Holdings of iShares U.S. Power Infrastructure ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 419.5M $ including 418.4M $ in equities, 99.7 %
- Positions
- 66 in 3 countries
- Top ten
- 47.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE VERNOVA INC | 27,098 | 31.8M $ | 7.59 % |
| 2 | Eaton Corp PLC | 62,584 | 26.7M $ | 6.36 % |
| 3 | Quanta Services Inc | 36,100 | 26M $ | 6.20 % |
| 4 | NextEra Energy Inc | 276,102 | 24.2M $ | 5.78 % |
| 5 | EQT Corp | 319,320 | 17M $ | 4.05 % |
| 6 | Southern Co/The | 172,518 | 16.5M $ | 3.94 % |
| 7 | Duke Energy Corp | 119,294 | 15.1M $ | 3.60 % |
| 8 | Hubbell Inc | 26,960 | 14.1M $ | 3.36 % |
| 9 | nVent Electric PLC | 82,560 | 14M $ | 3.34 % |
| 10 | First Solar Inc | 54,842 | 12.9M $ | 3.08 % |
| 11 | CONSTELLATION ENERGY CORP | 48,921 | 12.2M $ | 2.90 % |
| 12 | American Electric Power Co Inc | 83,258 | 11.4M $ | 2.72 % |
| 13 | EXPAND ENERGY CORP | 122,132 | 11.1M $ | 2.65 % |
| 14 | Dominion Energy Inc | 134,577 | 9.2M $ | 2.19 % |
| 15 | Nextpower Inc | 75,789 | 9M $ | 2.15 % |
| 16 | Generac Holdings Inc | 30,051 | 8.8M $ | 2.10 % |
| 17 | Entergy Corp | 70,063 | 8M $ | 1.92 % |
| 18 | VISTRA CORP | 48,492 | 7.7M $ | 1.83 % |
| 19 | Xcel Energy Inc | 95,528 | 7.7M $ | 1.83 % |
| 20 | Exelon Corp | 156,571 | 7.3M $ | 1.74 % |
| 21 | Consolidated Edison Inc | 56,380 | 6.2M $ | 1.49 % |
| 22 | Public Service Enterprise Group Inc | 76,258 | 6.2M $ | 1.48 % |
| 23 | WEC Energy Group Inc | 49,845 | 5.8M $ | 1.39 % |
| 24 | Valmont Industries Inc | 9,911 | 5.7M $ | 1.36 % |
| 25 | PG&E Corp | 337,015 | 5.7M $ | 1.35 % |
| 26 | Antero Resources Corp | 150,256 | 5.3M $ | 1.26 % |
| 27 | DTE ENERGY COMPANY | 31,834 | 4.9M $ | 1.16 % |
| 28 | Ameren Corp | 42,350 | 4.8M $ | 1.14 % |
| 29 | NRG ENERGY INC | 32,277 | 4.7M $ | 1.12 % |
| 30 | Range Resources Corp | 120,275 | 4.5M $ | 1.07 % |
| 31 | CENTERPOINT ENERGY INC | 100,099 | 4.4M $ | 1.05 % |
| 32 | EnerSys | 18,800 | 4.4M $ | 1.05 % |
| 33 | Edison International | 58,882 | 4.4M $ | 1.04 % |
| 34 | PPL Corp | 115,123 | 4.2M $ | 1.00 % |
| 35 | Eversource Energy | 57,538 | 4.2M $ | 0.99 % |
| 36 | POWELL INDUSTRIES INC | 14,501 | 4.2M $ | 0.99 % |
| 37 | MYR Group Inc | 7,940 | 4M $ | 0.95 % |
| 38 | FirstEnergy Corp | 79,659 | 3.8M $ | 0.90 % |
| 39 | CMS Energy Corp | 47,265 | 3.6M $ | 0.86 % |
| 40 | Enphase Energy Inc | 67,282 | 3.3M $ | 0.79 % |
| 41 | Evergy Inc | 35,266 | 3M $ | 0.73 % |
| 42 | Alliant Energy Corp | 39,512 | 3M $ | 0.72 % |
| 43 | TALEN ENERGY CORP | 6,944 | 2.7M $ | 0.64 % |
| 44 | CNX Resources Corp | 72,215 | 2.5M $ | 0.58 % |
| 45 | Warrior Met Coal Inc | 26,941 | 2.2M $ | 0.52 % |
| 46 | Core Natural Resources Inc | 25,720 | 2.1M $ | 0.49 % |
| 47 | Pinnacle West Capital Corp | 18,531 | 2M $ | 0.47 % |
| 48 | Itron Inc | 22,628 | 2M $ | 0.47 % |
| 49 | SolarEdge Technologies Inc | 31,040 | 1.8M $ | 0.43 % |
| 50 | AES Corp/The | 109,125 | 1.6M $ | 0.38 % |
| 51 | OGE ENERGY CORP | 31,578 | 1.5M $ | 0.37 % |
| 52 | IDACORP Inc | 8,474 | 1.3M $ | 0.31 % |
| 53 | Ormat Technologies Inc | 9,398 | 1M $ | 0.24 % |
| 54 | Portland General Electric Co | 17,710 | 917.9K $ | 0.22 % |
| 55 | Alpha Metallurgical Resources Inc | 5,449 | 898.8K $ | 0.21 % |
| 56 | TXNM Energy Inc | 15,232 | 864.9K $ | 0.21 % |
| 57 | Northwestern Energy Group Inc | 9,406 | 673.7K $ | 0.16 % |
| 58 | Clearway Energy Inc | 18,528 | 633.3K $ | 0.15 % |
| 59 | Comstock Resources Inc | 40,466 | 603.8K $ | 0.14 % |
| 60 | Avista Corp | 12,644 | 517.3K $ | 0.12 % |
| 61 | Sunrun Inc | 36,494 | 488.3K $ | 0.12 % |
| 62 | MGE Energy Inc | 5,772 | 470.6K $ | 0.11 % |
| 63 | SunCoke Energy Inc | 43,313 | 348.7K $ | 0.08 % |
| 64 | Insteel Industries Inc | 9,920 | 299.6K $ | 0.07 % |
| 65 | Unitil Corp | 2,750 | 144.9K $ | 0.03 % |
| 66 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 47,821 | 6.1 $ |
Sector breakdown
- Utilities 45.0 %
- Industrials 23.6 %
- Energy 6.7 %
- Unattributed 24.7 %
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 96.7 %
- Ireland 3.3 %
- Russia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 404.4M $ | 96.65 % |
| 2 | Ireland | 1 | 14M $ | 3.35 % |
| 3 | Russia | 1 | 6.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Power Infrastructure ETF". https://titelia.com/en/funds/S000035884