Holdings of iShares U.S. Utilities ETF
iShares Trust · 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 53.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 1.6B $ | 99.71 % |
| CA | 1 | 4.8M $ | 0.29 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NextEra Energy Inc | 2,022,450 | 198M $ | 12.22 % |
| Southern Co/The | 1,068,209 | 103.3M $ | 6.38 % |
| Duke Energy Corp | 754,187 | 97.7M $ | 6.03 % |
| Constellation Energy Corp. | 302,437 | 94.7M $ | 5.84 % |
| Waste Management Inc | 358,641 | 83.4M $ | 5.15 % |
| American Electric Power Co Inc | 518,644 | 71.1M $ | 4.39 % |
| Sempra | 632,807 | 60.2M $ | 3.71 % |
| Dominion Energy Inc | 827,390 | 53.4M $ | 3.29 % |
| Vistra Corp | 327,988 | 51.8M $ | 3.20 % |
| Entergy Corp | 432,887 | 51M $ | 3.15 % |
| Xcel Energy Inc | 573,789 | 47.6M $ | 2.94 % |
| Exelon Corp | 979,960 | 45.1M $ | 2.78 % |
| Republic Services Inc | 196,397 | 41.1M $ | 2.54 % |
| Public Service Enterprise Group Inc | 484,157 | 39.5M $ | 2.44 % |
| Consolidated Edison Inc | 349,480 | 39M $ | 2.40 % |
| WEC Energy Group Inc | 315,700 | 37.2M $ | 2.30 % |
| PG&E Corp | 2,125,707 | 35.3M $ | 2.18 % |
| NRG Energy Inc | 198,517 | 30.9M $ | 1.91 % |
| DTE Energy Co | 200,919 | 30.5M $ | 1.88 % |
| Ameren Corp | 261,679 | 29.7M $ | 1.84 % |
| Atmos Energy Corp | 155,197 | 29.5M $ | 1.82 % |
| CenterPoint Energy Inc | 631,859 | 27.6M $ | 1.70 % |
| PPL Corp | 717,709 | 26.9M $ | 1.66 % |
| Eversource Energy | 364,152 | 25.7M $ | 1.59 % |
| Edison International | 369,599 | 25.7M $ | 1.59 % |
| FirstEnergy Corp | 532,120 | 25.3M $ | 1.56 % |
| American Water Works Co Inc | 188,869 | 24.3M $ | 1.50 % |
| CMS Energy Corp | 293,523 | 22.5M $ | 1.39 % |
| NiSource Inc | 462,746 | 22.3M $ | 1.38 % |
| Evergy Inc | 223,314 | 18.5M $ | 1.14 % |
| Alliant Energy Corp | 249,206 | 18.3M $ | 1.13 % |
| TALEN ENERGY CORP | 43,976 | 16.4M $ | 1.01 % |
| Clean Harbors Inc | 49,114 | 15.4M $ | 0.95 % |
| Pinnacle West Capital Corp. | 115,521 | 12M $ | 0.74 % |
| Essential Utilities Inc | 272,010 | 10.4M $ | 0.64 % |
| OGE Energy Corp | 204,107 | 10M $ | 0.61 % |
| AES Corp/The | 685,345 | 9.9M $ | 0.61 % |
| IDACORP Inc | 52,330 | 7.7M $ | 0.48 % |
| National Fuel Gas Co | 91,314 | 7.7M $ | 0.48 % |
| UGI Corp | 208,687 | 7.5M $ | 0.46 % |
| Brookfield Renewable Corp | 131,193 | 4.8M $ | 0.29 % |
| MDU Resources Group Inc | 196,991 | 4.4M $ | 0.27 % |
| Clearway Energy Inc | 80,989 | 3.3M $ | 0.20 % |
| Clearway Energy Inc | 33,718 | 1.4M $ | 0.08 % |