株式","2,492,849.70","2.06","2,492,849.70","28,506.00","87.45","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENGI","ENGIE SA","公益事業","株式","2,428,411.06","2.01","2,428,411.06","144,554.00","16.80","フランス","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "XEL","XCEL ENERGY INC","公益事業","株式","2,360,681.40","1.95","2,360,681.40","45,573.00","51.80","米国","ナスダック証券取引所","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","公益事業","株式","2,161,117.02","1.79","2,161,117.02","31,674.00","68.23","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","公益事業","株式","2,049,461.70","1.69","2,049,461.70","26,058.00","78.65","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","公益事業","株式","1,895,809.92","1.57","1,895,809.92","16,088.00","117.84","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RWE","RWE AG","公益事業","株式","1,872,107.01","1.55","1,872,107.01","55,788.00","33.56","ドイツ","Xetra","USD","0.92","EUR","-" "SSE","SSE PLC","公益事業","株式","1,844,421.61","1.52","1,844,421.61","90,547.00","20.37","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "DTE","DTE ENERGY","公益事業","株式","1,827,102.15","1.51","1,827,102.15","17,055.00","107.13","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETR","ENTERGY CORP","公益事業","株式","1,783,858.15","1.47","1,783,858.15","17,429.00","102.35","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","公益事業","株式","1,620,645.39","1.34","1,620,645.39","28,791.00","56.29","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIE","VEOLIA ENVIRON. SA","公益事業","株式","1,619,711.53","1.34","1,619,711.53","50,211.00","32.26","フランス","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PPL","PPL CORP","公益事業","株式","1,616,003.20","1.34","1,616,003.20","60,752.00","26.60","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","公益事業","株式","1,608,455.77","1.33","1,608,455.77","42,563.00","37.79","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTS","FORTIS INC","公益事業","株式","1,578,327.23","1.30","1,578,327.23","40,492.00","38.98","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "AEE","AMEREN CORP","公益事業","株式","1,537,990.87","1.27","1,537,990.87","21,671.00","70.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","公益事業","株式","1,432,788.00","1.18","1,432,788.00","12,432.00","115.25","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","公益事業","株式","1,418,846.38","1.17","1,418,846.38","52,106.00","27.23","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","公益事業","株式","1,413,611.00","1.17","1,413,611.00","24,268.00","58.25","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRG","NRG ENERGY INC","公益事業","株式","1,229,320.80","1.02","1,229,320.80","18,660.00","65.88","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIP.UN","BROOKFIELD INFRASTRUCTURE PARTNERS","公益事業","株式","1,127,158.83","0.93","1,127,158.83","38,015.00","29.65","バミューダ","Toronto Stock Exchange","USD","1.36","CAD","-" "LNT","ALLIANT ENERGY CORP","公益事業","株式","1,017,996.44","0.84","1,017,996.44","21,094.00","48.26","米国","ナスダック証券取引所","USD","1.00","USD","-" "EVRG","EVERGY INC","公益事業","株式","974,012.32","0.80","974,012.32","18,994.00","51.28","米国","ナスダック証券取引所","USD","1.00","USD","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","公益事業","株式","973,631.73","0.80","973,631.73","116,318.00","8.37","イタリア","Borsa Italiana","USD","0.92","EUR","-" "9503","関西電力","公益事業","株式","964,923.97","0.80","964,923.97","68,000.00","14.19","日本","東京証券取引所","USD","151.59","JPY","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","公益事業","株式","938,616.81","0.78","938,616.81","245,414.00","3.82","ポルトガル","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "NI","NISOURCE INC","公益事業","株式","922,023.39","0.76","922,023.39","34,187.00","26.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AES","AES CORP","公益事業","株式","921,656.32","0.76","921,656.32","55,388.00","16.64","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","キャッシュ、デリバティブ等","Money Market","870,000.00","0.72","870,000.00","870,000.00","1.00","米国","-","USD","1.00","USD","-" "ORSTED","OERSTED","公益事業","株式","852,166.88","0.70","852,166.88","15,663.00","54.41","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ORG","ORIGIN ENERGY LTD","公益事業","株式","839,157.18","0.69","839,157.18","141,700.00","5.92","オーストラリア","オーストラリア証券取引所","USD","1.53","AUD","-" "9502","中部電力","公益事業","株式","835,339.91","0.69","835,339.91","62,500.00","13.37","日本","東京証券取引所","USD","151.59","JPY","-" "EMA","EMERA INC","公益事業","株式","813,344.32","0.67","813,344.32","23,416.00","34.73","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "SRG","SNAM","公益事業","株式","805,843.16","0.67","805,843.16","169,596.00","4.75","イタリア","Borsa Italiana","USD","0.92","EUR","-" "9532","大阪瓦斯","公益事業","株式","780,651.12","0.65","780,651.12","34,300.00","22.76","日本","東京証券取引所","USD","151.59","JPY","-" "9531","東京瓦斯","公益事業","株式","772,609.43","0.64","772,609.43","33,500.00","23.06","日本","東京証券取引所","USD","151.59","JPY","-" "H","HYDRO ONE LTD","公益事業","株式","771,078.80","0.64","771,078.80","26,280.00","29.34","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "UU.","UNITED UTILITIES GROUP PLC","公益事業","株式","742,555.36","0.61","742,555.36","56,457.00","13.15","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "CNA","CENTRICA PLC","公益事業","株式","739,415.03","0.61","739,415.03","461,761.00","1.60","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","公益事業","株式","727,603.42","0.60","727,603.42","85,577.00","8.50","ブラジル","XBSP","USD","4.99","BRL","-" "SVT","SEVERN TRENT PLC","公益事業","株式","720,643.66","0.60","720,643.66","22,591.00","31.90","イギリス","ロンドン証券取引所","USD","0.79","GBP","-" "PNW","PINNACLE WEST CORP","公益事業","株式","671,666.70","0.56","671,666.70","9,330.00","71.99","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA GROUP UNITS","公益事業","株式","580,256.83","0.48","580,256.83","106,441.00","5.45","オーストラリア","オーストラリア証券取引所","USD","1.53","AUD","-" "RED","REDEIA CORPORACION SA","公益事業","株式","576,591.51","0.48","576,591.51","33,468.00","17.23","スペイン","Bolsa De Madrid","USD","0.92","EUR","-" "VER","VERBUND AG","公益事業","株式","508,321.41","0.42","508,321.41","6,863.00","74.07","オーストリア","Wiener Boerse Ag","USD","0.92","EUR","-" "ELE","ENDESA SA","公益事業","株式","474,399.81","0.39","474,399.81","26,132.00","18.15","スペイン","Bolsa De Madrid","USD","0.92","EUR","-" "FORTUM","FORTUM","公益事業","株式","450,245.93","0.37","450,245.93","36,172.00","12.45","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AQN","ALGONQUIN POWER UTILITIES CORP","公益事業","株式","341,671.64","0.28","341,671.64","56,687.00","6.03","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "NTGY","NATURGY ENERGY SA","公益事業","株式","328,933.36","0.27","328,933.36","15,158.00","21.70","スペイン","Bolsa De Madrid","USD","0.92","EUR","-" "ENG","ENAGAS SA","公益事業","株式","284,376.15","0.24","284,376.15","19,446.00","14.62","スペイン","Bolsa De Madrid","USD","0.92","EUR","-" "ISA","INTERCONEXION ELECTRICA SA","公益事業","株式","184,645.54","0.15","184,645.54","36,799.00","5.02","コロンビア","Bolsa De Valores De Colombia","USD","3,866.33","COP","-" "ENELAM","ENEL AMERICAS SA","公益事業","株式","153,348.50","0.13","153,348.50","1,592,613.00","0.10","チリ","Santiago Stock Exchange","USD","986.63","CLP","-" "EUR","EUR CASH","キャッシュ、デリバティブ等","キャッシュ","89,161.47","0.07","89,161.47","82,340.00","108.28","ユーロ圏","-","USD","0.92","EUR","-" "AUD","AUD CASH","キャッシュ、デリバティブ等","キャッシュ","44,951.11","0.04","44,951.11","68,769.00","65.37","オーストラリア","-","USD","1.53","AUD","-" "SGAFT","CASH COLLATERAL USD SGAFT","キャッシュ、デリバティブ等","Cash Collateral and Margins","30,000.00","0.02","30,000.00","30,000.00","100.00","米国","-","USD","1.00","USD","2016年9月1日" "CAD","CAD CASH","キャッシュ、デリバティブ等","キャッシュ","23,393.24","0.02","23,393.24","31,748.00","73.68","カナダ","-","USD","1.36","CAD","-" "DKK","DKK CASH","キャッシュ、デリバティブ等","キャッシュ","15,616.08","0.01","15,616.08","107,578.00","14.52","デンマーク","-","USD","6.89","DKK","-" "MXN","MXN CASH","キャッシュ、デリバティブ等","キャッシュ","3,729.50","0.00","3,729.50","62,221.00","5.99","メキシコ","-","USD","16.68","MXN","-" "HKD","HKD CASH","キャッシュ、デリバティブ等","キャッシュ","3,518.22","0.00","3,518.22","27,524.00","12.78","香港","-","USD","7.82","HKD","-" "BRL","BRL CASH","キャッシュ、デリバティブ等","キャッシュ","2,909.97","0.00","2,909.97","14,522.00","20.04","ブラジル","-","USD","4.99","BRL","-" "JPY","JPY CASH","キャッシュ、デリバティブ等","キャッシュ","2,795.70","0.00","2,795.70","423,786.00","0.66","日本","-","USD","151.59","JPY","-" "GBP","GBP CASH","キャッシュ、デリバティブ等","キャッシュ","1,739.79","0.00","1,739.79","1,378.00","126.28","イギリス","-","USD","0.79","GBP","-" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","キャッシュ、デリバティブ等","Cash Collateral and Margins","-0.10","0.00","-0.10","0.00","126.28","イギリス","-","USD","0.79","GBP","2000年1月1日" "COP","COP CASH","キャッシュ、デリバティブ等","キャッシュ","0.00","0.00","0.00","0.00","0.03","コロンビア","-","USD","3,866.33","COP","-" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","キャッシュ、デリバティブ等","Futures","0.00","0.00","452,270.00","7.00","646.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","キャッシュ、デリバティブ等","キャッシュ","-554,829.06","-0.46","-554,829.06","-554,829.00","100.00","米国","-","USD","1.00","USD","-"   "保有銘柄は上記時点のものであり変更になる場合があります。 取引所コード対照表はhttp://www.blackrock.com/jp/resources/stock-exchange-abbreviation-list"