BlackRock-advised Funds > iShares Trust
iShares Global Utilities ETF
$130.50M
Avg Monthly Net Assets
$132.51M
Total Assets
$750K
Total Liabilities
$131.76M
Net Assets
iShares Global 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 $130.50M.
On August 26th, 2024 it reported 69 holdings, the largest
being NextEra Energy Inc (9.2%), Southern Co/The (5.4%) and Duke Energy Corp (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Global Utilities ETF | C000024197 | ARCX | JXI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp (AES Corp/The) | Long | Equity-common | US | $1M | 60K | 0.80 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $339K | 58K | 0.26 |
| Alliant Energy Corp | Long | Equity-common | US | $1M | 22K | 0.83 |
| Ameren Corp | Long | Equity-common | US | $2M | 22K | 1.21 |
| American Electric Power Co Inc | Long | Equity-common | US | $4M | 44K | 2.95 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 16K | 1.60 |
| APA Group | Long | Equity-common | AU | $577K | 109K | 0.44 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 13K | 1.12 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $900K | 900K | 0.68 |
| Brookfield Infrastructure Partners LP | Long | Equity-common | BM | $1M | 39K | 0.81 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 54K | 1.26 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $561K | 87K | 0.43 |
| Centrica PLC | Long | Equity-common | GB | $800K | 469K | 0.61 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $755K | 64K | 0.57 |
| CMS Energy Corp | Long | Equity-common | US | $1M | 25K | 1.13 |
| Consolidated Edison Inc | Long | Equity-common | US | $3M | 29K | 1.97 |
| Constellation Energy Corp | Long | Equity-common | US | $5M | 26K | 4.02 |
| Dominion Energy Inc | Long | Equity-common | US | $3M | 70K | 2.62 |
| DTE Energy Co | Long | Equity-common | US | $2M | 17K | 1.46 |
| Duke Energy Corp | Long | Equity-common | US | $6M | 65K | 4.91 |
| E.ON SE | Long | Equity-common | DE | $2M | 189K | 1.88 |
| Edison International | Long | Equity-common | US | $2M | 32K | 1.76 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $934K | 249K | 0.71 |
| Emera Inc | Long | Equity-common | CA | $805K | 24K | 0.61 |
| Enagas SA | Long | Equity-common | ES | $280K | 19K | 0.21 |
| Endesa SA | Long | Equity-common | ES | $505K | 27K | 0.38 |
| Enel Americas SA | Long | Equity-common | CL | $143K | 2M | 0.11 |
| Enel SpA | Long | Equity-common | IT | $5M | 649K | 3.42 |
| Engie SA | Long | Equity-common | FR | $2M | 147K | 1.60 |
| Entergy Corp | Long | Equity-common | US | $2M | 18K | 1.46 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-793.25 | – | -0.00 | |
| Evergy Inc | Long | Equity-common | US | $1M | 19K | 0.78 |
| Eversource Energy | Long | Equity-common | US | $2M | 30K | 1.27 |
| Exelon Corp | Long | Equity-common | US | $3M | 84K | 2.21 |
| FirstEnergy Corp | Long | Equity-common | US | $2M | 44K | 1.27 |
| Fortis Inc/Canada | Long | Equity-common | CA | $2M | 41K | 1.22 |
| Fortum Oyj | Long | Equity-common | FI | $540K | 37K | 0.41 |
| Hydro One Ltd | Long | Equity-common | CA | $781K | 27K | 0.59 |
| Iberdrola SA | Long | Equity-common | ES | $6M | 456K | 4.49 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $164K | 37K | 0.12 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $1M | 70K | 0.89 |
| National Grid PLC | Long | Equity-common | GB | $5M | 404K | 3.43 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $341K | 16K | 0.26 |
| NextEra Energy Inc | Long | Equity-common | US | $12M | 172K | 9.23 |
| NiSource Inc | Long | Equity-common | US | $1M | 38K | 0.82 |
| NRG Energy Inc | Long | Equity-common | US | $1M | 18K | 1.03 |
| Origin Energy Ltd | Long | Equity-common | AU | $1M | 145K | 0.80 |
| Orsted AS | Long | Equity-common | DK | $848K | 16K | 0.64 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $760K | 34K | 0.58 |
| PG&E Corp | Long | Equity-common | US | $3M | 179K | 2.38 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $731K | 10K | 0.56 |
| PPL Corp | Long | Equity-common | US | $2M | 62K | 1.30 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $3M | 42K | 2.34 |
| Redeia Corp SA | Long | Equity-common | ES | $568K | 32K | 0.43 |
| RWE AG | Long | Equity-common | DE | $2M | 57K | 1.48 |
| Sempra | Long | Equity-common | US | $4M | 53K | 3.07 |
| Severn Trent PLC | Long | Equity-common | GB | $693K | 23K | 0.53 |
| Snam SpA | Long | Equity-common | IT | $764K | 173K | 0.58 |
| Southern Co/The | Long | Equity-common | US | $7M | 91K | 5.38 |
| SSE PLC | Long | Equity-common | GB | $2M | 92K | 1.58 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $909K | 118K | 0.69 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $674K | 31K | 0.51 |
| United Utilities Group PLC | Long | Equity-common | GB | $715K | 58K | 0.54 |
| Veolia Environnement SA | Long | Equity-common | FR | $2M | 52K | 1.18 |
| Verbund AG | Long | Equity-common | AT | $558K | 7K | 0.42 |
| Vistra Corp | Long | Equity-common | US | $2M | 27K | 1.79 |
| WEC Energy Group Inc | Long | Equity-common | US | $2M | 27K | 1.58 |
| XAU UTILITIES SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-8K | – | -0.01 | |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 47K | 1.89 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC