iShares Global Utilities ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"3,800,000.00"
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","25,541,120.00","8.04","25,541,120.00","290,240.00","88.00","United States","NYSE","USD","1.00","USD","-"
"IBE","IBERDROLA SA","Utilities","Equity","20,637,787.87","6.50","20,637,787.87","850,198.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SO","SOUTHERN","Utilities","Equity","14,820,679.54","4.67","14,820,679.54","156,899.00","94.46","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13,655,354.25","4.30","13,655,354.25","108,505.00","125.85","United States","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","12,144,450.80","3.82","12,144,450.80","1,075,403.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11,497,263.12","3.62","11,497,263.12","692,499.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,278,975.50","3.55","11,278,975.50","44,493.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9,924,285.45","3.12","9,924,285.45","75,729.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","8,602,424.68","2.71","8,602,424.68","122,263.00","70.36","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","8,251,066.89","2.60","8,251,066.89","90,981.00","90.69","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","7,914,939.40","2.49","7,914,939.40","258,039.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ETR","ENTERGY CORP","Utilities","Equity","7,137,955.53","2.25","7,137,955.53","63,783.00","111.91","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","6,969,570.86","2.19","6,969,570.86","44,114.00","157.99","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","6,829,500.04","2.15","6,829,500.04","86,812.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","6,774,691.14","2.13","6,774,691.14","308,603.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"EXC","EXELON CORP","Utilities","Equity","6,542,957.52","2.06","6,542,957.52","142,362.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","6,314,228.61","1.99","6,314,228.61","95,405.00","66.18","Germany","Xetra","USD","0.88","EUR","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","5,696,087.65","1.79","5,696,087.65","51,293.00","111.05","United States","NYSE","USD","1.00","USD","-"
"SSE","SSE PLC","Utilities","Equity","5,572,102.16","1.75","5,572,102.16","168,627.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","5,398,055.31","1.70","5,398,055.31","69,357.00","77.83","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","5,342,103.27","1.68","5,342,103.27","306,489.00","17.43","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","5,106,055.85","1.61","5,106,055.85","45,367.00","112.55","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","4,245,649.00","1.34","4,245,649.00","38,450.00","110.42","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","4,228,755.30","1.33","4,228,755.30","28,974.00","145.95","United States","NYSE","USD","1.00","USD","-"
"FTS","FORTIS INC","Utilities","Equity","4,142,817.10","1.30","4,142,817.10","71,019.00","58.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","4,127,931.00","1.30","4,127,931.00","53,436.00","77.25","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","4,110,332.07","1.29","4,110,332.07","23,179.00","177.33","United States","NYSE","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,938,306.45","1.24","3,938,306.45","92,860.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","3,904,308.81","1.23","3,904,308.81","90,819.00","42.99","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,877,776.35","1.22","3,877,776.35","52,367.00","74.05","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","3,837,223.88","1.21","3,837,223.88","29,386.00","130.58","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","3,701,761.83","1.17","3,701,761.83","104,481.00","35.43","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3,628,597.50","1.14","3,628,597.50","27,150.00","133.65","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,510,509.88","1.11","3,510,509.88","72,322.00","48.54","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","3,126,552.00","0.98","3,126,552.00","42,900.00","72.88","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","3,020,190.16","0.95","3,020,190.16","66,568.00","45.37","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","2,727,249.00","0.86","2,727,249.00","32,025.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,657,234.88","0.84","2,657,234.88","35,928.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"BIP.UN","BROOKFIELD INFRASTRUCTURE PARTNERS","Utilities","Equity","2,494,877.73","0.79","2,494,877.73","63,522.00","39.28","Bermuda","Toronto Stock Exchange","USD","1.41","CAD","-"
"EMA","EMERA INC","Utilities","Equity","2,321,556.43","0.73","2,321,556.43","42,726.00","54.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,278,810.41","0.72","2,278,810.41","195,377.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,236,158.83","0.70","2,236,158.83","68,162.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2,172,577.71","0.68","2,172,577.71","419,054.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","2,030,418.10","0.64","2,030,418.10","44,037.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2,027,928.51","0.64","2,027,928.51","143,500.00","14.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRG","SNAM","Utilities","Equity","2,014,973.42","0.63","2,014,973.42","285,185.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,899,647.19","0.60","1,899,647.19","333,569.00","5.69","Brazil","XBSP","USD","5.09","BRL","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,890,575.43","0.60","1,890,575.43","103,338.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"H","HYDRO ONE LTD","Utilities","Equity","1,885,054.07","0.59","1,885,054.07","44,475.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,868,858.74","0.59","1,868,858.74","106,100.00","17.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","1,839,189.74","0.58","1,839,189.74","55,700.00","33.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","1,795,832.20","0.57","1,795,832.20","16,894.00","106.30","United States","NYSE","USD","1.00","USD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","1,770,776.70","0.56","1,770,776.70","240,922.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1,553,042.53","0.49","1,553,042.53","156,931.00","9.90","Brazil","XBSP","USD","5.09","BRL","-"
"9531","TOKYO GAS LTD","Utilities","Equity","1,516,694.35","0.48","1,516,694.35","40,500.00","37.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CNA","CENTRICA PLC","Utilities","Equity","1,502,937.65","0.47","1,502,937.65","649,757.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,490,236.21","0.47","1,490,236.21","36,858.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORSTED","ORSTED A/S","Utilities","Equity","1,486,035.48","0.47","1,486,035.48","64,326.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"AES","AES CORP","Utilities","Equity","1,478,608.80","0.47","1,478,608.80","99,906.00","14.80","United States","NYSE","USD","1.00","USD","-"
"FORTUM","FORTUM","Utilities","Equity","1,414,194.80","0.45","1,414,194.80","62,425.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"APA","APA GROUP UNITS","Utilities","Equity","1,322,578.47","0.42","1,322,578.47","185,599.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VER","VERBUND AG","Utilities","Equity","803,968.55","0.25","803,968.55","11,786.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","776,276.18","0.24","776,276.18","44,047.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","589,919.30","0.19","589,919.30","62,347.00","9.46","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"ENG","ENAGAS SA","Utilities","Equity","568,715.45","0.18","568,715.45","29,571.00","19.23","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","539,278.49","0.17","539,278.49","539,278.00","1.00","United States","-","USD","1.00","USD","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","424,868.86","0.13","424,868.86","875,766.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","422,984.02","0.13","422,984.02","370,811.00","114.07","European Union","-","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","409,378.69","0.13","409,378.69","304,767.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","78,000.00","0.02","78,000.00","78,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","54,570.27","0.02","54,570.27","277,694.00","19.65","Brazil","-","USD","5.09","BRL","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","48,415.18","0.02","48,415.18","69,165.00","70.00","Australia","-","USD","1.43","AUD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","28,517.50","0.01","28,517.50","25,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","20,955.50","0.01","20,955.50","19,570,966.00","0.11","Chile","-","USD","933.93","CLP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","18,610.66","0.01","18,610.66","26,161.00","71.14","Canada","-","USD","1.41","CAD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","12,172.39","0.00","12,172.39","79,774.00","15.26","Denmark","-","USD","6.55","DKK","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,847.11","0.00","6,847.11","1,112,929.00","0.62","Japan","-","USD","162.54","JPY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","3,563.02","0.00","3,563.02","62,221.00","5.73","Mexico","-","USD","17.46","MXN","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,510.39","0.00","3,510.39","27,524.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","34.96","0.00","34.96","-29,378.00","1.00","United States","-","USD","0.74","USD","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","3,255.17","COP","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-9.53","0.00","-9.53","-234,960.00","1.00","United States","-","USD","5.09","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","142,815.64","2.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"IBQ6","IBEX 35 INDEX AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","219,702.24","1.00","21,970.34","-","Meff Renta Variable","USD","0.88","EUR","-"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,184,170.00","13.00","910.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-171,904.15","-0.05","-171,904.15","-171,904.00","100.00","United States","-","USD","1.00","USD","-"