iShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NEXTERA ENERGY, INC.NEE | 11.20% | $163.60M | 1,882,196 |
| THE SOUTHERN COMPANYSO | 6.59% | $96.19M | 1,017,466 |
| DUKE ENERGY CORPORATIONDUK | 6.03% | $88.11M | 702,440 |
| WASTE MANAGEMENT, INC.WM | 5.21% | $76.02M | 335,573 |
| CONSTELLATION ENERGY CORPORATION.CEG | 5.20% | $75.97M | 289,151 |
| AMERICAN ELECTRIC POWER COMPANY, INC.AEP | 4.30% | $62.79M | 491,142 |
| Dominion Energy, Inc.D | 3.76% | $54.87M | 793,314 |
| SEMPRASRE | 3.57% | $52.20M | 589,469 |
| VISTRA CORP.VST | 3.08% | $44.94M | 303,263 |
| ENTERGY CORPORATIONETR | 3.04% | $44.39M | 412,446 |
| Xcel Energy Inc.XEL | 3.01% | $44.02M | 562,906 |
| EXELON CORPORATIONEXC | 2.90% | $42.33M | 923,897 |
| REPUBLIC SERVICES, INC.RSG | 2.59% | $37.77M | 179,394 |
| CONSOLIDATED EDISON, INC.ED | 2.48% | $36.17M | 332,338 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPEG | 2.36% | $34.51M | 450,026 |
| PG&E CORPORATIONPCG | 2.35% | $34.38M | 1,977,990 |
| WEC ENERGY GROUP INC.WEC | 2.20% | $32.16M | 293,874 |
| AMEREN CORPORATIONAEE | 1.87% | $27.32M | 249,220 |
| DTE ENERGY COMPANYDTE | 1.82% | $26.56M | 187,207 |
| ATMOS ENERGY CORPORATIONATO | 1.76% | $25.69M | 148,689 |
| EDISON INTERNATIONALEIX | 1.73% | $25.19M | 343,340 |
| CENTERPOINT ENERGY, INC.CNP | 1.70% | $24.79M | 589,726 |
| NRG ENERGY, INC.NRG | 1.69% | $24.63M | 183,403 |
| Eversource EnergyES | 1.66% | $24.27M | 339,030 |
| FIRSTENERGY CORP.FE | 1.64% | $23.96M | 495,985 |
| PPL CORPORATIONPPL | 1.64% | $23.89M | 678,534 |
| AMERICAN WATER WORKS COMPANY, INC.AWK | 1.61% | $23.57M | 175,677 |
| CMS ENERGY CORPORATIONCMS | 1.37% | $19.95M | 277,093 |
| NISOURCE INC.NI | 1.31% | $19.17M | 431,398 |
| Evergy, Inc.EVRG | 1.18% | $17.24M | 207,673 |
| ALLIANT ENERGY CORPORATIONLNT | 1.13% | $16.49M | 232,980 |
| CLEAN HARBORS, INC.CLH | 0.98% | $14.32M | 45,771 |
| TALEN ENERGY CORPTLN | 0.93% | $13.57M | 40,615 |
| PINNACLE WEST CAPITAL CORPORATIONPNW | 0.76% | $11.03M | 109,192 |
| Essential Utilities, Inc.WTRG | 0.70% | $10.18M | 255,387 |
| GFL ENVIRONMENTAL INC.GFL | 0.66% | $9.68M | 234,179 |
| THE AES CORPORATIONAES | 0.64% | $9.41M | 640,903 |
| OGE ENERGY CORP.OGE | 0.60% | $8.79M | 185,666 |
| IDACORP, INC.IDA | 0.49% | $7.14M | 49,952 |
| UGI CORPORATIONUGI | 0.48% | $7.00M | 193,899 |
| NATIONAL FUEL GAS COMPANYNFG | 0.48% | $6.97M | 84,666 |
| Oklo IncOKLO | 0.34% | $4.91M | 126,557 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.31% | $4.57M | 4,565,620 |
| BROOKFIELD RENEWABLE CORPORATIONBEPC | 0.28% | $4.07M | 121,970 |
| MDU RESOURCES GROUP, INC.MDU | 0.25% | $3.67M | 183,898 |
| CLEARWAY ENERGY, INC.CWEN | 0.24% | $3.44M | 108,490 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.20% | $2.91M | 2,907,009 |
| XAU UTILITIES SEP26Derivative | -0.00% | -$62.18K | 27 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.