carbonthatcarbonthat
← Every fund

iShares U.S. Utilities ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-07-31
S000004332

What it holds

Largest share of the fund first.

Company% of fundValue
NEENextera Energy Inc11.20%$163.6M
SOSouthern Co6.59%$96.2M
DUKDuke Energy Corp6.03%$88.1M
WMWaste Management Inc5.21%$76M
CEGConstellation Energy Corp5.20%$76M
AEPAmerican Electric Power Company Inc4.30%$62.8M
DDominion Energy Inc3.76%$54.9M
SRESempra3.57%$52.2M
VSTVistra Corp3.08%$44.9M
ETREntergy Corp3.04%$44.4M
XELXcel Energy Inc3.01%$44M
EXCExelon Corp2.90%$42.3M
RSGRepublic Services Inc2.59%$37.8M
EDConsolidated Edison Inc2.48%$36.2M
PEGPublic Service Enterprise Group Inc2.36%$34.5M
PCGPG&E Corp2.35%$34.4M
WECWEC Energy Group Inc2.20%$32.2M
AEEAmeren Corp1.87%$27.3M
DTEDTE Energy Co1.82%$26.6M
ATOAtmos Energy Corp1.76%$25.7M
EIXEdison International1.73%$25.2M
CNPCenterPoint Energy Inc1.70%$24.8M
NRGNRG Energy Inc1.69%$24.6M
ESEversource Energy1.66%$24.3M
FEFirstEnergy Corp1.64%$24M
PPLPPL Corp1.64%$23.9M
AWKAmerican Water Works Co Inc1.61%$23.6M
CMSCMS Energy Corp1.37%$19.9M
NINiSource Inc1.31%$19.2M
EVRGEvergy Inc1.18%$17.2M
LNTAlliant Energy Corp1.13%$16.5M
CLHClean Harbors Inc0.98%$14.3M
PNWPinnacle West Capital Corp0.76%$11M
WTRGEssential Utilities Inc0.70%$10.2M
GFLGFL Environmental Inc0.66%$9.7M
AESAES Corp0.64%$9.4M
OGEOGE Energy Corp0.60%$8.8M
IDAIdacorp Inc0.49%$7.1M
UGIUGI Corp0.48%$7M
NFGNational Fuel Gas Co0.48%$7M
BEPCBrookfield Renewable Corp0.28%$4.1M
MDUMDU Resources Group, Inc. Common Stock0.25%$3.7M
CWENClearway Energy Inc0.24%$3.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow iShares U.S. Utilities ETF by email

iShares U.S. Utilities ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.