iShares Global Utilities ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
8.57%	NEXTERA ENERGY INC	NEE	258722.00
6.40%	IBERDROLA SA	IBE	763605.00
4.62%	SOUTHERN	SO	136645.00
4.43%	DUKE ENERGY CORP	DUK	96615.00
3.99%	ENEL	ENEL	960112.00
3.97%	NATIONAL GRID PLC	NG.	616409.00
3.56%	CONSTELLATION ENERGY CORP	CEG	38796.00
2.98%	AMERICAN ELECTRIC POWER INC	AEP	66500.00
2.61%	SEMPRA	SRE	81088.00
2.46%	DOMINION ENERGY INC	D	106097.00
2.43%	ENGIE SA	ENGI	217839.00
2.11%	E.ON N	EOAN	275788.00
2.10%	VISTRA CORP	VST	39575.00
2.08%	XCEL ENERGY INC	XEL	73576.00
2.05%	EXELON CORP	EXC	125516.00
2.00%	ENTERGY CORP	ETR	55535.00
1.91%	RWE AG	RWE	83044.00
1.87%	SSE PLC	SSE	150147.00
1.84%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	61960.00
1.81%	CONSOLIDATED EDISON INC	ED	44842.00
1.68%	WEC ENERGY GROUP INC	WEC	40351.00
1.65%	PG&E CORP	PCG	273322.00
1.31%	AMEREN CORP	AEE	33574.00
1.30%	DTE ENERGY	DTE	25802.00
1.29%	FORTIS INC	FTS	62945.00
1.28%	NRG ENERGY INC	NRG	23817.00
1.27%	ATMOS ENERGY CORP	ATO	19943.00
1.22%	PPL CORP	PPL	92179.00
1.21%	CENTERPOINT ENERGY INC	CNP	81045.00
1.17%	EVERSOURCE ENERGY	ES	46706.00
1.16%	VEOLIA ENVIRON. SA	VIE	83173.00
1.13%	EDISON INTERNATIONAL	EIX	47825.00
1.13%	FIRSTENERGY CORP	FE	64800.00
1.13%	AMERICAN WATER WORKS INC	AWK	24184.00
1.02%	CMS ENERGY CORP	CMS	37694.00
0.97%	NISOURCE INC	NI	59193.00
0.82%	EVERGY INC	EVRG	28618.00
0.79%	ALLIANT ENERGY CORP	LNT	32040.00
0.79%	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	57303.00
0.76%	KANSAI ELECTRIC POWER INC	9503	127600.00
0.74%	OSAKA GAS LTD	9532	49100.00
0.72%	TERNA RETE ELETTRICA NAZIONALE	TRN	176015.00
0.71%	EDP ENERGIAS DE PORTUGAL SA	EDP	376691.00
0.70%	EMERA INC	EMA	37343.00
0.69%	TOKYO GAS LTD	9531	39900.00
0.66%	SNAM	SRG	254930.00
0.61%	ORIGIN ENERGY LTD	ORG	214278.00
0.60%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	58753.00
0.60%	HYDRO ONE LTD	H	39634.00
0.56%	CENTRICA PLC	CNA	583765.00
0.56%	ENDESA SA	ELE	40345.00
0.55%	UNITED UTILITIES GROUP PLC	UU.	85265.00
0.53%	CHUBU ELECTRIC POWER INC	9502	94800.00
0.52%	PINNACLE WEST CORP	PNW	14927.00
0.51%	AES CORP	AES	88821.00
0.50%	SEVERN TRENT PLC	SVT	33335.00
0.47%	ORSTED A/S	ORSTED	57766.00
0.46%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	113991.00
0.46%	FORTUM	FORTUM	54937.00
0.39%	NATURGY ENERGY GROUP SA	NTGY	33917.00
0.38%	APA GROUP UNITS	APA	164252.00
0.36%	BLK CSH FND TREASURY SL AGENCY	XTSLA	963298.00
0.27%	VERBUND AG	VER	10435.00
0.24%	REDEIA CORPORACION SA	RED	35734.00
0.19%	ENAGAS SA	ENG	29571.00
0.16%	INTERCONEXION ELECTRICA SA	ISA	56137.00
0.14%	CENTRAIS ELET BRAS PRF SA	AXIA7	37126.00
0.09%	ENEL AMERICAS SA	ENELAM	2522792.00
0.02%	EUR CASH	EUR	39681.00
0.01%	AUD CASH	AUD	53359.00
0.01%	BRL CASH	BRL	154698.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	27000.00
0.01%	GBP CASH	GBP	19924.00
0.01%	CAD CASH	CAD	32042.00
0.01%	DKK CASH	DKK	109315.00
0.00%	CLP CASH	CLP	7641157.00
0.00%	JPY CASH	JPY	953888.00
0.00%	MXN CASH	MXN	62221.00
0.00%	HKD CASH	HKD	27524.00
0.00%	COP CASH	COP	0.00
0.00%	ETD EUR BALANCE WITH R30382	ETD_EUR	2.00
0.00%	E-MINI UTILITIES SELECT SECTOR MAR	IXSH6	4.00
-0.28%	USD CASH	USD	-759121.00

iShares Global Utilities ETF - Holdings

Full holdings list

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