Holdings of iShares U.S. Utilities ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.8 %
- Positions
- 45 in 2 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,882,196 | 163.6M $ | 11.20 % |
| 2 | Southern Co/The | 1,017,466 | 96.2M $ | 6.59 % |
| 3 | Duke Energy Corp | 702,440 | 88.1M $ | 6.03 % |
| 4 | Waste Management Inc | 335,573 | 76M $ | 5.21 % |
| 5 | CONSTELLATION ENERGY CORP | 289,151 | 76M $ | 5.20 % |
| 6 | American Electric Power Co Inc | 491,142 | 62.8M $ | 4.30 % |
| 7 | Dominion Energy Inc | 793,314 | 54.9M $ | 3.76 % |
| 8 | Sempra | 589,469 | 52.2M $ | 3.57 % |
| 9 | VISTRA CORP | 303,263 | 44.9M $ | 3.08 % |
| 10 | Entergy Corp | 412,446 | 44.4M $ | 3.04 % |
| 11 | Xcel Energy Inc | 562,906 | 44M $ | 3.01 % |
| 12 | Exelon Corp | 923,897 | 42.3M $ | 2.90 % |
| 13 | Republic Services Inc | 179,394 | 37.8M $ | 2.59 % |
| 14 | Consolidated Edison Inc | 332,338 | 36.2M $ | 2.48 % |
| 15 | Public Service Enterprise Group Inc | 450,026 | 34.5M $ | 2.36 % |
| 16 | PG&E Corp | 1,977,990 | 34.4M $ | 2.35 % |
| 17 | WEC Energy Group Inc | 293,874 | 32.2M $ | 2.20 % |
| 18 | Ameren Corp | 249,220 | 27.3M $ | 1.87 % |
| 19 | DTE ENERGY COMPANY | 187,207 | 26.6M $ | 1.82 % |
| 20 | Atmos Energy Corp | 148,689 | 25.7M $ | 1.76 % |
| 21 | Edison International | 343,340 | 25.2M $ | 1.73 % |
| 22 | CENTERPOINT ENERGY INC | 589,726 | 24.8M $ | 1.70 % |
| 23 | NRG ENERGY INC | 183,403 | 24.6M $ | 1.69 % |
| 24 | Eversource Energy | 339,030 | 24.3M $ | 1.66 % |
| 25 | FirstEnergy Corp | 495,985 | 24M $ | 1.64 % |
| 26 | PPL Corp | 678,534 | 23.9M $ | 1.64 % |
| 27 | American Water Works Co Inc | 175,677 | 23.6M $ | 1.61 % |
| 28 | CMS Energy Corp | 277,093 | 19.9M $ | 1.37 % |
| 29 | NISOURCE INC | 431,398 | 19.2M $ | 1.31 % |
| 30 | Evergy Inc | 207,673 | 17.2M $ | 1.18 % |
| 31 | Alliant Energy Corp | 232,980 | 16.5M $ | 1.13 % |
| 32 | CLEAN HARBORS INC | 45,771 | 14.3M $ | 0.98 % |
| 33 | TALEN ENERGY CORP | 40,615 | 13.6M $ | 0.93 % |
| 34 | Pinnacle West Capital Corp | 109,192 | 11M $ | 0.76 % |
| 35 | Essential Utilities Inc | 255,387 | 10.2M $ | 0.70 % |
| 36 | GFL Environmental Inc | 234,179 | 9.7M $ | 0.66 % |
| 37 | AES Corp/The | 640,903 | 9.4M $ | 0.64 % |
| 38 | OGE ENERGY CORP | 185,666 | 8.8M $ | 0.60 % |
| 39 | IDACORP Inc | 49,952 | 7.1M $ | 0.49 % |
| 40 | UGI Corp | 193,899 | 7M $ | 0.48 % |
| 41 | NATIONAL FUEL GAS COMPANY | 84,666 | 7M $ | 0.48 % |
| 42 | Oklo Inc | 126,557 | 4.9M $ | 0.34 % |
| 43 | Brookfield Renewable Corp | 121,970 | 4.1M $ | 0.28 % |
| 44 | MDU Resources Group Inc | 183,898 | 3.7M $ | 0.25 % |
| 45 | Clearway Energy Inc | 108,490 | 3.4M $ | 0.24 % |
Sector breakdown
- Utilities 84.4 %
- Industrials 7.8 %
- Unattributed 7.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 1.4B $ | 99.06 % |
| 2 | Canada | 2 | 13.7M $ | 0.94 % |
Cite this page
Titelia. "Holdings of iShares U.S. Utilities ETF". https://titelia.com/en/funds/S000004332