iShares Global Utilities ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
8.65%	NEXTERA ENERGY INC	NEE	297784.00
6.17%	IBERDROLA SA	IBE	889041.00
4.52%	SOUTHERN	SO	157489.00
4.28%	DUKE ENERGY CORP	DUK	111250.00
4.14%	CONSTELLATION ENERGY CORP	CEG	44584.00
3.82%	ENEL	ENEL	1104910.00
3.76%	NATIONAL GRID PLC	NG.	710722.00
3.15%	AMERICAN ELECTRIC POWER INC	AEP	77422.00
2.63%	SEMPRA	SRE	93249.00
2.59%	ENGIE SA	ENGI	265533.00
2.34%	DOMINION ENERGY INC	D	122014.00
2.26%	ENTERGY CORP	ETR	64719.00
2.13%	VISTRA CORP	VST	45490.00
2.09%	E.ON N	EOAN	317788.00
2.09%	XCEL ENERGY INC	XEL	84723.00
2.06%	RWE AG	RWE	95624.00
2.00%	EXELON CORP	EXC	146328.00
1.85%	SSE PLC	SSE	173634.00
1.73%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	71339.00
1.71%	CONSOLIDATED EDISON INC	ED	51618.00
1.63%	WEC ENERGY GROUP INC	WEC	46462.00
1.55%	PG&E CORP	PCG	314352.00
1.40%	NRG ENERGY INC	NRG	30388.00
1.34%	DTE ENERGY	DTE	29693.00
1.33%	ATMOS ENERGY CORP	ATO	23651.00
1.33%	AMEREN CORP	AEE	39515.00
1.23%	FORTIS INC	FTS	72776.00
1.21%	CENTERPOINT ENERGY INC	CNP	93315.00
1.19%	VEOLIA ENVIRON. SA	VIE	95487.00
1.18%	PPL CORP	PPL	105916.00
1.14%	EDISON INTERNATIONAL	EIX	55069.00
1.13%	EVERSOURCE ENERGY	ES	53730.00
1.06%	AMERICAN WATER WORKS INC	AWK	27844.00
1.05%	FIRSTENERGY CORP	FE	74429.00
1.00%	CMS ENERGY CORP	CMS	43842.00
0.98%	NISOURCE INC	NI	68435.00
0.81%	EVERGY INC	EVRG	32950.00
0.80%	ALLIANT ENERGY CORP	LNT	36861.00
0.72%	TERNA RETE ELETTRICA NAZIONALE	TRN	201921.00
0.70%	KANSAI ELECTRIC POWER INC	9503	147500.00
0.70%	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	65928.00
0.70%	EDP ENERGIAS DE PORTUGAL SA	EDP	431849.00
0.69%	SNAM	SRG	293550.00
0.68%	EMERA INC	EMA	43244.00
0.67%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	338770.00
0.64%	ORIGIN ENERGY LTD	ORG	246738.00
0.61%	OSAKA GAS LTD	9532	57000.00
0.61%	ENDESA SA	ELE	45585.00
0.58%	HYDRO ONE LTD	H	45634.00
0.58%	TOKYO GAS LTD	9531	45700.00
0.58%	UNITED UTILITIES GROUP PLC	UU.	97940.00
0.57%	CENTRICA PLC	CNA	657531.00
0.55%	CHUBU ELECTRIC POWER INC	9502	108800.00
0.53%	PINNACLE WEST CORP	PNW	17208.00
0.53%	ORSTED A/S	ORSTED	66516.00
0.50%	SEVERN TRENT PLC	SVT	38191.00
0.49%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	131261.00
0.47%	FORTUM	FORTUM	63257.00
0.47%	NATURGY ENERGY GROUP SA	NTGY	50211.00
0.44%	AES CORP	AES	102556.00
0.42%	APA GROUP UNITS	APA	189132.00
0.27%	VERBUND AG	VER	12015.00
0.20%	REDEIA CORPORACION SA	RED	39064.00
0.18%	EUR CASH	EUR	506066.00
0.18%	ENAGAS SA	ENG	29571.00
0.15%	BLK CSH FND TREASURY SL AGENCY	XTSLA	520781.00
0.15%	INTERCONEXION ELECTRICA SA	ISA	64637.00
0.08%	ENEL AMERICAS SA	ENELAM	2792915.00
0.03%	JPY CASH	JPY	17268682.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	71000.00
0.01%	BRL CASH	BRL	203841.00
0.01%	CAD CASH	CAD	41358.00
0.01%	GBP CASH	GBP	17447.00
0.00%	DKK CASH	DKK	78093.00
0.00%	AUD CASH	AUD	12726.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT	5000.00
0.00%	MXN CASH	MXN	62221.00
0.00%	HKD CASH	HKD	27524.00
0.00%	ETD EUR BALANCE WITH R30382	ETD_EUR	446.00
0.00%	COP CASH	COP	0.00
0.00%	CLP/USD	CLP	12552525.00
0.00%	EUR/USD	EUR	-71880.00
0.00%	GBP/USD	GBP	10056.00
0.00%	EURO STOXX 50 JUN 26	VGM6	1.00
0.00%	IBEX 35 INDEX MAY 26	IBK6	1.00
0.00%	E-MINI UTILITIES SELECT SECTOR JUN	IXSM6	10.00
0.00%	CLP CASH	CLP	-5082290.00
-0.04%	USD CASH	USD	-143136.00

iShares Global Utilities ETF - Holdings

Full holdings list

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