Holdings of iShares U.S. Power Infrastructure ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 144M $ including 143.5M $ in equities, 99.7 %
- Positions
- 67 in 3 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 10,110 | 8.8M $ | 6.13 % |
| 2 | NextEra Energy Inc | 93,567 | 8.7M $ | 6.04 % |
| 3 | Eaton Corp PLC | 24,105 | 8.6M $ | 5.99 % |
| 4 | Quanta Services Inc | 15,105 | 8.3M $ | 5.76 % |
| 5 | EQT Corp | 120,264 | 7.7M $ | 5.32 % |
| 6 | Southern Co/The | 59,760 | 5.8M $ | 4.01 % |
| 7 | Duke Energy Corp | 42,201 | 5.5M $ | 3.84 % |
| 8 | Expand Energy Corp | 45,896 | 5M $ | 3.50 % |
| 9 | Hubbell Inc | 10,244 | 5M $ | 3.49 % |
| 10 | Constellation Energy Corp. | 16,907 | 4.7M $ | 3.28 % |
| 11 | First Solar Inc | 20,680 | 4.1M $ | 2.83 % |
| 12 | American Electric Power Co Inc | 29,347 | 3.8M $ | 2.67 % |
| 13 | nVent Electric PLC | 31,090 | 3.7M $ | 2.55 % |
| 14 | Nextpower Inc | 28,612 | 3.4M $ | 2.40 % |
| 15 | Dominion Energy Inc | 46,343 | 2.9M $ | 1.99 % |
| 16 | Entergy Corp | 24,549 | 2.8M $ | 1.92 % |
| 17 | Exelon Corp | 55,511 | 2.7M $ | 1.89 % |
| 18 | Vistra Corp | 17,300 | 2.6M $ | 1.81 % |
| 19 | Xcel Energy Inc | 32,098 | 2.5M $ | 1.77 % |
| 20 | Antero Resources Corp | 56,480 | 2.4M $ | 1.67 % |
| 21 | Consolidated Edison Inc | 19,589 | 2.2M $ | 1.54 % |
| 22 | Generac Holdings Inc | 11,301 | 2.2M $ | 1.53 % |
| 23 | Public Service Enterprise Group Inc | 27,089 | 2.2M $ | 1.52 % |
| 24 | PG&E Corp | 119,313 | 2.1M $ | 1.46 % |
| 25 | Range Resources Corp | 45,660 | 2.1M $ | 1.43 % |
| 26 | WEC Energy Group Inc | 17,659 | 2M $ | 1.42 % |
| 27 | NRG Energy Inc | 11,520 | 1.7M $ | 1.17 % |
| 28 | Ameren Corp | 14,998 | 1.6M $ | 1.15 % |
| 29 | DTE Energy Co | 11,269 | 1.6M $ | 1.14 % |
| 30 | PPL Corp | 40,177 | 1.5M $ | 1.07 % |
| 31 | CenterPoint Energy Inc | 35,454 | 1.5M $ | 1.06 % |
| 32 | Edison International | 20,883 | 1.5M $ | 1.06 % |
| 33 | Valmont Industries Inc | 3,792 | 1.5M $ | 1.05 % |
| 34 | FirstEnergy Corp | 28,221 | 1.4M $ | 0.99 % |
| 35 | Eversource Energy | 20,378 | 1.4M $ | 0.98 % |
| 36 | CMS Energy Corp | 16,629 | 1.3M $ | 0.90 % |
| 37 | EnerSys | 7,097 | 1.2M $ | 0.86 % |
| 38 | CNX Resources Corp | 27,432 | 1.1M $ | 0.73 % |
| 39 | Core Natural Resources Inc | 9,868 | 1M $ | 0.72 % |
| 40 | Evergy Inc | 12,506 | 1M $ | 0.71 % |
| 41 | Alliant Energy Corp | 13,958 | 1M $ | 0.70 % |
| 42 | Powell Industries Inc | 1,820 | 984.8K $ | 0.68 % |
| 43 | Enphase Energy Inc | 25,216 | 953.4K $ | 0.66 % |
| 44 | Warrior Met Coal Inc | 10,130 | 943.6K $ | 0.66 % |
| 45 | MYR Group Inc | 2,990 | 844.1K $ | 0.59 % |
| 46 | TALEN ENERGY CORP | 2,483 | 792.6K $ | 0.55 % |
| 47 | Itron Inc | 8,824 | 790.9K $ | 0.55 % |
| 48 | Pinnacle West Capital Corp. | 6,507 | 655.6K $ | 0.46 % |
| 49 | SolarEdge Technologies Inc | 11,517 | 587.9K $ | 0.41 % |
| 50 | OGE Energy Corp | 11,149 | 534.7K $ | 0.37 % |
| 51 | AES Corp/The | 30,685 | 432.4K $ | 0.30 % |
| 52 | Alpha Metallurgical Resources Inc | 2,073 | 425.5K $ | 0.30 % |
| 53 | IDACORP Inc | 2,935 | 419.6K $ | 0.29 % |
| 54 | Ormat Technologies Inc | 3,320 | 371.6K $ | 0.26 % |
| 55 | Portland General Electric Co | 6,115 | 322.7K $ | 0.22 % |
| 56 | Comstock Resources Inc | 15,243 | 321.3K $ | 0.22 % |
| 57 | TXNM Energy Inc | 5,337 | 312K $ | 0.22 % |
| 58 | Northwestern Energy Group Inc | 3,341 | 220.3K $ | 0.15 % |
| 59 | Clearway Energy Inc | 4,687 | 184.2K $ | 0.13 % |
| 60 | Avista Corp | 4,441 | 178.3K $ | 0.12 % |
| 61 | Sunrun Inc | 12,692 | 172.1K $ | 0.12 % |
| 62 | MGE Energy Inc | 1,997 | 154.3K $ | 0.11 % |
| 63 | Insteel Industries Inc | 3,729 | 125.3K $ | 0.09 % |
| 64 | SunCoke Energy Inc | 16,313 | 106.2K $ | 0.07 % |
| 65 | Clearway Energy Inc | 1,948 | 76.3K $ | 0.05 % |
| 66 | Unitil Corp | 996 | 52K $ | 0.04 % |
| 67 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 47,821 | 5.9 $ |
Sector breakdown
- Utilities 46.2 %
- Industrials 21.4 %
- Energy 8.8 %
- Unattributed 23.5 %
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 97.4 %
- Ireland 2.6 %
- Russia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 139.8M $ | 97.44 % |
| 2 | Ireland | 1 | 3.7M $ | 2.56 % |
| 3 | Russia | 1 | 5.9 $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Power Infrastructure ETF". https://titelia.com/en/funds/S000035884