iShares U.S. Utilities ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"12,050,000.00"
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","153,529,640.00","11.15","153,529,640.00","1,744,655.00","88.00","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","89,087,020.74","6.47","89,087,020.74","943,119.00","94.46","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","81,941,186.70","5.95","81,941,186.70","651,102.00","125.85","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","74,355,068.20","5.40","74,355,068.20","311,044.00","239.05","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","67,943,830.50","4.94","67,943,830.50","268,023.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","59,660,643.55","4.33","59,660,643.55","455,251.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","51,738,874.20","3.76","51,738,874.20","735,345.00","70.36","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","49,552,653.24","3.60","49,552,653.24","546,396.00","90.69","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","44,412,410.91","3.23","44,412,410.91","281,109.00","157.99","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","42,784,535.92","3.11","42,784,535.92","382,312.00","111.91","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","41,047,724.57","2.98","41,047,724.57","521,771.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","39,359,684.40","2.86","39,359,684.40","856,390.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","36,670,610.52","2.66","36,670,610.52","166,284.00","220.53","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","34,209,618.80","2.49","34,209,618.80","308,056.00","111.05","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","32,465,772.71","2.36","32,465,772.71","417,137.00","77.83","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","31,956,824.34","2.32","31,956,824.34","1,833,438.00","17.43","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","30,659,070.20","2.23","30,659,070.20","272,404.00","112.55","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","25,506,799.16","1.85","25,506,799.16","230,998.00","110.42","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","25,326,265.65","1.84","25,326,265.65","173,527.00","145.95","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","24,584,040.00","1.79","24,584,040.00","318,240.00","77.25","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","24,439,797.93","1.78","24,439,797.93","137,821.00","177.33","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","23,499,795.66","1.71","23,499,795.66","546,634.00","42.99","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","23,270,508.70","1.69","23,270,508.70","314,254.00","74.05","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","22,315,439.82","1.62","22,315,439.82","459,733.00","48.54","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","22,283,485.92","1.62","22,283,485.92","628,944.00","35.43","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","22,199,644.64","1.61","22,199,644.64","170,008.00","130.58","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","21,762,630.45","1.58","21,762,630.45","162,833.00","133.65","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","18,718,426.32","1.36","18,718,426.32","256,839.00","72.88","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","18,142,419.49","1.32","18,142,419.49","399,877.00","45.37","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","16,392,618.72","1.19","16,392,618.72","192,492.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","15,972,105.76","1.16","15,972,105.76","215,956.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","13,566,408.32","0.99","13,566,408.32","37,651.00","360.32","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","13,161,703.94","0.96","13,161,703.94","42,427.00","310.22","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","10,758,835.60","0.78","10,758,835.60","101,212.00","106.30","United States","NYSE","USD","1.00","USD","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","9,324,755.31","0.68","9,324,755.31","236,729.00","39.39","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","8,792,206.40","0.64","8,792,206.40","594,068.00","14.80","United States","NYSE","USD","1.00","USD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","8,493,557.80","0.62","8,493,557.80","217,060.00","39.13","Canada","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","8,357,176.00","0.61","8,357,176.00","172,100.00","48.56","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP INC","Utilities","Equity","6,808,077.12","0.49","6,808,077.12","46,304.00","147.03","United States","NYSE","USD","1.00","USD","-"
"UGI","UGI CORP","Utilities","Equity","6,601,299.25","0.48","6,601,299.25","179,725.00","36.73","United States","NYSE","USD","1.00","USD","-"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","6,368,787.52","0.46","6,368,787.52","78,472.00","81.16","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO INC CLASS A","Utilities","Equity","4,869,289.04","0.35","4,869,289.04","117,304.00","41.51","United States","NYSE","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,868,878.98","0.28","3,868,878.98","113,059.00","34.22","Canada","NYSE","USD","1.00","USD","-"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","3,557,604.55","0.26","3,557,604.55","170,465.00","20.87","United States","NYSE","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","3,351,898.11","0.24","3,351,898.11","100,567.00","33.33","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,089,518.59","0.15","2,089,518.59","2,089,519.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","392,352.09","0.03","392,352.09","392,352.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","187,000.00","0.01","187,000.00","187,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","2,641,610.00","29.00","910.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"