iShares Global Utilities ETF
iShares Global Utilities ETF reported 64 holdings worth US$323M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares Global Utilities ETF reported 64 holdings worth US$323M as of Jun 30, 2026. Largest: Nextera Energy, Inc., Iberdrola Sa and Southern Company (the). Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$323M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 293K | US$25.7M | 8.0% |
| Iberdrola Sa | 875K | US$21.8M | 6.7% |
| Southern Company (the) | 159K | US$15.2M | 4.7% |
| Duke Energy Corporation (holding Company) | 110K | US$13.9M | 4.3% |
| Enel Spa | 1.09M | US$12.5M | 3.9% |
| National Grid Plc | 700K | US$11.5M | 3.6% |
| Constellation Energy Corporation | 44,964 | US$11.2M | 3.5% |
| American Electric Power Company, Inc. | 76,449 | US$10.5M | 3.2% |
| Dba Sempra | 92,003 | US$8.53M | 2.6% |
| Dominion Energy, Inc. | 124K | US$8.45M | 2.6% |
| Engie S.a. | 261K | US$8.22M | 2.5% |
| Entergy Corporation | 64,407 | US$7.4M | 2.3% |
| Vistra Corp. | 44,583 | US$7.07M | 2.2% |
| Xcel Energy Inc. | 87,810 | US$7.05M | 2.2% |
| Exelon Corporation | 144K | US$6.71M | 2.1% |
| E.on Se | 312K | US$6.42M | 2.0% |
| Rwe Ag | 96,466 | US$6.24M | 1.9% |
| Consolidated Edison, Inc. | 51,838 | US$5.73M | 1.8% |
| Public Service Enterprise Group Incorporated | 70,094 | US$5.69M | 1.8% |
| Sse Plc | 170K | US$5.5M | 1.7% |
| Wec Energy Group, Inc. | 45,724 | US$5.34M | 1.7% |
| Pacific Gas & Electric Co. | 310K | US$5.21M | 1.6% |
| Dte Energy Company | 29,275 | US$4.46M | 1.4% |
| Ameren Corporation | 38,962 | US$4.4M | 1.4% |
| Nrg Energy, Inc. | 29,689 | US$4.34M | 1.3% |
| Fortis Inc. | 71,739 | US$4.11M | 1.3% |
| Centerpoint Energy, Inc (holding Co) | 92,029 | US$4.05M | 1.3% |
| Atmos Energy Corporation | 23,488 | US$4.05M | 1.3% |
| Edison International | 54,148 | US$4.03M | 1.2% |
| Veolia Environnement Sa | 94,098 | US$3.92M | 1.2% |
| Ppl Corporation | 106K | US$3.85M | 1.2% |
| Eversource Energy (d/b/a) | 52,888 | US$3.82M | 1.2% |
| American Water Works Company, Inc. | 27,512 | US$3.62M | 1.1% |
| Firstenergy Corp. | 73,286 | US$3.48M | 1.1% |
| Cms Energy Corporation | 43,471 | US$3.33M | 1.0% |
| Nisource Inc | 67,455 | US$3.21M | 0.99% |
| Evergy, Inc. | 32,452 | US$2.8M | 0.87% |
| Alliant Energy Corporation | 36,407 | US$2.78M | 0.86% |
| Terna S.p.a. | 198K | US$2.31M | 0.72% |
| Emera Incorporated | 43,051 | US$2.28M | 0.71% |
| Edp S.a. | 425K | US$2.22M | 0.69% |
| Naturgy Energy Group, S.a. | 69,070 | US$2.16M | 0.67% |
| Snam S.p.a. | 289K | US$2.09M | 0.65% |
| Kansai Electric Power Company, Incorporated | 144K | US$2.04M | 0.63% |
| Endesa S.a. | 44,624 | US$2.03M | 0.63% |
| Chubu Electric Power Company,incorporated | 107K | US$2.02M | 0.62% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 338K | US$1.94M | 0.60% |
| Osaka Gas Co., Ltd. | 56,000 | US$1.89M | 0.58% |
| Hydro One Limited | 44,755 | US$1.85M | 0.57% |
| Origin Energy Limited | 242K | US$1.84M | 0.57% |
| Pinnacle West Capital Corporation | 17,119 | US$1.83M | 0.57% |
| United Utilities Group Plc | 105K | US$1.82M | 0.56% |
| Axia Energia Sa | 158K | US$1.66M | 0.51% |
| Tokyo Gas Co., Ltd. | 40,600 | US$1.54M | 0.48% |
| Centrica Plc | 650K | US$1.47M | 0.46% |
| The Aes Corporation | 100K | US$1.47M | 0.46% |
| Orsted | 65,183 | US$1.47M | 0.45% |
| Fortum Oyj | 63,257 | US$1.46M | 0.45% |
| Severn Trent Plc | 37,349 | US$1.46M | 0.45% |
| Redeia Corporacion Sa | 44,047 | US$748K | 0.23% |
| Verbund Ag Class A | 11,738 | US$744K | 0.23% |
| Enagas Sa | 29,571 | US$573K | 0.18% |
| Interconexion Electrica Sa Esp | 62,347 | US$538K | 0.17% |
| Enel Americas S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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