iShares U.S. Power Infrastructure ETF
Fund Holdings as of,"Aug 07, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"17,250,000.00"
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
"ETN","EATON PLC","Industrials","Equity","32,365,980.48","7.06","32,365,980.48","72,136.00","448.68","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","30,932,645.20","6.75","30,932,645.20","31,235.00","990.32","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","27,955,422.74","6.10","27,955,422.74","41,609.00","671.86","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","26,934,783.50","5.88","26,934,783.50","318,190.00","84.65","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","19,021,713.24","4.15","19,021,713.24","367,996.00","51.69","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","18,427,976.97","4.02","18,427,976.97","198,813.00","92.69","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","17,165,751.35","3.75","17,165,751.35","137,491.00","124.85","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","15,979,435.11","3.49","15,979,435.11","31,089.00","513.99","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","15,807,910.95","3.45","15,807,910.95","63,219.00","250.05","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","15,669,594.74","3.42","15,669,594.74","95,146.00","164.69","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","15,216,128.31","3.32","15,216,128.31","56,379.00","269.89","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","13,067,044.32","2.85","13,067,044.32","140,748.00","92.84","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,064,925.07","2.63","12,064,925.07","95,959.00","125.73","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","10,452,323.78","2.28","10,452,323.78","155,102.00","67.39","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","9,020,277.30","1.97","9,020,277.30","87,355.00","103.26","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","8,655,213.72","1.89","8,655,213.72","80,754.00","107.18","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","8,595,272.79","1.88","8,595,272.79","110,097.00","78.07","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","8,230,552.55","1.80","8,230,552.55","180,455.00","45.61","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","7,858,699.82","1.72","7,858,699.82","55,898.00","140.59","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","7,350,239.70","1.60","7,350,239.70","34,635.00","212.22","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","7,018,052.12","1.53","7,018,052.12","64,994.00","107.98","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","6,781,254.48","1.48","6,781,254.48","388,388.00","17.46","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","6,649,303.44","1.45","6,649,303.44","87,884.00","75.66","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","6,182,805.35","1.35","6,182,805.35","57,445.00","107.63","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","6,010,904.25","1.31","6,010,904.25","173,175.00","34.71","United States","NYSE","USD","1.00","USD","-"
"VMI","VALMONT INDS","Industrials","Equity","5,638,356.08","1.23","5,638,356.08","11,422.00","493.64","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","5,312,262.72","1.16","5,312,262.72","48,808.00","108.84","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","5,306,603.28","1.16","5,306,603.28","138,626.00","38.28","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","5,131,550.56","1.12","5,131,550.56","36,688.00","139.87","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,797,359.58","1.05","4,797,359.58","66,326.00","72.33","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","4,705,010.10","1.03","4,705,010.10","132,685.00","35.46","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","4,693,251.60","1.02","4,693,251.60","115,370.00","40.68","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","4,656,690.44","1.02","4,656,690.44","67,862.00","68.62","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","4,395,499.17","0.96","4,395,499.17","37,209.00","118.13","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","4,358,315.64","0.95","4,358,315.64","91,812.00","47.47","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","4,156,489.60","0.91","4,156,489.60","21,680.00","191.72","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","3,869,785.43","0.84","3,869,785.43","54,481.00","71.03","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,537,071.64","0.77","3,537,071.64","16,719.00","211.56","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","3,389,647.14","0.74","3,389,647.14","40,653.00","83.38","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","3,248,442.08","0.71","3,248,442.08","77,584.00","41.87","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,159,803.50","0.69","3,159,803.50","45,550.00","69.37","United States","NASDAQ","USD","1.00","USD","-"
"MYRG","MYR GROUP INC","Industrials","Equity","3,091,104.62","0.67","3,091,104.62","9,161.00","337.42","United States","NASDAQ","USD","1.00","USD","-"
"CNX","CNX RESOURCES","Energy","Equity","2,927,267.42","0.64","2,927,267.42","83,303.00","35.14","United States","NYSE","USD","1.00","USD","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","2,857,140.02","0.62","2,857,140.02","31,066.00","91.97","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","2,783,766.26","0.61","2,783,766.26","8,006.00","347.71","United States","NASDAQ","USD","1.00","USD","-"
"ITRI","ITRON","Information Technology","Equity","2,708,912.50","0.59","2,708,912.50","26,110.00","103.75","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","2,657,267.20","0.58","2,657,267.20","29,657.00","89.60","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","2,159,213.16","0.47","2,159,213.16","21,372.00","101.03","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","1,852,636.29","0.40","1,852,636.29","125,773.00","14.73","United States","NYSE","USD","1.00","USD","-"
"OGE","OGE ENERGY","Utilities","Equity","1,711,339.92","0.37","1,711,339.92","36,396.00","47.02","United States","NYSE","USD","1.00","USD","-"
"IDA","IDACORP","Utilities","Equity","1,384,783.92","0.30","1,384,783.92","9,763.00","141.84","United States","NYSE","USD","1.00","USD","-"
"ORA","ORMAT TECH INC","Utilities","Equity","1,171,047.06","0.26","1,171,047.06","10,834.00","108.09","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1,136,404.56","0.25","1,136,404.56","35,781.00","31.76","United States","NASDAQ","USD","1.00","USD","-"
"TXNM","TXNM ENERGY INC","Utilities","Equity","1,011,398.40","0.22","1,011,398.40","17,559.00","57.60","United States","NYSE","USD","1.00","USD","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","998,903.25","0.22","998,903.25","20,365.00","49.05","United States","NYSE","USD","1.00","USD","-"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","955,613.55","0.21","955,613.55","6,289.00","151.95","United States","NYSE","USD","1.00","USD","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","783,185.76","0.17","783,185.76","10,864.00","72.09","United States","NASDAQ","USD","1.00","USD","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","699,232.40","0.15","699,232.40","21,416.00","32.65","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES","Energy","Equity","623,511.36","0.14","623,511.36","46,496.00","13.41","United States","NYSE","USD","1.00","USD","-"
"AVA","AVISTA","Utilities","Equity","562,901.82","0.12","562,901.82","14,534.00","38.73","United States","NYSE","USD","1.00","USD","-"
"MGEE","MGE ENERGY","Utilities","Equity","544,931.82","0.12","544,931.82","6,683.00","81.54","United States","NASDAQ","USD","1.00","USD","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","467,556.27","0.10","467,556.27","49,793.00","9.39","United States","NYSE","USD","1.00","USD","-"
"RUN","SUNRUN INC","Industrials","Equity","427,777.80","0.09","427,777.80","41,939.00","10.20","United States","NASDAQ","USD","1.00","USD","-"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","368,267.45","0.08","368,267.45","11,405.00","32.29","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","198,732.31","0.04","198,732.31","198,732.00","100.00","United States","-","USD","1.00","USD","-"
"UTL","UNITIL CORP","Utilities","Equity","169,518.15","0.04","169,518.15","3,155.00","53.73","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","144,684.18","0.03","144,684.18","144,684.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","30,336.04","0.01","30,336.04","26,257.00","115.53","European Union","-","USD","0.87","EUR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.01","27,000.00","27,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","3.03","Thailand","-","USD","33.06","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.82","China","-","USD","6.75","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","6.18","South Africa","-","USD","16.17","ZAR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","10.53","Norway","-","USD","9.50","NOK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","71.72","Canada","-","USD","1.39","CAD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","70.61","Australia","-","USD","1.42","AUD","-"
"ETD_GBP","ETD GBP BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","3.82","0.00","3.82","3.00","134.89","United Kingdom","-","USD","0.74","GBP","Jan 01, 2000"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","10.06","0.00","10.06","828.00","1.22","Russian Federation","-","USD","82.30","RUB","-"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","206,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"ROSN","NK ROSNEFT","Energy","Equity","5.81","0.00","5.81","47,821.00","0.00","Russian Federation","Standard-Classica-Forts","USD","82.30","RUB","Jan 01, 1970"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","120,880.00","1.00","1,208.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","264,630.00","3.00","882.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"