iShares U.S. Power Infrastructure ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"16,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"GEV","GE VERNOVA INC","Industrials","Equity","32,769,932.56","7.35","32,769,932.56","30,376.00","1,078.81","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","28,267,345.45","6.34","28,267,345.45","70,151.00","402.95","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","27,211,521.24","6.10","27,211,521.24","309,468.00","87.93","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","25,865,228.00","5.80","25,865,228.00","40,465.00","639.20","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","18,146,836.00","4.07","18,146,836.00","193,360.00","93.85","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","17,823,818.40","4.00","17,823,818.40","357,908.00","49.80","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","16,835,803.83","3.78","16,835,803.83","133,713.00","125.91","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","14,868,523.80","3.33","14,868,523.80","92,535.00","160.68","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","14,506,844.11","3.25","14,506,844.11","30,227.00","479.93","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","14,378,047.04","3.22","14,378,047.04","54,832.00","262.22","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","12,667,335.85","2.84","12,667,335.85","61,477.00","206.05","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,176,654.56","2.73","12,176,654.56","93,322.00","130.48","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","12,125,539.04","2.72","12,125,539.04","136,888.00","88.58","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","10,536,313.70","2.36","10,536,313.70","150,842.00","69.85","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","8,976,877.84","2.01","8,976,877.84","84,952.00","105.67","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","8,823,934.14","1.98","8,823,934.14","54,358.00","162.33","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","8,812,973.26","1.98","8,812,973.26","78,533.00","112.22","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","8,428,786.56","1.89","8,428,786.56","107,073.00","78.72","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","8,053,924.45","1.81","8,053,924.45","175,505.00","45.89","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","7,262,391.63","1.63","7,262,391.63","33,683.00","215.61","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","6,941,199.91","1.56","6,941,199.91","63,211.00","109.81","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","6,618,096.96","1.48","6,618,096.96","85,472.00","77.43","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","6,606,690.09","1.48","6,606,690.09","377,741.00","17.49","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","6,247,159.76","1.40","6,247,159.76","55,868.00","111.82","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","5,702,904.36","1.28","5,702,904.36","168,426.00","33.86","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS INC","Industrials","Equity","5,613,427.80","1.26","5,613,427.80","11,108.00","505.35","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","5,218,631.92","1.17","5,218,631.92","47,468.00","109.94","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","5,174,815.43","1.16","5,174,815.43","35,681.00","145.03","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5,159,141.83","1.16","5,159,141.83","65,999.00","78.17","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","5,089,606.00","1.14","5,089,606.00","134,824.00","37.75","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","4,793,141.28","1.07","4,793,141.28","112,199.00","42.72","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","4,761,682.80","1.07","4,761,682.80","36,183.00","131.60","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,711,651.95","1.06","4,711,651.95","64,499.00","73.05","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","4,569,589.68","1.02","4,569,589.68","129,048.00","35.41","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","4,320,694.71","0.97","4,320,694.71","89,289.00","48.39","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","4,243,413.49","0.95","4,243,413.49","21,079.00","201.31","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,973,048.23","0.89","3,973,048.23","16,257.00","244.39","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","3,841,195.00","0.86","3,841,195.00","52,982.00","72.50","United States","NYSE","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","3,562,890.50","0.80","3,562,890.50","8,905.00","400.10","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","3,357,142.36","0.75","3,357,142.36","39,533.00","84.92","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,238,261.23","0.73","3,238,261.23","44,293.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,013,393.12","0.68","3,013,393.12","75,448.00","39.94","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","2,850,399.90","0.64","2,850,399.90","7,785.00","366.14","United States","NASDAQ","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","2,724,806.36","0.61","2,724,806.36","80,999.00","33.64","United States","NYSE","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","2,430,298.08","0.55","2,430,298.08","28,836.00","84.28","United States","NYSE","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","2,409,150.80","0.54","2,409,150.80","30,205.00","79.76","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","2,195,195.70","0.49","2,195,195.70","20,778.00","105.65","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","2,135,557.34","0.48","2,135,557.34","25,381.00","84.14","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","1,810,900.26","0.41","1,810,900.26","122,193.00","14.82","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","1,746,781.96","0.39","1,746,781.96","34,748.00","50.27","United States","NASDAQ","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","1,708,852.14","0.38","1,708,852.14","35,358.00","48.33","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","1,386,703.80","0.31","1,386,703.80","9,511.00","145.80","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","1,109,330.50","0.25","1,109,330.50","10,555.00","105.10","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,036,326.50","0.23","1,036,326.50","19,834.00","52.25","United States","NYSE","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","993,861.81","0.22","993,861.81","17,109.00","58.09","United States","NYSE","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","870,279.08","0.20","870,279.08","6,127.00","142.04","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","795,459.41","0.18","795,459.41","795,459.00","1.00","United States","-","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","755,479.60","0.17","755,479.60","10,522.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","696,533.64","0.16","696,533.64","20,724.00","33.61","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","601,451.20","0.13","601,451.20","45,290.00","13.28","United States","NYSE","USD","1.00","USD","-"
"AVA","AVISTA CORP","Utilities","Equity","588,323.36","0.13","588,323.36","14,156.00","41.56","United States","NYSE","USD","1.00","USD","-"
"MGEE","MGE ENERGY INC","Utilities","Equity","521,644.80","0.12","521,644.80","6,456.00","80.80","United States","NASDAQ","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","467,324.00","0.10","467,324.00","40,850.00","11.44","United States","NASDAQ","USD","1.00","USD","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","417,559.17","0.09","417,559.17","48,497.00","8.61","United States","NYSE","USD","1.00","USD","-"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","349,124.44","0.08","349,124.44","11,108.00","31.43","United States","NYSE","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","165,750.08","0.04","165,750.08","3,074.00","53.92","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","29,947.43","0.01","29,947.43","26,257.00","114.05","European Union","-","USD","0.88","EUR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","33.66","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","6.07","South Africa","-","USD","16.47","ZAR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","10.38","Norway","-","USD","9.63","NOK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","70.96","Canada","-","USD","1.41","CAD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","70.05","Australia","-","USD","1.43","AUD","-"
"ETD_GBP","ETD GBP BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","3.78","0.00","3.78","3.00","133.70","United Kingdom","-","USD","0.75","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","17,885.00","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","546,300.00","6.00","910.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-238,793.59","-0.05","-238,793.59","-238,794.00","100.00","United States","-","USD","1.00","USD","-"