Holdings of iShares Global Utilities ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 322.8M $ including 317.5M $ in equities, 98.3 %
- Positions
- 63 in 15 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 293,169 | 25.7M $ | 7.97 % |
| 2 | Iberdrola SA | 875,240 | 21.8M $ | 6.75 % |
| 3 | Southern Co/The | 158,531 | 15.2M $ | 4.70 % |
| 4 | Duke Energy Corp | 109,620 | 13.9M $ | 4.30 % |
| 5 | Enel SpA | 1,086,836 | 12.5M $ | 3.86 % |
| 6 | NATIONAL GRID PLC | 699,862 | 11.5M $ | 3.58 % |
| 7 | CONSTELLATION ENERGY CORP | 44,964 | 11.2M $ | 3.46 % |
| 8 | American Electric Power Co Inc | 76,449 | 10.5M $ | 3.24 % |
| 9 | Sempra | 92,003 | 8.5M $ | 2.64 % |
| 10 | Dominion Energy Inc | 123,705 | 8.4M $ | 2.62 % |
| 11 | Engie SA | 261,061 | 8.2M $ | 2.55 % |
| 12 | Entergy Corp | 64,407 | 7.4M $ | 2.29 % |
| 13 | VISTRA CORP | 44,583 | 7.1M $ | 2.19 % |
| 14 | Xcel Energy Inc | 87,810 | 7.1M $ | 2.18 % |
| 15 | Exelon Corp | 143,985 | 6.7M $ | 2.08 % |
| 16 | E.ON SE | 312,084 | 6.4M $ | 1.99 % |
| 17 | RWE AG | 96,466 | 6.2M $ | 1.93 % |
| 18 | Consolidated Edison Inc | 51,838 | 5.7M $ | 1.78 % |
| 19 | Public Service Enterprise Group Inc | 70,094 | 5.7M $ | 1.76 % |
| 20 | SSE PLC | 170,468 | 5.5M $ | 1.70 % |
| 21 | WEC Energy Group Inc | 45,724 | 5.3M $ | 1.65 % |
| 22 | PG&E Corp | 309,827 | 5.2M $ | 1.61 % |
| 23 | DTE ENERGY COMPANY | 29,275 | 4.5M $ | 1.38 % |
| 24 | Ameren Corp | 38,962 | 4.4M $ | 1.36 % |
| 25 | NRG ENERGY INC | 29,689 | 4.3M $ | 1.34 % |
| 26 | Fortis Inc/Canada | 71,739 | 4.1M $ | 1.27 % |
| 27 | CENTERPOINT ENERGY INC | 92,029 | 4.1M $ | 1.26 % |
| 28 | Atmos Energy Corp | 23,488 | 4M $ | 1.25 % |
| 29 | Edison International | 54,148 | 4M $ | 1.25 % |
| 30 | Veolia Environnement SA | 94,098 | 3.9M $ | 1.21 % |
| 31 | PPL Corp | 105,874 | 3.8M $ | 1.19 % |
| 32 | Eversource Energy | 52,888 | 3.8M $ | 1.18 % |
| 33 | American Water Works Co Inc | 27,512 | 3.6M $ | 1.12 % |
| 34 | FirstEnergy Corp | 73,286 | 3.5M $ | 1.08 % |
| 35 | CMS Energy Corp | 43,471 | 3.3M $ | 1.03 % |
| 36 | NISOURCE INC | 67,455 | 3.2M $ | 0.99 % |
| 37 | Evergy Inc | 32,452 | 2.8M $ | 0.87 % |
| 38 | Alliant Energy Corp | 36,407 | 2.8M $ | 0.86 % |
| 39 | Terna - Rete Elettrica Nazionale | 197,982 | 2.3M $ | 0.72 % |
| 40 | Emera Inc | 43,051 | 2.3M $ | 0.71 % |
| 41 | EDP SA | 424,641 | 2.2M $ | 0.69 % |
| 42 | Naturgy Energy Group SA | 69,070 | 2.2M $ | 0.67 % |
| 43 | Snam SpA | 288,987 | 2.1M $ | 0.65 % |
| 44 | Kansai Electric Power Co Inc/The | 144,400 | 2M $ | 0.63 % |
| 45 | Endesa SA | 44,624 | 2M $ | 0.63 % |
| 46 | Chubu Electric Power Co Inc | 106,700 | 2M $ | 0.62 % |
| 47 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 338,016 | 1.9M $ | 0.60 % |
| 48 | Osaka Gas Co Ltd | 56,000 | 1.9M $ | 0.58 % |
| 49 | Hydro One Ltd | 44,755 | 1.8M $ | 0.57 % |
| 50 | Origin Energy Ltd | 242,415 | 1.8M $ | 0.57 % |
| 51 | Pinnacle West Capital Corp | 17,119 | 1.8M $ | 0.57 % |
| 52 | United Utilities Group PLC | 104,715 | 1.8M $ | 0.56 % |
| 53 | Axia Energia SA | 157,814 | 1.7M $ | 0.51 % |
| 54 | Tokyo Gas Co Ltd | 40,600 | 1.5M $ | 0.48 % |
| 55 | CENTRICA PLC | 649,757 | 1.5M $ | 0.46 % |
| 56 | AES Corp/The | 100,352 | 1.5M $ | 0.46 % |
| 57 | Orsted AS | 65,183 | 1.5M $ | 0.45 % |
| 58 | Fortum Oyj | 63,257 | 1.5M $ | 0.45 % |
| 59 | SEVERN TRENT PLC | 37,349 | 1.5M $ | 0.45 % |
| 60 | Redeia Corp SA | 44,047 | 748.4K $ | 0.23 % |
| 61 | Verbund AG | 11,738 | 743.9K $ | 0.23 % |
| 62 | Enagas SA | 29,571 | 573K $ | 0.18 % |
| 63 | Interconexion Electrica SA ESP | 62,347 | 538.1K $ | 0.17 % |
Sector breakdown
- Utilities 84.4 %
- Unattributed 15.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.7 %
- EUR 23.1 %
- GBP 6.9 %
- CAD 2.6 %
- JPY 2.4 %
- BRL 1.1 %
- AUD 0.6 %
- DKK 0.5 %
- COP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.7 %
- Spain 8.6 %
- United Kingdom 6.9 %
- Italy 5.3 %
- Germany 4.0 %
- France 3.8 %
- Canada 2.6 %
- Japan 2.4 %
- Brazil 1.1 %
- Portugal 0.7 %
- Australia 0.6 %
- Denmark 0.5 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 199.1M $ | 62.72 % |
| 2 | Spain | 5 | 27.3M $ | 8.60 % |
| 3 | United Kingdom | 5 | 21.8M $ | 6.87 % |
| 4 | Italy | 3 | 16.9M $ | 5.31 % |
| 5 | Germany | 2 | 12.7M $ | 3.99 % |
| 6 | France | 2 | 12.1M $ | 3.82 % |
| 7 | Canada | 3 | 8.2M $ | 2.60 % |
| 8 | Japan | 4 | 7.5M $ | 2.36 % |
| 9 | Brazil | 2 | 3.6M $ | 1.13 % |
| 10 | Portugal | 1 | 2.2M $ | 0.70 % |
| 11 | Australia | 1 | 1.8M $ | 0.58 % |
| 12 | Denmark | 1 | 1.5M $ | 0.46 % |
Cite this page
Titelia. "Holdings of iShares Global Utilities ETF". https://titelia.com/en/funds/S000008883