Holdings (Monthly)
Guide ↗
iShares Global Utilities ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY, INC. | 65339F101 | Mar 2026 | 293,169 | +4,016 | $25.7M | -4.2% | 7.97% | EC |
| 2 | Iberdrola, S.A. | N/A | Mar 2026 | 875,240 | +836,176 | $21.8M | +3190.0% | 6.75% | EC |
| 3 | THE SOUTHERN COMPANY | 842587107 | Mar 2026 | 158,531 | +5,600 | $15.2M | +2.8% | 4.70% | EC |
| 4 | DUKE ENERGY CORPORATION | 26441C204 | Mar 2026 | 109,620 | +1,594 | $13.9M | -1.9% | 4.30% | EC |
| 5 | ENEL - SPA | N/A | Mar 2026 | 1,086,836 | NEW | $12.5M | — | 3.86% | EC |
| 6 | NATIONAL GRID PLC | N/A | Mar 2026 | 699,862 | NEW | $11.5M | — | 3.58% | EC |
| 7 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Mar 2026 | 44,964 | +1,684 | $11.2M | -7.6% | 3.46% | EC |
| 8 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Mar 2026 | 76,449 | +1,355 | $10.5M | +6.3% | 3.24% | EC |
| 9 | SEMPRA | 816851109 | Mar 2026 | 92,003 | +1,337 | $8.5M | -3.2% | 2.64% | EC |
| 10 | Dominion Energy, Inc. | 25746U109 | Mar 2026 | 123,705 | +5,107 | $8.4M | +15.2% | 2.62% | EC |
| 11 | ENGIE SA | N/A | Mar 2026 | 261,061 | NEW | $8.2M | — | 2.55% | EC |
| 12 | ENTERGY CORPORATION | 29364G103 | Mar 2026 | 64,407 | +1,506 | $7.4M | +4.7% | 2.29% | EC |
| 13 | VISTRA CORP. | 92840M102 | Mar 2026 | 44,583 | +289 | $7.1M | +6.2% | 2.19% | EC |
| 14 | Xcel Energy Inc. | 98389B100 | Mar 2026 | 87,810 | +5,479 | $7.1M | +7.8% | 2.18% | EC |
| 15 | EXELON CORPORATION | 30161N101 | Mar 2026 | 143,985 | +1,766 | $6.7M | -3.7% | 2.08% | EC |
| 16 | E.ON SE | N/A | Mar 2026 | 312,084 | NEW | $6.4M | — | 1.99% | EC |
| 17 | RWE Aktiengesellschaft | N/A | Mar 2026 | 96,466 | NEW | $6.2M | — | 1.93% | EC |
| 18 | CONSOLIDATED EDISON, INC. | 209115104 | Mar 2026 | 51,838 | +1,578 | $5.7M | +0.8% | 1.78% | EC |
| 19 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Mar 2026 | 70,094 | +631 | $5.7M | +1.2% | 1.76% | EC |
| 20 | SSE PLC | N/A | Mar 2026 | 170,468 | NEW | $5.5M | — | 1.70% | EC |
| 21 | WEC ENERGY GROUP INC. | 92939U106 | Mar 2026 | 45,724 | +484 | $5.3M | +1.9% | 1.65% | EC |
| 22 | PG&E CORPORATION | 69331C108 | Mar 2026 | 309,827 | +3,747 | $5.2M | -3.1% | 1.61% | EC |
| 23 | DTE ENERGY COMPANY | 233331107 | Mar 2026 | 29,275 | +362 | $4.5M | +5.5% | 1.38% | EC |
| 24 | AMEREN CORPORATION | 023608102 | Mar 2026 | 38,962 | +485 | $4.4M | +4.1% | 1.36% | EC |
| 25 | NRG ENERGY, INC. | 629377508 | Mar 2026 | 29,689 | +184 | $4.3M | +0.6% | 1.34% | EC |
| 26 | Fortis Inc. | 349553107 | Mar 2026 | 71,739 | +1,107 | $4.1M | +4.3% | 1.27% | EC |
| 27 | CENTERPOINT ENERGY, INC. | 15189T107 | Mar 2026 | 92,029 | +1,168 | $4.1M | +3.4% | 1.26% | EC |
| 28 | ATMOS ENERGY CORPORATION | 049560105 | Mar 2026 | 23,488 | +459 | $4.0M | -4.9% | 1.25% | EC |
| 29 | EDISON INTERNATIONAL | 281020107 | Mar 2026 | 54,148 | +527 | $4.0M | +2.7% | 1.25% | EC |
| 30 | VEOLIA ENVIRONNEMENT SA | N/A | Mar 2026 | 94,098 | NEW | $3.9M | — | 1.21% | EC |
| 31 | PPL CORPORATION | 69351T106 | Mar 2026 | 105,874 | +3,077 | $3.8M | -2.0% | 1.19% | EC |
| 32 | Eversource Energy | 30040W108 | Mar 2026 | 52,888 | +760 | $3.8M | +5.8% | 1.18% | EC |
| 33 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Mar 2026 | 27,512 | +400 | $3.6M | -1.9% | 1.12% | EC |
| 34 | FIRSTENERGY CORP. | 337932107 | Mar 2026 | 73,286 | +1,066 | $3.5M | -4.8% | 1.08% | EC |
| 35 | CMS ENERGY CORPORATION | 125896100 | Mar 2026 | 43,471 | +781 | $3.3M | +0.4% | 1.03% | EC |
| 36 | NISOURCE INC. | 65473P105 | Mar 2026 | 67,455 | +820 | $3.2M | +3.2% | 0.99% | EC |
| 37 | Evergy, Inc. | 30034W106 | Mar 2026 | 32,452 | +368 | $2.8M | +6.7% | 0.87% | EC |
| 38 | ALLIANT ENERGY CORPORATION | 018802108 | Mar 2026 | 36,407 | +694 | $2.8M | +8.4% | 0.86% | EC |
| 39 | Brookfield Infrastructure Partners L.P. | N/A | Mar 2026 | 64,368 | NEW | $2.4M | — | 0.73% | — |
| 40 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Mar 2026 | 197,982 | NEW | $2.3M | — | 0.72% | EC |
| 41 | EMERA INCORPORATED | 290876101 | Mar 2026 | 43,051 | +945 | $2.3M | +4.6% | 0.71% | EC |
| 42 | EDP, S.A. | N/A | Mar 2026 | 424,641 | NEW | $2.2M | — | 0.69% | EC |
| 43 | Naturgy Energy Group, S.A. | N/A | Mar 2026 | 69,070 | NEW | $2.2M | — | 0.67% | EC |
| 44 | SNAM S.P.A. | N/A | Mar 2026 | 288,987 | NEW | $2.1M | — | 0.65% | EC |
| 45 | The Kansai Electric Power Company, Incorporated | N/A | Mar 2026 | 144,400 | NEW | $2.0M | — | 0.63% | EC |
| 46 | Endesa, Sociedad Anonima | N/A | Mar 2026 | 44,624 | NEW | $2.0M | — | 0.63% | EC |
| 47 | Chubu Electric Power Company, Incorporated | N/A | Mar 2026 | 106,700 | NEW | $2.0M | — | 0.62% | EC |
| 48 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | Mar 2026 | 338,016 | NEW | $1.9M | — | 0.60% | EC |
| 49 | OSAKA GAS CO., LTD. | N/A | Mar 2026 | 56,000 | NEW | $1.9M | — | 0.58% | EC |
| 50 | HYDRO ONE LIMITED | 448811208 | Mar 2026 | 44,755 | +321 | $1.8M | +0.6% | 0.57% | EC |
| 51 | ORIGIN ENERGY LIMITED | N/A | Mar 2026 | 242,415 | NEW | $1.8M | — | 0.57% | EC |
| 52 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Mar 2026 | 17,119 | +489 | $1.8M | +9.3% | 0.57% | EC |
| 53 | UNITED UTILITIES GROUP PLC | N/A | Mar 2026 | 104,715 | NEW | $1.8M | — | 0.56% | EC |
| 54 | AXIA Energia S.A. | N/A | Mar 2026 | 157,814 | NEW | $1.7M | — | 0.51% | EC |
| 55 | TOKYO GAS CO.,LTD. | N/A | Mar 2026 | 40,600 | NEW | $1.5M | — | 0.48% | EC |
| 56 | CENTRICA PLC | N/A | Mar 2026 | 649,757 | NEW | $1.5M | — | 0.46% | EC |
| 57 | THE AES CORPORATION | 00130H105 | Mar 2026 | 100,352 | +6,151 | $1.5M | +10.8% | 0.46% | EC |
| 58 | Oersted A/S | N/A | Mar 2026 | 65,183 | NEW | $1.5M | — | 0.45% | EC |
| 59 | Fortum Oyj | N/A | Mar 2026 | 63,257 | NEW | $1.5M | — | 0.45% | EC |
| 60 | SEVERN TRENT PLC | N/A | Mar 2026 | 37,349 | NEW | $1.5M | — | 0.45% | EC |
| 61 | APA Group | N/A | Mar 2026 | 186,273 | NEW | $1.3M | — | 0.40% | — |
| 62 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jun 2026 | 777,030 | NEW | $777K | — | 0.24% | STIV |
| 63 | REDEIA CORPORACION, S.A. | N/A | Mar 2026 | 44,047 | NEW | $748K | — | 0.23% | EC |
| 64 | VERBUND AG | N/A | Mar 2026 | 11,738 | NEW | $744K | — | 0.23% | EC |
| 65 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Mar 2026 | 677,087 | -12,807 | $677K | -1.9% | 0.21% | STIV |
| 66 | Enagas S.A. | N/A | Mar 2026 | 29,571 | NEW | $573K | — | 0.18% | EC |
| 67 | Interconexion Electrica S.A. E.S.P. | N/A | Mar 2026 | 62,347 | NEW | $538K | — | 0.17% | EC |
| 68 | EURO | N/A | Mar 2026 | 103,405 | NEW | $118K | — | 0.04% | — |
| 69 | JAPANESE YEN | N/A | Mar 2026 | 10,501,704 | NEW | $65K | — | 0.02% | — |
| 70 | CHILEAN PESO | N/A | Mar 2026 | 19,570,966 | NEW | $21K | — | 0.01% | — |
| 71 | CANADIAN DOLLAR | N/A | Mar 2026 | 24,615 | NEW | $17K | — | 0.01% | — |
| 72 | XAU UTILITIES SEP26 | 1XAUU26 | Mar 2026 | 14 | NEW | $13K | — | 0.00% | DE |
| 73 | BRAZILIAN REAL | N/A | Mar 2026 | 51,006 | NEW | $10K | — | 0.00% | — |
| 74 | DANISH KRONER | N/A | Mar 2026 | 51,748 | NEW | $8K | — | 0.00% | — |
| 75 | AUSTRALIAN DOLLAR | N/A | Mar 2026 | 10,832 | NEW | $7K | — | 0.00% | — |
| 76 | GREAT BRITISH POUND | N/A | Mar 2026 | 5,340 | NEW | $7K | — | 0.00% | — |
| 77 | IBEX 35 INDX FUTR JUL26 | IXN26 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 78 | MEXICAN NUEVO PESO | N/A | Mar 2026 | 62,221 | NEW | $4K | — | 0.00% | — |
| 79 | HONG KONG DOLLAR | N/A | Mar 2026 | 27,524 | NEW | $4K | — | 0.00% | — |
| 80 | EURO STOXX 50 SEP26 | VGU6 | Mar 2026 | 1 | NEW | $577 | — | 0.00% | DE |