iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF reported 66 holdings worth US$420M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares U.S. Power Infrastructure ETF reported 66 holdings worth US$420M as of Jun 30, 2026. Largest: Ge Vernova Inc., Eaton Corporation, Plc and Quanta Services, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$420M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Vernova Inc. | 27,098 | US$31.8M | 7.6% |
| Eaton Corporation, Plc | 62,584 | US$26.7M | 6.4% |
| Quanta Services, Inc. | 36,100 | US$26M | 6.2% |
| Nextera Energy, Inc. | 276K | US$24.2M | 5.8% |
| Eqt Corporation | 319K | US$17M | 4.0% |
| Southern Company (the) | 173K | US$16.5M | 3.9% |
| Duke Energy Corporation (holding Company) | 119K | US$15.1M | 3.6% |
| Hubbell Inc | 26,960 | US$14.1M | 3.4% |
| Nvent Electric Plc | 82,560 | US$14M | 3.3% |
| First Solar, Inc. | 54,842 | US$12.9M | 3.1% |
| Constellation Energy Corporation | 48,921 | US$12.2M | 2.9% |
| American Electric Power Company, Inc. | 83,258 | US$11.4M | 2.7% |
| Expand Energy Corporation | 122K | US$11.1M | 2.7% |
| Dominion Energy, Inc. | 135K | US$9.19M | 2.2% |
| Nextpower Inc. | 75,789 | US$9.03M | 2.2% |
| Generac Holdings Inc. | 30,051 | US$8.8M | 2.1% |
| Entergy Corporation | 70,063 | US$8.05M | 1.9% |
| Vistra Corp. | 48,492 | US$7.69M | 1.8% |
| Xcel Energy Inc. | 95,528 | US$7.67M | 1.8% |
| Exelon Corporation | 157K | US$7.3M | 1.7% |
| Consolidated Edison, Inc. | 56,380 | US$6.24M | 1.5% |
| Public Service Enterprise Group Incorporated | 76,258 | US$6.19M | 1.5% |
| Wec Energy Group, Inc. | 49,845 | US$5.82M | 1.4% |
| Valmont Industries, Inc. | 9,911 | US$5.72M | 1.4% |
| Pacific Gas & Electric Co. | 337K | US$5.67M | 1.4% |
| Antero Resources Corporation | 150K | US$5.28M | 1.3% |
| Dte Energy Company | 31,834 | US$4.85M | 1.2% |
| Ameren Corporation | 42,350 | US$4.79M | 1.1% |
| Nrg Energy, Inc. | 32,277 | US$4.71M | 1.1% |
| Range Resources Corporation | 120K | US$4.47M | 1.1% |
| Centerpoint Energy, Inc (holding Co) | 100K | US$4.41M | 1.1% |
| Enersys | 18,800 | US$4.4M | 1.0% |
| Edison International | 58,882 | US$4.38M | 1.0% |
| Ppl Corporation | 115K | US$4.18M | 1.00% |
| Eversource Energy (d/b/a) | 57,538 | US$4.16M | 0.99% |
| Powell Industries, Inc. | 14,501 | US$4.15M | 0.99% |
| Myr Group, Inc. | 7,940 | US$3.97M | 0.95% |
| Firstenergy Corp. | 79,659 | US$3.79M | 0.90% |
| Cms Energy Corporation | 47,265 | US$3.62M | 0.86% |
| Enphase Energy, Inc. | 67,282 | US$3.31M | 0.79% |
| Evergy, Inc. | 35,266 | US$3.05M | 0.73% |
| Alliant Energy Corporation | 39,512 | US$3.01M | 0.72% |
| Talen Energy Corporation | 6,944 | US$2.67M | 0.64% |
| Cnx Resources Corporation | 72,215 | US$2.45M | 0.58% |
| Warrior Met Coal, Inc. | 26,941 | US$2.19M | 0.52% |
| Core Natural Resources, Inc. | 25,720 | US$2.06M | 0.49% |
| Pinnacle West Capital Corporation | 18,531 | US$1.98M | 0.47% |
| Itron, Inc. | 22,628 | US$1.96M | 0.47% |
| Solaredge Technologies, Inc. | 31,040 | US$1.81M | 0.43% |
| The Aes Corporation | 109K | US$1.6M | 0.38% |
| Oge Energy Corp | 31,578 | US$1.54M | 0.37% |
| Idacorp, Inc. | 8,474 | US$1.28M | 0.31% |
| Ormat Technologies, Inc. | 9,398 | US$1.02M | 0.24% |
| Portland General Electric Co | 17,710 | US$918K | 0.22% |
| Alpha Metallurgical Resources, Inc. | 5,449 | US$899K | 0.21% |
| Txnm Energy, Inc. | 15,232 | US$865K | 0.21% |
| Northwestern Energy Group, Inc. | 9,406 | US$674K | 0.16% |
| Clearway Energy, Inc. | 18,528 | US$633K | 0.15% |
| Comstock Resources, Inc. | 40,466 | US$604K | 0.14% |
| Avista Corporation | 12,644 | US$517K | 0.12% |
| Sunrun Inc. | 36,494 | US$488K | 0.12% |
| Mge Energy Inc. | 5,772 | US$471K | 0.11% |
| Suncoke Energy, Inc. | 43,313 | US$349K | 0.08% |
| Insteel Industries, Inc. | 9,920 | US$300K | 0.07% |
| Unitil Corporation | 2,750 | US$145K | 0.03% |
| Rosneft | 47,821 | US$6 | <0.01% |
Source
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