iShares Global Utilities ETF - Holdings

Etf holdings as of February 23, 2026Number of holdings: 87

Full holdings list

Weight %	Name	Ticker	Shares Held
8.47%	NEXTERA ENERGY INC	NEE	262642.00
6.22%	IBERDROLA SA	IBE	775174.00
4.53%	SOUTHERN	SO	138715.00
4.30%	DUKE ENERGY CORP	DUK	98078.00
3.97%	CONSTELLATION ENERGY CORP	CEG	39383.00
3.93%	NATIONAL GRID PLC	NG.	625748.00
3.82%	ENEL	ENEL	974659.00
3.05%	AMERICAN ELECTRIC POWER INC	AEP	67507.00
2.64%	SEMPRA	SRE	82316.00
2.37%	DOMINION ENERGY INC	D	107704.00
2.37%	ENGIE SA	ENGI	221139.00
2.31%	VISTRA CORP	VST	40174.00
2.13%	XCEL ENERGY INC	XEL	74690.00
2.10%	EXELON CORP	EXC	127417.00
2.09%	E.ON N	EOAN	279966.00
2.03%	ENTERGY CORP	ETR	56376.00
1.86%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	62898.00
1.82%	SSE PLC	SSE	152421.00
1.76%	RWE AG	RWE	84302.00
1.76%	PG&E CORP	PCG	277463.00
1.75%	CONSOLIDATED EDISON INC	ED	45521.00
1.63%	WEC ENERGY GROUP INC	WEC	40962.00
1.46%	NRG ENERGY INC	NRG	24177.00
1.31%	DTE ENERGY	DTE	26192.00
1.30%	AMEREN CORP	AEE	34082.00
1.26%	ATMOS ENERGY CORP	ATO	20245.00
1.25%	FORTIS INC	FTS	63898.00
1.24%	EDISON INTERNATIONAL	EIX	48549.00
1.22%	EVERSOURCE ENERGY	ES	47413.00
1.21%	CENTERPOINT ENERGY INC	CNP	82272.00
1.20%	PPL CORP	PPL	93575.00
1.18%	VEOLIA ENVIRON. SA	VIE	84433.00
1.14%	FIRSTENERGY CORP	FE	65781.00
1.12%	AMERICAN WATER WORKS INC	AWK	24550.00
1.00%	CMS ENERGY CORP	CMS	38265.00
0.95%	NISOURCE INC	NI	60089.00
0.82%	EVERGY INC	EVRG	29051.00
0.80%	ALLIANT ENERGY CORP	LNT	32525.00
0.77%	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	58171.00
0.77%	KANSAI ELECTRIC POWER INC	9503	129500.00
0.72%	TERNA RETE ELETTRICA NAZIONALE	TRN	178681.00
0.71%	OSAKA GAS LTD	9532	49800.00
0.68%	TOKYO GAS LTD	9531	40500.00
0.67%	EDP ENERGIAS DE PORTUGAL SA	EDP	382398.00
0.67%	SNAM	SRG	258792.00
0.67%	EMERA INC	EMA	37908.00
0.64%	ORIGIN ENERGY LTD	ORG	217524.00
0.60%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	59643.00
0.58%	HYDRO ONE LTD	H	40234.00
0.55%	CHUBU ELECTRIC POWER INC	9502	96200.00
0.54%	UNITED UTILITIES GROUP PLC	UU.	86556.00
0.53%	ENDESA SA	ELE	40956.00
0.52%	CENTRICA PLC	CNA	583765.00
0.52%	PINNACLE WEST CORP	PNW	15153.00
0.50%	AES CORP	AES	90166.00
0.49%	SEVERN TRENT PLC	SVT	33840.00
0.48%	ORSTED A/S	ORSTED	58641.00
0.47%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	115718.00
0.44%	FORTUM	FORTUM	55769.00
0.37%	APA GROUP UNITS	APA	166740.00
0.36%	NATURGY ENERGY GROUP SA	NTGY	34430.00
0.34%	BLK CSH FND TREASURY SL AGENCY	XTSLA	984147.00
0.25%	VERBUND AG	VER	10593.00
0.23%	REDEIA CORPORACION SA	RED	35734.00
0.18%	ENAGAS SA	ENG	29571.00
0.16%	INTERCONEXION ELECTRICA SA	ISA	56987.00
0.15%	CENTRAIS ELET BRAS PRF SA	AXIA7	37688.00
0.08%	ENEL AMERICAS SA	ENELAM	2561016.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	49000.00
0.02%	CAD CASH	CAD	66284.00
0.01%	EUR CASH	EUR	32484.00
0.01%	AUD CASH	AUD	53359.00
0.01%	GBP CASH	GBP	19924.00
0.01%	DKK CASH	DKK	109315.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT	9000.00
0.00%	JPY CASH	JPY	953888.00
0.00%	CLP CASH	CLP	4650396.00
0.00%	MXN CASH	MXN	62221.00
0.00%	HKD CASH	HKD	27524.00
0.00%	BRL/USD	BRL	275345.00
0.00%	CLP/USD	CLP	2945159.00
0.00%	COP/USD	COP	25134678.00
0.00%	EURO STOXX 50 MAR 26	VGH6	2.00
0.00%	E-MINI UTILITIES SELECT SECTOR MAR	IXSH6	7.00
0.00%	COP CASH	COP	-25134679.00
-0.01%	BRL CASH	BRL	-118454.00
-0.07%	USD CASH	USD	-206530.00

iShares Global Utilities ETF - Holdings

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