iShares Trust. Holdings as of Jun 30, 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 | 7.97% | $25.73M | 293,169 |
| Iberdrola, S.A. | 6.75% | $24.89M | 875,240 |
| NATIONAL GRID PLC | 3.58% | $15.31M | 699,862 |
| THE SOUTHERN COMPANYSO | 4.70% | $15.17M | 158,531 |
| ENEL - SPA | 3.86% | $14.24M | 1,086,836 |
| DUKE ENERGY CORPORATIONDUK | 4.30% | $13.88M | 109,620 |
| CONSTELLATION ENERGY CORPORATION.CEG | 3.46% | $11.17M | 44,964 |
| AMERICAN ELECTRIC POWER COMPANY, INC.AEP | 3.24% | $10.46M | 76,449 |
| ENGIE SA | 2.55% | $9.39M | 261,061 |
| SEMPRASRE | 2.64% | $8.53M | 92,003 |
| Dominion Energy, Inc.D | 2.62% | $8.45M | 123,705 |
| ENTERGY CORPORATIONETR | 2.29% | $7.40M | 64,407 |
| E.ON SE | 1.99% | $7.33M | 312,084 |
| SSE PLC | 1.70% | $7.30M | 170,468 |
| RWE Aktiengesellschaft | 1.93% | $7.13M | 96,466 |
| VISTRA CORP.VST | 2.19% | $7.07M | 44,583 |
| Xcel Energy Inc.XEL | 2.18% | $7.05M | 87,810 |
| EXELON CORPORATIONEXC | 2.08% | $6.71M | 143,985 |
| CONSOLIDATED EDISON, INC.ED | 1.78% | $5.73M | 51,838 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPEG | 1.76% | $5.69M | 70,094 |
| WEC ENERGY GROUP INC.WEC | 1.65% | $5.34M | 45,724 |
| PG&E CORPORATIONPCG | 1.61% | $5.21M | 309,827 |
| VEOLIA ENVIRONNEMENT SA | 1.21% | $4.48M | 94,098 |
| DTE ENERGY COMPANYDTE | 1.38% | $4.46M | 29,275 |
| AMEREN CORPORATIONAEE | 1.36% | $4.40M | 38,962 |
| NRG ENERGY, INC.NRG | 1.34% | $4.34M | 29,689 |
| CENTERPOINT ENERGY, INC.CNP | 1.26% | $4.05M | 92,029 |
| ATMOS ENERGY CORPORATIONATO | 1.25% | $4.05M | 23,488 |
| EDISON INTERNATIONALEIX | 1.25% | $4.03M | 54,148 |
| PPL CORPORATIONPPL | 1.19% | $3.85M | 105,874 |
| Eversource EnergyES | 1.18% | $3.82M | 52,888 |
| AMERICAN WATER WORKS COMPANY, INC.AWK | 1.12% | $3.62M | 27,512 |
| FIRSTENERGY CORP.FE | 1.08% | $3.48M | 73,286 |
| CMS ENERGY CORPORATIONCMS | 1.03% | $3.33M | 43,471 |
| NISOURCE INC.NI | 0.99% | $3.21M | 67,455 |
| Fortis Inc.FTS | 1.27% | $2.90M | 71,739 |
| Evergy, Inc.EVRG | 0.87% | $2.80M | 32,452 |
| ALLIANT ENERGY CORPORATIONLNT | 0.86% | $2.78M | 36,407 |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.72% | $2.64M | 197,982 |
| EDP, S.A. | 0.69% | $2.53M | 424,641 |
| Naturgy Energy Group, S.A. | 0.67% | $2.47M | 69,070 |
| UNITED UTILITIES GROUP PLC | 0.56% | $2.41M | 104,715 |
| SNAM S.P.A. | 0.65% | $2.38M | 288,987 |
| Endesa, Sociedad Anonima | 0.63% | $2.32M | 44,624 |
| CENTRICA PLC | 0.46% | $1.95M | 649,757 |
| SEVERN TRENT PLC | 0.45% | $1.94M | 37,349 |
| PINNACLE WEST CAPITAL CORPORATIONPNW | 0.57% | $1.83M | 17,119 |
| Fortum Oyj | 0.45% | $1.67M | 63,257 |
| Brookfield Infrastructure Partners L.P.Other | 0.73% | $1.66M | 64,368 |
| EMERA INCORPORATEDEMA | 0.71% | $1.61M | 43,051 |
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.