iShares, Inc.. 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 |
|---|---|---|---|
| GE VERNOVA INC.GEV | 7.59% | $31.84M | 27,098 |
| EATON CORPORATION PUBLIC LIMITED COMPANYETN | 6.36% | $26.67M | 62,584 |
| QUANTA SERVICES, INC.PWR | 6.20% | $25.99M | 36,100 |
| NEXTERA ENERGY, INC.NEE | 5.78% | $24.23M | 276,102 |
| EQT CORPORATIONEQT | 4.05% | $16.98M | 319,320 |
| THE SOUTHERN COMPANYSO | 3.94% | $16.51M | 172,518 |
| DUKE ENERGY CORPORATIONDUK | 3.60% | $15.10M | 119,294 |
| HUBBELL INCORPORATEDHUBB | 3.36% | $14.11M | 26,960 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 3.34% | $14.00M | 82,560 |
| FIRST SOLAR, INC.FSLR | 3.08% | $12.94M | 54,842 |
| CONSTELLATION ENERGY CORPORATION.CEG | 2.90% | $12.15M | 48,921 |
| AMERICAN ELECTRIC POWER COMPANY, INC.AEP | 2.71% | $11.39M | 83,258 |
| EXPAND ENERGY CORPORATIONEXE | 2.65% | $11.14M | 122,132 |
| Dominion Energy, Inc.D | 2.19% | $9.19M | 134,577 |
| NEXTPOWER INC.NXT | 2.15% | $9.03M | 75,789 |
| GENERAC HOLDINGS INC.GNRC | 2.10% | $8.80M | 30,051 |
| ENTERGY CORPORATIONETR | 1.92% | $8.05M | 70,063 |
| VISTRA CORP.VST | 1.83% | $7.69M | 48,492 |
| Xcel Energy Inc.XEL | 1.83% | $7.67M | 95,528 |
| EXELON CORPORATIONEXC | 1.74% | $7.30M | 156,571 |
| CONSOLIDATED EDISON, INC.ED | 1.49% | $6.24M | 56,380 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPEG | 1.48% | $6.19M | 76,258 |
| WEC ENERGY GROUP INC.WEC | 1.39% | $5.82M | 49,845 |
| VALMONT INDUSTRIES, INC.VMI | 1.36% | $5.72M | 9,911 |
| PG&E CORPORATIONPCG | 1.35% | $5.67M | 337,015 |
| ANTERO RESOURCES CORPORATIONAR | 1.26% | $5.28M | 150,256 |
| DTE ENERGY COMPANYDTE | 1.16% | $4.85M | 31,834 |
| AMEREN CORPORATIONAEE | 1.14% | $4.79M | 42,350 |
| NRG ENERGY, INC.NRG | 1.12% | $4.71M | 32,277 |
| RANGE RESOURCES CORPORATIONRRC | 1.07% | $4.47M | 120,275 |
| CENTERPOINT ENERGY, INC.CNP | 1.05% | $4.41M | 100,099 |
| ENERSYSENS | 1.05% | $4.40M | 18,800 |
| EDISON INTERNATIONALEIX | 1.04% | $4.38M | 58,882 |
| PPL CORPORATIONPPL | 1.00% | $4.18M | 115,123 |
| Eversource EnergyES | 0.99% | $4.16M | 57,538 |
| POWELL INDUSTRIES, INC.POWL | 0.99% | $4.15M | 14,501 |
| MYR GROUP INC.MYRG | 0.95% | $3.97M | 7,940 |
| FIRSTENERGY CORP.FE | 0.90% | $3.79M | 79,659 |
| CMS ENERGY CORPORATIONCMS | 0.86% | $3.62M | 47,265 |
| ENPHASE ENERGY, INC.ENPH | 0.79% | $3.31M | 67,282 |
| Evergy, Inc.EVRG | 0.73% | $3.05M | 35,266 |
| ALLIANT ENERGY CORPORATIONLNT | 0.72% | $3.01M | 39,512 |
| TALEN ENERGY CORPTLN | 0.64% | $2.67M | 6,944 |
| CNX RESOURCES CORPORATIONCNX | 0.58% | $2.45M | 72,215 |
| WARRIOR MET COAL, INC.HCC | 0.52% | $2.19M | 26,941 |
| CORE NATURAL RESOURCES, INC.CNR | 0.49% | $2.06M | 25,720 |
| PINNACLE WEST CAPITAL CORPORATIONPNW | 0.47% | $1.98M | 18,531 |
| ITRON, INC.ITRI | 0.47% | $1.96M | 22,628 |
| SOLAREDGE TECHNOLOGIES, INC.SEDG | 0.43% | $1.81M | 31,040 |
| THE AES CORPORATIONAES | 0.38% | $1.60M | 109,125 |
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.