iShares U.S. Utilities ETF
iShares U.S. Utilities ETF reported 45 holdings worth US$1.46B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares U.S. Utilities ETF reported 45 holdings worth US$1.46B as of Jul 31, 2026. Largest: Nextera Energy, Inc., Southern Company (the) and Duke Energy Corporation (holding Company). Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$1.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 1.88M | US$164M | 11.2% |
| Southern Company (the) | 1.02M | US$96.2M | 6.6% |
| Duke Energy Corporation (holding Company) | 702K | US$88.1M | 6.0% |
| Waste Management, Inc. | 336K | US$76M | 5.2% |
| Constellation Energy Corporation | 289K | US$76M | 5.2% |
| American Electric Power Company, Inc. | 491K | US$62.8M | 4.3% |
| Dominion Energy, Inc. | 793K | US$54.9M | 3.8% |
| Dba Sempra | 589K | US$52.2M | 3.6% |
| Vistra Corp. | 303K | US$44.9M | 3.1% |
| Entergy Corporation | 412K | US$44.4M | 3.0% |
| Xcel Energy Inc. | 563K | US$44M | 3.0% |
| Exelon Corporation | 924K | US$42.3M | 2.9% |
| Republic Services, Inc. | 179K | US$37.8M | 2.6% |
| Consolidated Edison, Inc. | 332K | US$36.2M | 2.5% |
| Public Service Enterprise Group Incorporated | 450K | US$34.5M | 2.4% |
| Pacific Gas & Electric Co. | 1.98M | US$34.4M | 2.4% |
| Wec Energy Group, Inc. | 294K | US$32.2M | 2.2% |
| Ameren Corporation | 249K | US$27.3M | 1.9% |
| Dte Energy Company | 187K | US$26.6M | 1.8% |
| Atmos Energy Corporation | 149K | US$25.7M | 1.8% |
| Edison International | 343K | US$25.2M | 1.7% |
| Centerpoint Energy, Inc (holding Co) | 590K | US$24.8M | 1.7% |
| Nrg Energy, Inc. | 183K | US$24.6M | 1.7% |
| Eversource Energy (d/b/a) | 339K | US$24.3M | 1.7% |
| Firstenergy Corp. | 496K | US$24M | 1.6% |
| Ppl Corporation | 679K | US$23.9M | 1.6% |
| American Water Works Company, Inc. | 176K | US$23.6M | 1.6% |
| Cms Energy Corporation | 277K | US$19.9M | 1.4% |
| Nisource Inc | 431K | US$19.2M | 1.3% |
| Evergy, Inc. | 208K | US$17.2M | 1.2% |
| Alliant Energy Corporation | 233K | US$16.5M | 1.1% |
| Clean Harbors, Inc. | 45,771 | US$14.3M | 0.98% |
| Talen Energy Corporation | 40,615 | US$13.6M | 0.93% |
| Pinnacle West Capital Corporation | 109K | US$11M | 0.76% |
| Essential Utilities, Inc. | 255K | US$10.2M | 0.70% |
| Gfl Environmental Inc | 234K | US$9.68M | 0.66% |
| The Aes Corporation | 641K | US$9.41M | 0.64% |
| Oge Energy Corp | 186K | US$8.79M | 0.60% |
| Idacorp, Inc. | 49,952 | US$7.14M | 0.49% |
| Ugi Corporation | 194K | US$7M | 0.48% |
| National Fuel Gas Company | 84,666 | US$6.97M | 0.48% |
| Oklo Inc. | 127K | US$4.91M | 0.34% |
| Brookfield Renewable Corporation | 122K | US$4.07M | 0.28% |
| Mdu Resources Group, Inc. | 184K | US$3.67M | 0.25% |
| Clearway Energy, Inc. | 108K | US$3.44M | 0.24% |
Source
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