BlackRock-advised Funds > iShares Trust
iShares U.S. Utilities ETF
$856.76M
Avg Monthly Net Assets
$1.38B
Total Assets
$499K
Total Liabilities
$1.38B
Net Assets
iShares U.S. Utilities ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $856.76M.
On September 24th, 2024 it reported 46 holdings, the largest
being NEXTERA ENERGY, INC. (12.1%), THE SOUTHERN COMPANY (7.1%) and DUKE ENERGY CORPORATION (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Utilities ETF | C000012062 | ARCX | IDU |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $13M | 756K | 0.98 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $15M | 273K | 1.10 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $22M | 284K | 1.63 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $55M | 562K | 4.00 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $30M | 208K | 2.15 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $20M | 160K | 1.49 |
| AVANGRID INC (AVANGRID, INC.) | Long | Equity-common | US | $3M | 75K | 0.20 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $2M | 2M | 0.13 |
| BROOKFIELD RENEWABLE CORP (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | CA | $4M | 144K | 0.29 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $19M | 675K | 1.36 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $13M | 55K | 0.95 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $2M | 87K | 0.17 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $915K | 37K | 0.07 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $21M | 317K | 1.49 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $36M | 369K | 2.61 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $64M | 336K | 4.62 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $48M | 893K | 3.46 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $27M | 220K | 1.93 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $90M | 823K | 6.52 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $32M | 405K | 2.35 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $26M | 227K | 1.91 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $11M | 268K | 0.79 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $14M | 237K | 1.00 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $24M | 374K | 1.76 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $40M | 1M | 2.88 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $26M | 614K | 1.87 |
| IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $5M | 54K | 0.38 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $6M | 97K | 0.41 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $167M | 2M | 12.15 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $15M | 478K | 1.08 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $17M | 228K | 1.24 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $8M | 213K | 0.60 |
| PG E CORP (PG&E CORPORATION) | Long | Equity-common | US | $42M | 2M | 3.02 |
| PINNACLE WEST CAPITAL (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $10M | 121K | 0.75 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $23M | 787K | 1.70 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $42M | 531K | 3.08 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $43M | 219K | 3.08 |
| SEMPRA ENERGY | Long | Equity-common | US | $54M | 675K | 3.92 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $6M | 98K | 0.42 |
| THE SOUTHERN COMPANY | Long | Equity-common | US | $98M | 1M | 7.07 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $6M | 223K | 0.40 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $29M | 367K | 2.11 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $87M | 427K | 6.28 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $29M | 337K | 2.10 |
| XAU UTILITIES SEP24 | Derivative-equity | US | $59K | – | 0.00 | |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $35M | 593K | 2.51 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale