iShares Global Utilities ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 12, 2006" Shares Outstanding,"2,100,000.00" 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 "NEE","NEXTERA ENERGY INC","Utilities","Equity","10,766,986.52","8.71","10,766,986.52","168,788.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","6,374,748.10","5.16","6,374,748.10","89,722.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","6,094,796.52","4.93","6,094,796.52","63,428.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBE","IBERDROLA SA","Utilities","Equity","5,719,664.07","4.63","5,719,664.07","455,293.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4,873,885.29","3.94","4,873,885.29","26,361.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "ENEL","ENEL","Utilities","Equity","4,256,397.33","3.44","4,256,397.33","637,750.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","4,126,245.06","3.34","4,126,245.06","307,786.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SRE","SEMPRA","Utilities","Equity","3,700,867.50","3.00","3,700,867.50","51,942.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","3,680,659.20","2.98","3,680,659.20","43,404.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","3,351,179.36","2.71","3,351,179.36","69,068.00","48.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","3,065,911.94","2.48","3,065,911.94","82,174.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","2,948,499.90","2.39","2,948,499.90","176,135.00","16.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","2,742,380.90","2.22","2,742,380.90","41,146.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOAN","E.ON N","Utilities","Equity","2,577,670.44","2.09","2,577,670.44","185,386.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","2,566,965.30","2.08","2,566,965.30","28,506.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENGI","ENGIE SA","Utilities","Equity","2,445,386.73","1.98","2,445,386.73","144,554.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "XEL","XCEL ENERGY INC","Utilities","Equity","2,432,686.74","1.97","2,432,686.74","45,573.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","2,198,175.60","1.78","2,198,175.60","31,674.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","2,115,388.44","1.71","2,115,388.44","26,058.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,954,692.00","1.58","1,954,692.00","16,088.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RWE","RWE AG","Utilities","Equity","1,900,906.62","1.54","1,900,906.62","55,788.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "DTE","DTE ENERGY","Utilities","Equity","1,898,221.50","1.54","1,898,221.50","17,055.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSE","SSE PLC","Utilities","Equity","1,896,028.01","1.53","1,896,028.01","90,547.00","20.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ETR","ENTERGY CORP","Utilities","Equity","1,827,953.52","1.48","1,827,953.52","17,429.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","1,698,093.18","1.37","1,698,093.18","28,791.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","1,665,819.84","1.35","1,665,819.84","60,752.00","27.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,650,026.78","1.34","1,650,026.78","50,211.00","32.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FE","FIRSTENERGY CORP","Utilities","Equity","1,636,972.98","1.32","1,636,972.98","42,563.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTS","FORTIS INC","Utilities","Equity","1,591,252.01","1.29","1,591,252.01","40,492.00","39.30","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AEE","AMEREN CORP","Utilities","Equity","1,585,233.65","1.28","1,585,233.65","21,671.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","1,474,078.74","1.19","1,474,078.74","52,106.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1,470,208.32","1.19","1,470,208.32","12,432.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","1,454,138.56","1.18","1,454,138.56","24,268.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","1,243,129.20","1.01","1,243,129.20","18,660.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIP.UN","BROOKFIELD INFRASTRUCTURE PARTNERS","Utilities","Equity","1,138,617.58","0.92","1,138,617.58","38,015.00","29.95","Bermuda","Toronto Stock Exchange","USD","1.36","CAD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,049,848.38","0.85","1,049,848.38","21,094.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","1,007,631.70","0.82","1,007,631.70","18,994.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","972,408.98","0.79","972,408.98","116,318.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","961,291.79","0.78","961,291.79","245,414.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "AES","AES CORP","Utilities","Equity","955,443.00","0.77","955,443.00","55,388.00","17.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","953,010.73","0.77","953,010.73","68,000.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NI","NISOURCE INC","Utilities","Equity","938,775.02","0.76","938,775.02","34,187.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORSTED","OERSTED","Utilities","Equity","873,448.79","0.71","873,448.79","15,663.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","870,000.00","0.70","870,000.00","870,000.00","1.00","United States","-","USD","1.00","USD","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","839,401.33","0.68","839,401.33","141,700.00","5.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","821,635.01","0.66","821,635.01","62,500.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EMA","EMERA INC","Utilities","Equity","820,081.27","0.66","820,081.27","23,416.00","35.02","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SRG","SNAM","Utilities","Equity","809,835.60","0.66","809,835.60","169,596.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "9531","TOKYO GAS LTD","Utilities","Equity","777,000.83","0.63","777,000.83","33,500.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9532","OSAKA GAS LTD","Utilities","Equity","775,616.18","0.63","775,616.18","34,300.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "H","HYDRO ONE LTD","Utilities","Equity","765,859.37","0.62","765,859.37","26,280.00","29.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CNA","CENTRICA PLC","Utilities","Equity","752,303.56","0.61","752,303.56","461,761.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","745,466.26","0.60","745,466.26","56,457.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","724,695.11","0.59","724,695.11","22,591.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","719,962.42","0.58","719,962.42","85,577.00","8.41","Brazil","XBSP","USD","4.98","BRL","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","690,699.90","0.56","690,699.90","9,330.00","74.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","578,700.51","0.47","578,700.51","33,468.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "APA","APA GROUP UNITS","Utilities","Equity","575,675.08","0.47","575,675.08","106,441.00","5.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "VER","VERBUND AG","Utilities","Equity","513,144.14","0.42","513,144.14","6,863.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ELE","ENDESA SA","Utilities","Equity","482,956.31","0.39","482,956.31","26,132.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "FORTUM","FORTUM","Utilities","Equity","451,674.59","0.37","451,674.59","36,172.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","353,342.08","0.29","353,342.08","56,687.00","6.23","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NTGY","NATURGY ENERGY SA","Utilities","Equity","330,330.52","0.27","330,330.52","15,158.00","21.79","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ENG","ENAGAS SA","Utilities","Equity","288,163.95","0.23","288,163.95","19,446.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","189,565.52","0.15","189,565.52","36,799.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","154,180.30","0.12","154,180.30","1,592,613.00","0.10","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","89,061.62","0.07","89,061.62","82,308.00","108.21","European Union","-","USD","0.92","EUR","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","44,865.14","0.04","44,865.14","68,769.00","65.24","Australia","-","USD","1.53","AUD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","30,000.00","0.02","30,000.00","30,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "CAD","CAD CASH","Cash and/or Derivatives","Cash","23,363.98","0.02","23,363.98","31,748.00","73.59","Canada","-","USD","1.36","CAD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","15,606.34","0.01","15,606.34","107,578.00","14.51","Denmark","-","USD","6.89","DKK","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","3,764.02","0.00","3,764.02","62,221.00","6.05","Mexico","-","USD","16.53","MXN","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","3,518.00","0.00","3,518.00","27,524.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2,917.92","0.00","2,917.92","14,522.00","20.09","Brazil","-","USD","4.98","BRL","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,799.58","0.00","2,799.58","423,786.00","0.66","Japan","-","USD","151.38","JPY","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,739.93","0.00","1,739.93","1,378.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","3,839.75","COP","-" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","464,380.00","7.00","663.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","54,524.50","1.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.10","0.00","-0.10","0.00","126.29","United Kingdom","-","USD","0.79","GBP","Jan 01, 2000" "USD","USD CASH","Cash and/or Derivatives","Cash","-512,339.26","-0.41","-512,339.26","-512,339.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"