Holdings (Monthly)
Guide ↗
iShares Global Utilities ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENEL - SPA | N/A | Mar 2026 | 1,086,836 | NEW | $12.5M | — | 3.86% | EC |
| 2 | NATIONAL GRID PLC | N/A | Mar 2026 | 699,862 | NEW | $11.5M | — | 3.58% | EC |
| 3 | ENGIE SA | N/A | Mar 2026 | 261,061 | NEW | $8.2M | — | 2.55% | EC |
| 4 | E.ON SE | N/A | Mar 2026 | 312,084 | NEW | $6.4M | — | 1.99% | EC |
| 5 | RWE Aktiengesellschaft | N/A | Mar 2026 | 96,466 | NEW | $6.2M | — | 1.93% | EC |
| 6 | SSE PLC | N/A | Mar 2026 | 170,468 | NEW | $5.5M | — | 1.70% | EC |
| 7 | VEOLIA ENVIRONNEMENT SA | N/A | Mar 2026 | 94,098 | NEW | $3.9M | — | 1.21% | EC |
| 8 | Brookfield Infrastructure Partners L.P. | N/A | Mar 2026 | 64,368 | NEW | $2.4M | — | 0.73% | — |
| 9 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Mar 2026 | 197,982 | NEW | $2.3M | — | 0.72% | EC |
| 10 | EDP, S.A. | N/A | Mar 2026 | 424,641 | NEW | $2.2M | — | 0.69% | EC |
| 11 | Naturgy Energy Group, S.A. | N/A | Mar 2026 | 69,070 | NEW | $2.2M | — | 0.67% | EC |
| 12 | SNAM S.P.A. | N/A | Mar 2026 | 288,987 | NEW | $2.1M | — | 0.65% | EC |
| 13 | The Kansai Electric Power Company, Incorporated | N/A | Mar 2026 | 144,400 | NEW | $2.0M | — | 0.63% | EC |
| 14 | Endesa, Sociedad Anonima | N/A | Mar 2026 | 44,624 | NEW | $2.0M | — | 0.63% | EC |
| 15 | Chubu Electric Power Company, Incorporated | N/A | Mar 2026 | 106,700 | NEW | $2.0M | — | 0.62% | EC |
| 16 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | Mar 2026 | 338,016 | NEW | $1.9M | — | 0.60% | EC |
| 17 | OSAKA GAS CO., LTD. | N/A | Mar 2026 | 56,000 | NEW | $1.9M | — | 0.58% | EC |
| 18 | ORIGIN ENERGY LIMITED | N/A | Mar 2026 | 242,415 | NEW | $1.8M | — | 0.57% | EC |
| 19 | UNITED UTILITIES GROUP PLC | N/A | Mar 2026 | 104,715 | NEW | $1.8M | — | 0.56% | EC |
| 20 | AXIA Energia S.A. | N/A | Mar 2026 | 157,814 | NEW | $1.7M | — | 0.51% | EC |
| 21 | TOKYO GAS CO.,LTD. | N/A | Mar 2026 | 40,600 | NEW | $1.5M | — | 0.48% | EC |
| 22 | CENTRICA PLC | N/A | Mar 2026 | 649,757 | NEW | $1.5M | — | 0.46% | EC |
| 23 | Oersted A/S | N/A | Mar 2026 | 65,183 | NEW | $1.5M | — | 0.45% | EC |
| 24 | Fortum Oyj | N/A | Mar 2026 | 63,257 | NEW | $1.5M | — | 0.45% | EC |
| 25 | SEVERN TRENT PLC | N/A | Mar 2026 | 37,349 | NEW | $1.5M | — | 0.45% | EC |
| 26 | APA Group | N/A | Mar 2026 | 186,273 | NEW | $1.3M | — | 0.40% | — |
| 27 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jun 2026 | 777,030 | NEW | $777K | — | 0.24% | STIV |
| 28 | REDEIA CORPORACION, S.A. | N/A | Mar 2026 | 44,047 | NEW | $748K | — | 0.23% | EC |
| 29 | VERBUND AG | N/A | Mar 2026 | 11,738 | NEW | $744K | — | 0.23% | EC |
| 30 | Enagas S.A. | N/A | Mar 2026 | 29,571 | NEW | $573K | — | 0.18% | EC |
| 31 | Interconexion Electrica S.A. E.S.P. | N/A | Mar 2026 | 62,347 | NEW | $538K | — | 0.17% | EC |
| 32 | EURO | N/A | Mar 2026 | 103,405 | NEW | $118K | — | 0.04% | — |
| 33 | JAPANESE YEN | N/A | Mar 2026 | 10,501,704 | NEW | $65K | — | 0.02% | — |
| 34 | CHILEAN PESO | N/A | Mar 2026 | 19,570,966 | NEW | $21K | — | 0.01% | — |
| 35 | CANADIAN DOLLAR | N/A | Mar 2026 | 24,615 | NEW | $17K | — | 0.01% | — |
| 36 | XAU UTILITIES SEP26 | 1XAUU26 | Mar 2026 | 14 | NEW | $13K | — | 0.00% | DE |
| 37 | BRAZILIAN REAL | N/A | Mar 2026 | 51,006 | NEW | $10K | — | 0.00% | — |
| 38 | DANISH KRONER | N/A | Mar 2026 | 51,748 | NEW | $8K | — | 0.00% | — |
| 39 | AUSTRALIAN DOLLAR | N/A | Mar 2026 | 10,832 | NEW | $7K | — | 0.00% | — |
| 40 | GREAT BRITISH POUND | N/A | Mar 2026 | 5,340 | NEW | $7K | — | 0.00% | — |
| 41 | IBEX 35 INDX FUTR JUL26 | IXN26 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 42 | MEXICAN NUEVO PESO | N/A | Mar 2026 | 62,221 | NEW | $4K | — | 0.00% | — |
| 43 | HONG KONG DOLLAR | N/A | Mar 2026 | 27,524 | NEW | $4K | — | 0.00% | — |
| 44 | EURO STOXX 50 SEP26 | VGU6 | Mar 2026 | 1 | NEW | $577 | — | 0.00% | DE |