Holdings of iShares Global Utilities ETF
iShares Trust ·64 declared positions · as of Mar 31, 2026
Original filing · Net assets 318.9M $ · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Utilities 82.3 %
- Materials 2.0 %
- Unattributed 15.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.8 %
- EUR 22.3 %
- GBP 7.1 %
- JPY 2.7 %
- CAD 2.5 %
- BRL 1.1 %
- AUD 0.7 %
- DKK 0.5 %
- COP 0.2 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.8 %
- ES 7.8 %
- GB 7.1 %
- IT 5.1 %
- DE 4.1 %
- FR 3.8 %
- JP 2.7 %
- CA 2.5 %
- BR 1.1 %
- PT 0.7 %
- AU 0.7 %
- DK 0.5 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 31 | 197.4M $ | 62.85 % |
| 2 | ES | 5 | 24.3M $ | 7.75 % |
| 3 | GB | 5 | 22.3M $ | 7.11 % |
| 4 | IT | 3 | 16.2M $ | 5.15 % |
| 5 | DE | 2 | 13M $ | 4.15 % |
| 6 | FR | 2 | 11.9M $ | 3.78 % |
| 7 | JP | 4 | 8.5M $ | 2.70 % |
| 8 | CA | 3 | 8M $ | 2.53 % |
| 9 | BR | 2 | 3.5M $ | 1.10 % |
| 10 | PT | 1 | 2.2M $ | 0.70 % |
| 11 | AU | 1 | 2.1M $ | 0.66 % |
| 12 | DK | 1 | 1.6M $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 289,153 | 26.9M $ | 8.42 % |
| 2 | Iberdrola SA | 863,972 | 19.8M $ | 6.20 % |
| 3 | Southern Co/The | 152,931 | 14.8M $ | 4.63 % |
| 4 | Duke Energy Corp | 108,026 | 14.1M $ | 4.44 % |
| 5 | Constellation Energy Corp. | 43,280 | 12.1M $ | 3.79 % |
| 6 | Enel SpA | 1,074,721 | 11.7M $ | 3.68 % |
| 7 | National Grid PLC | 691,262 | 11.7M $ | 3.66 % |
| 8 | American Electric Power Co Inc | 75,094 | 9.8M $ | 3.09 % |
| 9 | Sempra | 90,666 | 8.8M $ | 2.76 % |
| 10 | Engie SA | 258,158 | 8.3M $ | 2.61 % |
| 11 | Dominion Energy Inc | 118,598 | 7.3M $ | 2.30 % |
| 12 | Entergy Corp | 62,901 | 7.1M $ | 2.22 % |
| 13 | Exelon Corp | 142,219 | 7M $ | 2.19 % |
| 14 | E.ON SE | 308,841 | 6.8M $ | 2.12 % |
| 15 | Vistra Corp | 44,294 | 6.7M $ | 2.09 % |
| 16 | Xcel Energy Inc | 82,331 | 6.5M $ | 2.05 % |
| 17 | RWE AG | 93,108 | 6.3M $ | 1.96 % |
| 18 | SSE PLC | 168,699 | 5.8M $ | 1.83 % |
| 19 | Consolidated Edison Inc | 50,260 | 5.7M $ | 1.78 % |
| 20 | Public Service Enterprise Group Inc | 69,463 | 5.6M $ | 1.76 % |
| 21 | PG&E Corp | 306,080 | 5.4M $ | 1.69 % |
| 22 | WEC Energy Group Inc | 45,240 | 5.2M $ | 1.64 % |
| 23 | NRG Energy Inc | 29,505 | 4.3M $ | 1.35 % |
| 24 | Atmos Energy Corp | 23,029 | 4.3M $ | 1.33 % |
| 25 | Ameren Corp | 38,477 | 4.2M $ | 1.33 % |
| 26 | DTE Energy Co | 28,913 | 4.2M $ | 1.33 % |
| 27 | Fortis Inc/Canada | 70,632 | 3.9M $ | 1.24 % |
| 28 | PPL Corp | 102,797 | 3.9M $ | 1.23 % |
| 29 | Edison International | 53,621 | 3.9M $ | 1.23 % |
| 30 | CenterPoint Energy Inc | 90,861 | 3.9M $ | 1.23 % |
| 31 | American Water Works Co Inc | 27,112 | 3.7M $ | 1.16 % |
| 32 | FirstEnergy Corp | 72,220 | 3.7M $ | 1.15 % |
| 33 | Eversource Energy | 52,128 | 3.6M $ | 1.13 % |
| 34 | Veolia Environnement SA | 92,975 | 3.5M $ | 1.11 % |
| 35 | CMS Energy Corp | 42,690 | 3.3M $ | 1.04 % |
| 36 | NiSource Inc | 66,635 | 3.1M $ | 0.98 % |
| 37 | Evergy Inc | 32,084 | 2.6M $ | 0.82 % |
| 38 | Alliant Energy Corp | 35,713 | 2.6M $ | 0.80 % |
| 39 | Kansai Electric Power Co Inc/The | 142,800 | 2.4M $ | 0.74 % |
| 40 | Osaka Gas Co Ltd | 55,600 | 2.3M $ | 0.71 % |
| 41 | Terna - Rete Elettrica Nazionale | 196,609 | 2.2M $ | 0.71 % |
| 42 | EDP SA | 418,090 | 2.2M $ | 0.69 % |
| 43 | Emera Inc | 42,106 | 2.2M $ | 0.68 % |
| 44 | Snam SpA | 285,826 | 2.2M $ | 0.68 % |
| 45 | Tokyo Gas Co Ltd | 44,500 | 2.1M $ | 0.66 % |
| 46 | Origin Energy Ltd | 240,246 | 2.1M $ | 0.65 % |
| 47 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 65,974 | 2M $ | 0.63 % |
| 48 | Endesa SA | 44,387 | 1.9M $ | 0.58 % |
| 49 | Hydro One Ltd | 44,434 | 1.8M $ | 0.58 % |
| 50 | Chubu Electric Power Co Inc | 106,000 | 1.7M $ | 0.55 % |
| 51 | Pinnacle West Capital Corp. | 16,630 | 1.7M $ | 0.53 % |
| 52 | United Utilities Group PLC | 95,364 | 1.7M $ | 0.52 % |
| 53 | Centrica PLC | 583,765 | 1.7M $ | 0.52 % |
| 54 | Orsted AS | 64,766 | 1.6M $ | 0.50 % |
| 55 | Fortum Oyj | 61,593 | 1.6M $ | 0.49 % |
| 56 | Severn Trent PLC | 36,880 | 1.5M $ | 0.47 % |
| 57 | Naturgy Energy Group SA | 48,891 | 1.5M $ | 0.46 % |
| 58 | Axia Energia SA | 127,807 | 1.4M $ | 0.45 % |
| 59 | AES Corp/The | 94,201 | 1.3M $ | 0.42 % |
| 60 | Verbund AG | 11,699 | 894K $ | 0.28 % |
| 61 | Redeia Corp SA | 39,064 | 662.1K $ | 0.21 % |
| 62 | Enagas SA | 29,571 | 585.8K $ | 0.18 % |
| 63 | Interconexion Electrica SA ESP | 62,937 | 479.7K $ | 0.15 % |
| 64 | Enel Americas SA | 2,580,543 | 220.9K $ | 0.07 % |