Holdings of iShares U.S. Utilities ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.8 %
- Positions
- 44 in 2 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 2,022,450 | 198M $ | 12.22 % |
| 2 | Southern Co/The | 1,068,209 | 103.3M $ | 6.38 % |
| 3 | Duke Energy Corp | 754,187 | 97.7M $ | 6.03 % |
| 4 | Constellation Energy Corp. | 302,437 | 94.7M $ | 5.84 % |
| 5 | Waste Management Inc | 358,641 | 83.4M $ | 5.15 % |
| 6 | American Electric Power Co Inc | 518,644 | 71.1M $ | 4.39 % |
| 7 | Sempra | 632,807 | 60.2M $ | 3.71 % |
| 8 | Dominion Energy Inc | 827,390 | 53.4M $ | 3.29 % |
| 9 | Vistra Corp | 327,988 | 51.8M $ | 3.20 % |
| 10 | Entergy Corp | 432,887 | 51M $ | 3.15 % |
| 11 | Xcel Energy Inc | 573,789 | 47.6M $ | 2.94 % |
| 12 | Exelon Corp | 979,960 | 45.1M $ | 2.78 % |
| 13 | Republic Services Inc | 196,397 | 41.1M $ | 2.54 % |
| 14 | Public Service Enterprise Group Inc | 484,157 | 39.5M $ | 2.44 % |
| 15 | Consolidated Edison Inc | 349,480 | 39M $ | 2.40 % |
| 16 | WEC Energy Group Inc | 315,700 | 37.2M $ | 2.30 % |
| 17 | PG&E Corp | 2,125,707 | 35.3M $ | 2.18 % |
| 18 | NRG Energy Inc | 198,517 | 30.9M $ | 1.91 % |
| 19 | DTE Energy Co | 200,919 | 30.5M $ | 1.88 % |
| 20 | Ameren Corp | 261,679 | 29.7M $ | 1.84 % |
| 21 | Atmos Energy Corp | 155,197 | 29.5M $ | 1.82 % |
| 22 | CenterPoint Energy Inc | 631,859 | 27.6M $ | 1.70 % |
| 23 | PPL Corp | 717,709 | 26.9M $ | 1.66 % |
| 24 | Eversource Energy | 364,152 | 25.7M $ | 1.59 % |
| 25 | Edison International | 369,599 | 25.7M $ | 1.59 % |
| 26 | FirstEnergy Corp | 532,120 | 25.3M $ | 1.56 % |
| 27 | American Water Works Co Inc | 188,869 | 24.3M $ | 1.50 % |
| 28 | CMS Energy Corp | 293,523 | 22.5M $ | 1.39 % |
| 29 | NiSource Inc | 462,746 | 22.3M $ | 1.38 % |
| 30 | Evergy Inc | 223,314 | 18.5M $ | 1.14 % |
| 31 | Alliant Energy Corp | 249,206 | 18.3M $ | 1.13 % |
| 32 | TALEN ENERGY CORP | 43,976 | 16.4M $ | 1.01 % |
| 33 | Clean Harbors Inc | 49,114 | 15.4M $ | 0.95 % |
| 34 | Pinnacle West Capital Corp. | 115,521 | 12M $ | 0.74 % |
| 35 | Essential Utilities Inc | 272,010 | 10.4M $ | 0.64 % |
| 36 | OGE Energy Corp | 204,107 | 10M $ | 0.61 % |
| 37 | AES Corp/The | 685,345 | 9.9M $ | 0.61 % |
| 38 | IDACORP Inc | 52,330 | 7.7M $ | 0.48 % |
| 39 | National Fuel Gas Co | 91,314 | 7.7M $ | 0.48 % |
| 40 | UGI Corp | 208,687 | 7.5M $ | 0.46 % |
| 41 | Brookfield Renewable Corp | 131,193 | 4.8M $ | 0.29 % |
| 42 | MDU Resources Group Inc | 196,991 | 4.4M $ | 0.27 % |
| 43 | Clearway Energy Inc | 80,989 | 3.3M $ | 0.20 % |
| 44 | Clearway Energy Inc | 33,718 | 1.4M $ | 0.08 % |
Sector breakdown
- Utilities 85.5 %
- Industrials 7.7 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Canada 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 1.6B $ | 99.71 % |
| 2 | Canada | 1 | 4.8M $ | 0.29 % |
Cite this page
Titelia. "Holdings of iShares U.S. Utilities ETF". https://titelia.com/en/funds/S000004332