iShares Global Utilities ETF
Fund Holdings as of,"Jul 30, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NEE","NEXTERA ENERGY INC","Utilities","Equity","25,247,077.11","8.12","25,247,077.11","287,127.00","87.93","United States","NYSE","USD","1.00","USD","-"
"IBE","IBERDROLA SA","Utilities","Equity","20,206,932.79","6.50","20,206,932.79","856,038.00","23.61","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SO","SOUTHERN","Utilities","Equity","14,643,171.78","4.71","14,643,171.78","155,217.00","94.34","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13,554,074.34","4.36","13,554,074.34","107,342.00","126.27","United States","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","12,044,898.50","3.88","12,044,898.50","1,063,873.00","11.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,601,120.52","3.73","11,601,120.52","44,017.00","263.56","United States","NASDAQ","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","10,896,031.38","3.51","10,896,031.38","685,075.00","15.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9,572,894.26","3.08","9,572,894.26","74,917.00","127.78","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","8,445,627.87","2.72","8,445,627.87","121,119.00","69.73","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","8,066,141.52","2.60","8,066,141.52","90,044.00","89.58","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","7,666,367.67","2.47","7,666,367.67","255,634.00","29.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ETR","ENTERGY CORP","Utilities","Equity","6,810,643.32","2.19","6,810,643.32","63,044.00","108.03","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","6,728,014.69","2.16","6,728,014.69","86,003.00","78.23","United States","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","6,617,954.00","2.13","6,617,954.00","305,685.00","21.65","Germany","Xetra","USD","0.87","EUR","-"
"VST","VISTRA CORP","Utilities","Equity","6,485,925.42","2.09","6,485,925.42","43,641.00","148.62","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","6,426,871.16","2.07","6,426,871.16","141,002.00","45.58","United States","NASDAQ","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","6,108,667.81","1.97","6,108,667.81","94,388.00","64.72","Germany","Xetra","USD","0.87","EUR","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","5,564,477.38","1.79","5,564,477.38","50,743.00","109.66","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","5,402,381.88","1.74","5,402,381.88","303,846.00","17.78","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","5,320,938.15","1.71","5,320,938.15","68,613.00","77.55","United States","NYSE","USD","1.00","USD","-"
"SSE","SSE PLC","Utilities","Equity","5,268,252.64","1.70","5,268,252.64","167,170.00","31.51","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","4,938,383.70","1.59","4,938,383.70","44,874.00","110.05","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","4,178,673.48","1.34","4,178,673.48","53,076.00","78.73","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","4,138,807.50","1.33","4,138,807.50","38,058.00","108.75","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","4,050,919.60","1.30","4,050,919.60","28,588.00","141.70","United States","NYSE","USD","1.00","USD","-"
"FTS","FORTIS INC","Utilities","Equity","4,039,424.61","1.30","4,039,424.61","70,290.00","57.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","3,999,964.04","1.29","3,999,964.04","22,954.00","174.26","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","3,896,383.48","1.25","3,896,383.48","29,084.00","133.97","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,827,865.60","1.23","3,827,865.60","51,840.00","73.84","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","3,791,729.70","1.22","3,791,729.70","89,958.00","42.15","United States","NYSE","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,785,786.44","1.22","3,785,786.44","91,927.00","41.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PPL","PPL CORP","Utilities","Equity","3,691,519.16","1.19","3,691,519.16","103,811.00","35.56","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3,664,866.28","1.18","3,664,866.28","26,788.00","136.81","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,500,885.12","1.13","3,500,885.12","71,872.00","48.71","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","3,071,050.00","0.99","3,071,050.00","42,500.00","72.26","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","2,972,501.71","0.96","2,972,501.71","65,953.00","45.07","United States","NYSE","USD","1.00","USD","-"
"BIP.UN","BROOKFIELD INFRASTRUCTURE PARTNERS","Utilities","Equity","2,649,514.16","0.85","2,649,514.16","63,008.00","42.05","Bermuda","Toronto Stock Exchange","USD","1.40","CAD","-"
"EVRG","EVERGY INC","Utilities","Equity","2,642,854.50","0.85","2,642,854.50","31,746.00","83.25","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,525,172.69","0.81","2,525,172.69","35,621.00","70.89","United States","NASDAQ","USD","1.00","USD","-"
"EMA","EMERA INC","Utilities","Equity","2,279,512.74","0.73","2,279,512.74","42,157.00","54.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,238,961.59","0.72","2,238,961.59","67,254.00","33.29","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,234,436.43","0.72","2,234,436.43","193,852.00","11.53","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2,177,880.43","0.70","2,177,880.43","141,600.00","15.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2,125,600.56","0.68","2,125,600.56","415,887.00","5.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","2,084,278.90","0.67","2,084,278.90","43,450.00","47.97","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"SRG","SNAM","Utilities","Equity","1,953,192.27","0.63","1,953,192.27","283,174.00","6.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9532","OSAKA GAS LTD","Utilities","Equity","1,905,193.79","0.61","1,905,193.79","55,000.00","34.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,902,303.20","0.61","1,902,303.20","102,661.00","18.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"H","HYDRO ONE LTD","Utilities","Equity","1,823,968.41","0.59","1,823,968.41","43,882.00","41.57","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,779,599.35","0.57","1,779,599.35","329,122.00","5.41","Brazil","XBSP","USD","5.07","BRL","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,778,240.70","0.57","1,778,240.70","104,700.00","16.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","1,774,932.31","0.57","1,774,932.31","237,710.00","7.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","1,701,162.80","0.55","1,701,162.80","16,790.00","101.32","United States","NYSE","USD","1.00","USD","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1,617,344.78","0.52","1,617,344.78","154,839.00","10.45","Brazil","XBSP","USD","5.07","BRL","-"
"9531","TOKYO GAS LTD","Utilities","Equity","1,572,383.49","0.51","1,572,383.49","40,000.00","39.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,491,555.97","0.48","1,491,555.97","36,685.00","40.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AES","AES CORP","Utilities","Equity","1,463,823.90","0.47","1,463,823.90","98,574.00","14.85","United States","NYSE","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","1,424,715.50","0.46","1,424,715.50","64,025.00","22.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"FORTUM","FORTUM","Utilities","Equity","1,367,472.70","0.44","1,367,472.70","61,593.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","1,331,375.81","0.43","1,331,375.81","649,757.00","2.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"APA","APA GROUP UNITS","Utilities","Equity","1,305,787.65","0.42","1,305,787.65","183,125.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","776,256.23","0.25","776,256.23","44,047.00","17.62","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"VER","VERBUND AG","Utilities","Equity","767,195.05","0.25","767,195.05","11,629.00","65.97","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","575,880.42","0.19","575,880.42","62,109.00","9.27","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"ENG","ENAGAS SA","Utilities","Equity","575,567.64","0.19","575,567.64","29,571.00","19.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","402,157.94","0.13","402,157.94","402,158.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","138,916.36","0.04","138,916.36","103,457.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","98,978.73","0.03","98,978.73","86,042.00","115.04","European Union","-","USD","0.87","EUR","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","57,000.00","0.02","57,000.00","57,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","53,998.90","0.02","53,998.90","273,734.00","19.73","Brazil","-","USD","5.07","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","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","43,336.45","0.01","43,336.45","60,743.00","71.34","Canada","-","USD","1.40","CAD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","21,172.11","0.01","21,172.11","19,570,966.00","0.11","Chile","-","USD","924.38","CLP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","12,806.11","0.00","12,806.11","83,216.00","15.39","Denmark","-","USD","6.50","DKK","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","7,683.64","0.00","7,683.64","24,114,714.00","0.03","Colombia","-","USD","3,138.45","COP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,985.28","0.00","6,985.28","1,112,929.00","0.63","Japan","-","USD","159.33","JPY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","3,584.78","0.00","3,584.78","62,221.00","5.76","Mexico","-","USD","17.36","MXN","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,509.05","0.00","3,509.05","27,524.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","513.22","0.00","513.22","42,633.00","1.00","United States","-","USD","0.87","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","280.85","0.00","280.85","20,174.00","1.00","United States","-","USD","0.74","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-9.20","0.00","-9.20","-225,299.00","1.00","United States","-","USD","5.07","USD","-"
"COP","COP/USD","Cash and/or Derivatives","FX","10.42","0.00","10.42","-24,114,714.00","1.00","United States","-","USD","3,139.05","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","723,440.00","8.00","904.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-189,021.51","-0.06","-189,021.51","-189,022.00","100.00","United States","-","USD","1.00","USD","-"