EIS · iShares MSCI BIC ETF

$123.25 -1.89 (-1.51%) At close · Aug 28

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

iShares U.S. Power Infrastructure ETF

Reported 2026-06-30

Net Assets

$419,545,841

Total Assets

$419,678,766

Holdings

Filed

2026-08-24

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
GE VERNOVA INC.	36828A101	27,098	NS	$31,836,356	7.59%	EC	US
EATON CORPORATION PUBLIC LIMITED COMPANY	G29183103	62,584	NS	$26,668,294	6.36%	EC	IE
QUANTA SERVICES, INC.	74762E102	36,100	NS	$25,993,444	6.20%	EC	US
NEXTERA ENERGY, INC.	65339F101	276,102	NS	$24,233,473	5.78%	EC	US
EQT CORPORATION	26884L109	319,320	NS	$16,978,244	4.05%	EC	US
THE SOUTHERN COMPANY	842587107	172,518	NS	$16,511,698	3.94%	EC	US
DUKE ENERGY CORPORATION	26441C204	119,294	NS	$15,100,235	3.60%	EC	US
HUBBELL INCORPORATED	443510607	26,960	NS	$14,105,472	3.36%	EC	US
NVENT ELECTRIC PUBLIC LIMITED COMPANY	G6700G107	82,560	NS	$14,003,002	3.34%	EC	IE
FIRST SOLAR, INC.	336433107	54,842	NS	$12,940,518	3.08%	EC	US
CONSTELLATION ENERGY CORPORATION.	21037T109	48,921	NS	$12,150,509	2.90%	EC	US
AMERICAN ELECTRIC POWER COMPANY, INC.	025537101	83,258	NS	$11,390,527	2.71%	EC	US
EXPAND ENERGY CORPORATION	165167735	122,132	NS	$11,137,217	2.65%	EC	US
Dominion Energy, Inc.	25746U109	134,577	NS	$9,190,263	2.19%	EC	US
NEXTPOWER INC.	65290E101	75,789	NS	$9,029,501	2.15%	EC	US
GENERAC HOLDINGS INC.	368736104	30,051	NS	$8,799,233	2.10%	EC	US
ENTERGY CORPORATION	29364G103	70,063	NS	$8,047,436	1.92%	EC	US
VISTRA CORP.	92840M102	48,492	NS	$7,692,286	1.83%	EC	US
Xcel Energy Inc.	98389B100	95,528	NS	$7,670,898	1.83%	EC	US
EXELON CORPORATION	30161N101	156,571	NS	$7,299,340	1.74%	EC	US
CONSOLIDATED EDISON, INC.	209115104	56,380	NS	$6,237,319	1.49%	EC	US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	744573106	76,258	NS	$6,189,099	1.48%	EC	US
WEC ENERGY GROUP INC.	92939U106	49,845	NS	$5,820,401	1.39%	EC	US
VALMONT INDUSTRIES, INC.	920253101	9,911	NS	$5,724,594	1.36%	EC	US
PG&E CORPORATION	69331C108	337,015	NS	$5,668,592	1.35%	EC	US
ANTERO RESOURCES CORPORATION	03674X106	150,256	NS	$5,279,996	1.26%	EC	US
DTE ENERGY COMPANY	233331107	31,834	NS	$4,850,547	1.16%	EC	US
AMEREN CORPORATION	023608102	42,350	NS	$4,787,244	1.14%	EC	US
NRG ENERGY, INC.	629377508	32,277	NS	$4,714,379	1.12%	EC	US
RANGE RESOURCES CORPORATION	75281A109	120,275	NS	$4,473,027	1.07%	EC	US
CENTERPOINT ENERGY, INC.	15189T107	100,099	NS	$4,408,360	1.05%	EC	US
ENERSYS	29275Y102	18,800	NS	$4,395,816	1.05%	EC	US
EDISON INTERNATIONAL	281020107	58,882	NS	$4,383,765	1.04%	EC	US
PPL CORPORATION	69351T106	115,123	NS	$4,184,721	1.00%	EC	US
Eversource Energy	30040W108	57,538	NS	$4,158,271	0.99%	EC	US
POWELL INDUSTRIES, INC.	739128106	14,501	NS	$4,152,506	0.99%	EC	US
MYR GROUP INC.	55405W104	7,940	NS	$3,973,176	0.95%	EC	US
FIRSTENERGY CORP.	337932107	79,659	NS	$3,786,989	0.90%	EC	US
CMS ENERGY CORPORATION	125896100	47,265	NS	$3,615,773	0.86%	EC	US
ENPHASE ENERGY, INC.	29355A107	67,282	NS	$3,312,966	0.79%	EC	US
Evergy, Inc.	30034W106	35,266	NS	$3,048,040	0.73%	EC	US
ALLIANT ENERGY CORPORATION	018802108	39,512	NS	$3,014,370	0.72%	EC	US
TALEN ENERGY CORP	87422Q109	6,944	NS	$2,668,301	0.64%	EC	US
CNX RESOURCES CORPORATION	12653C108	72,215	NS	$2,450,255	0.58%	EC	US
WARRIOR MET COAL, INC.	93627C101	26,941	NS	$2,186,532	0.52%	EC	US
CORE NATURAL RESOURCES, INC.	218937100	25,720	NS	$2,058,114	0.49%	EC	US
PINNACLE WEST CAPITAL CORPORATION	723484101	18,531	NS	$1,982,817	0.47%	EC	US
ITRON, INC.	465741106	22,628	NS	$1,958,001	0.47%	EC	US
SOLAREDGE TECHNOLOGIES, INC.	83417M104	31,040	NS	$1,813,978	0.43%	EC	US
THE AES CORPORATION	00130H105	109,125	NS	$1,599,773	0.38%	EC	US

Showing 1–50 of 69 holdings

Key facts CIK 930667 CUSIP 464286657 13F (30d) 26 filings 25 filers Visit website Investor relations