Holdings (Monthly) Guide ↗

iShares U.S. Utilities ETF

· iShares Trust

Monthly Holdings $1.4B AUM 47 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NEXTERA ENERGY, INC.	65339F101	Jan 2026	1,825,940	$160.5M	11.83%	EC
2	THE SOUTHERN COMPANY	842587107	Jan 2026	964,417	$86.1M	6.35%	EC
3	DUKE ENERGY CORPORATION	26441C204	Jan 2026	680,892	$82.6M	6.09%	EC
4	CONSTELLATION ENERGY CORPORATION.	21037T109	Jan 2026	274,131	$76.9M	5.67%	EC
5	WASTE MANAGEMENT, INC.	94106L109	Jan 2026	323,791	$72.0M	5.30%	EC
6	AMERICAN ELECTRIC POWER COMPANY, INC.	025537101	Jan 2026	468,240	$56.1M	4.13%	EC
7	SEMPRA	816851109	Jan 2026	571,332	$49.7M	3.66%	EC
8	VISTRA CORP.	92840M102	Jan 2026	296,087	$46.9M	3.46%	EC
9	Dominion Energy, Inc.	25746U109	Jan 2026	746,975	$44.9M	3.31%	EC
10	EXELON CORPORATION	30161N101	Jan 2026	884,665	$39.6M	2.92%	EC
11	Xcel Energy Inc.	98389B100	Jan 2026	518,001	$39.4M	2.90%	EC
12	REPUBLIC SERVICES, INC.	760759100	Jan 2026	177,287	$38.1M	2.81%	EC
13	ENTERGY CORPORATION	29364G103	Jan 2026	390,816	$37.5M	2.76%	EC
14	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	744573106	Jan 2026	437,061	$36.0M	2.65%	EC
15	CONSOLIDATED EDISON, INC.	209115104	Jan 2026	315,491	$33.6M	2.48%	EC
16	WEC ENERGY GROUP INC.	92939U106	Jan 2026	284,959	$31.5M	2.32%	EC
17	PG&E CORPORATION	69331C108	Jan 2026	1,918,838	$29.6M	2.18%	EC
18	NRG ENERGY, INC.	629377508	Jan 2026	164,731	$25.1M	1.85%	EC
19	AMEREN CORPORATION	023608102	Jan 2026	236,196	$24.4M	1.80%	EC
20	DTE ENERGY COMPANY	233331107	Jan 2026	181,359	$24.4M	1.80%	EC
21	PPL CORPORATION	69351T106	Jan 2026	647,752	$23.5M	1.73%	EC
22	ATMOS ENERGY CORPORATION	049560105	Jan 2026	140,076	$23.3M	1.72%	EC
23	FIRSTENERGY CORP.	337932107	Jan 2026	480,280	$22.7M	1.68%	EC
24	CENTERPOINT ENERGY, INC.	15189T107	Jan 2026	570,275	$22.6M	1.67%	EC
25	Eversource Energy	30040W108	Jan 2026	325,095	$22.5M	1.66%	EC
26	AMERICAN WATER WORKS COMPANY, INC.	030420103	Jan 2026	170,467	$22.0M	1.62%	EC
27	EDISON INTERNATIONAL	281020107	Jan 2026	333,568	$20.8M	1.53%	EC
28	CMS ENERGY CORPORATION	125896100	Jan 2026	264,900	$18.9M	1.40%	EC
29	NISOURCE INC.	65473P105	Jan 2026	417,562	$18.5M	1.36%	EC
30	Evergy, Inc.	30034W106	Jan 2026	201,424	$15.5M	1.14%	EC
31	ALLIANT ENERGY CORPORATION	018802108	Jan 2026	224,806	$14.8M	1.09%	EC
32	TALEN ENERGY CORP	87422Q109	Jan 2026	39,683	$13.8M	1.02%	EC
33	CLEAN HARBORS, INC.	184496107	Jan 2026	44,329	$11.5M	0.85%	EC
34	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Jan 2026	9,904,179	$9.9M	0.73%	STIV
35	PINNACLE WEST CAPITAL CORPORATION	723484101	Jan 2026	104,295	$9.8M	0.72%	EC
36	Essential Utilities, Inc.	29670G102	Jan 2026	245,488	$9.5M	0.70%	EC
37	THE AES CORPORATION	00130H105	Jan 2026	621,532	$9.1M	0.67%	EC
38	OGE ENERGY CORP.	670837103	Jan 2026	175,590	$7.7M	0.57%	EC
39	UGI CORPORATION	902681105	Jan 2026	187,961	$7.5M	0.56%	EC
40	NATIONAL FUEL GAS COMPANY	636180101	Jan 2026	78,548	$6.6M	0.48%	EC
41	IDACORP, INC.	451107106	Jan 2026	47,221	$6.3M	0.46%	EC
42	BROOKFIELD RENEWABLE CORPORATION	11285B108	Jan 2026	118,261	$4.9M	0.36%	EC
43	MDU RESOURCES GROUP, INC.	552690109	Jan 2026	177,578	$3.6M	0.27%	EC
44	CLEARWAY ENERGY, INC.	18539C204	Jan 2026	71,008	$2.6M	0.19%	EC
45	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Jan 2026	2,255,025	$2.3M	0.17%	STIV
46	CLEARWAY ENERGY, INC.	18539C105	Jan 2026	30,397	$1.0M	0.08%	EC
47	XAU UTILITIES MAR26	1XAUH26	Jan 2026	27	$11K	0.00%	DE