Holdings (Monthly)
Guide ↗
iShares U.S. Utilities ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY, INC. | 65339F101 | Jan 2026 | 1,882,196 | +56,256 | $163.6M | +1.9% | 11.20% | EC |
| 2 | THE SOUTHERN COMPANY | 842587107 | Jan 2026 | 1,017,466 | +53,049 | $96.2M | +11.7% | 6.59% | EC |
| 3 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2026 | 702,440 | +21,548 | $88.1M | +6.6% | 6.03% | EC |
| 4 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2026 | 335,573 | +11,782 | $76.0M | +5.6% | 5.21% | EC |
| 5 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2026 | 289,151 | +15,020 | $76.0M | -1.3% | 5.20% | EC |
| 6 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jan 2026 | 491,142 | +22,902 | $62.8M | +12.0% | 4.30% | EC |
| 7 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 793,314 | +46,339 | $54.9M | +22.1% | 3.76% | EC |
| 8 | SEMPRA | 816851109 | Jan 2026 | 589,469 | +18,137 | $52.2M | +5.0% | 3.57% | EC |
| 9 | VISTRA CORP. | 92840M102 | Jan 2026 | 303,263 | +7,176 | $44.9M | -4.1% | 3.08% | EC |
| 10 | ENTERGY CORPORATION | 29364G103 | Jan 2026 | 412,446 | +21,630 | $44.4M | +18.4% | 3.04% | EC |
| 11 | Xcel Energy Inc. | 98389B100 | Jan 2026 | 562,906 | +44,905 | $44.0M | +11.7% | 3.01% | EC |
| 12 | EXELON CORPORATION | 30161N101 | Jan 2026 | 923,897 | +39,232 | $42.3M | +6.9% | 2.90% | EC |
| 13 | REPUBLIC SERVICES, INC. | 760759100 | Jan 2026 | 179,394 | +2,107 | $37.8M | -0.9% | 2.59% | EC |
| 14 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2026 | 332,338 | +16,847 | $36.2M | +7.5% | 2.48% | EC |
| 15 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2026 | 450,026 | +12,965 | $34.5M | -4.1% | 2.36% | EC |
| 16 | PG&E CORPORATION | 69331C108 | Jan 2026 | 1,977,990 | +59,152 | $34.4M | +16.2% | 2.35% | EC |
| 17 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2026 | 293,874 | +8,915 | $32.2M | +2.0% | 2.20% | EC |
| 18 | AMEREN CORPORATION | 023608102 | Jan 2026 | 249,220 | +13,024 | $27.3M | +12.0% | 1.87% | EC |
| 19 | DTE ENERGY COMPANY | 233331107 | Jan 2026 | 187,207 | +5,848 | $26.6M | +9.0% | 1.82% | EC |
| 20 | ATMOS ENERGY CORPORATION | 049560105 | Jan 2026 | 148,689 | +8,613 | $25.7M | +10.3% | 1.76% | EC |
| 21 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 343,340 | +9,772 | $25.2M | +21.3% | 1.73% | EC |
| 22 | CENTERPOINT ENERGY, INC. | 15189T107 | Jan 2026 | 589,726 | +19,451 | $24.8M | +9.5% | 1.70% | EC |
| 23 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 183,403 | +18,672 | $24.6M | -2.0% | 1.69% | EC |
| 24 | Eversource Energy | 30040W108 | Jan 2026 | 339,030 | +13,935 | $24.3M | +8.0% | 1.66% | EC |
| 25 | FIRSTENERGY CORP. | 337932107 | Jan 2026 | 495,985 | +15,705 | $24.0M | +5.4% | 1.64% | EC |
| 26 | PPL CORPORATION | 69351T106 | Jan 2026 | 678,534 | +30,782 | $23.9M | +1.7% | 1.64% | EC |
| 27 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Jan 2026 | 175,677 | +5,210 | $23.6M | +7.1% | 1.61% | EC |
| 28 | CMS ENERGY CORPORATION | 125896100 | Jan 2026 | 277,093 | +12,193 | $19.9M | +5.3% | 1.37% | EC |
| 29 | NISOURCE INC. | 65473P105 | Jan 2026 | 431,398 | +13,836 | $19.2M | +3.6% | 1.31% | EC |
| 30 | Evergy, Inc. | 30034W106 | Jan 2026 | 207,673 | +6,249 | $17.2M | +11.5% | 1.18% | EC |
| 31 | ALLIANT ENERGY CORPORATION | 018802108 | Jan 2026 | 232,980 | +8,174 | $16.5M | +11.3% | 1.13% | EC |
| 32 | CLEAN HARBORS, INC. | 184496107 | Jan 2026 | 45,771 | +1,442 | $14.3M | +24.3% | 0.98% | EC |
| 33 | TALEN ENERGY CORP | 87422Q109 | Jan 2026 | 40,615 | +932 | $13.6M | -1.8% | 0.93% | EC |
| 34 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Jan 2026 | 109,192 | +4,897 | $11.0M | +13.0% | 0.76% | EC |
| 35 | Essential Utilities, Inc. | 29670G102 | Jan 2026 | 255,387 | +9,899 | $10.2M | +6.9% | 0.70% | EC |
| 36 | GFL ENVIRONMENTAL INC. | 36168Q104 | Jul 2026 | 234,179 | NEW | $9.7M | — | 0.66% | EC |
| 37 | THE AES CORPORATION | 00130H105 | Jan 2026 | 640,903 | +19,371 | $9.4M | +3.3% | 0.64% | EC |
| 38 | OGE ENERGY CORP. | 670837103 | Jan 2026 | 185,666 | +10,076 | $8.8M | +14.6% | 0.60% | EC |
| 39 | IDACORP, INC. | 451107106 | Jan 2026 | 49,952 | +2,731 | $7.1M | +13.8% | 0.49% | EC |
| 40 | UGI CORPORATION | 902681105 | Jan 2026 | 193,899 | +5,938 | $7.0M | -7.1% | 0.48% | EC |
| 41 | NATIONAL FUEL GAS COMPANY | 636180101 | Jan 2026 | 84,666 | +6,118 | $7.0M | +5.9% | 0.48% | EC |
| 42 | Oklo Inc | 02156V109 | Jul 2026 | 126,557 | NEW | $4.9M | — | 0.34% | EC |
| 43 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 4,565,620 | -5,338,560 | $4.6M | -53.9% | 0.31% | STIV |
| 44 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Jan 2026 | 121,970 | +3,709 | $4.1M | -17.4% | 0.28% | EC |
| 45 | MDU RESOURCES GROUP, INC. | 552690109 | Jan 2026 | 183,898 | +6,320 | $3.7M | +0.7% | 0.25% | EC |
| 46 | CLEARWAY ENERGY, INC. | 18539C204 | Jan 2026 | 108,490 | +37,482 | $3.4M | +34.1% | 0.24% | EC |
| 47 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 2,907,009 | +651,984 | $2.9M | +28.9% | 0.20% | STIV |
| 48 | XAU UTILITIES SEP26 | 1XAUU26 | Jan 2026 | 27 | — | $-62182 | -679.7% | -0.00% | DE |
| ✕ | CLEARWAY ENERGY, INC. | 18539C105 | — | 30,397 | SOLD | $1.0M | — | — | — |