POWR holdings
iShares U.S. Power Infrastructure ETF
Positions
69 stored of 69 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 7.588% | $31.8M | Equity (common) | Corporate | United States | USD |
| 2 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 6.356% | $26.7M | Equity (common) | Corporate | Ireland | USD |
| 3 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 6.196% | $26.0M | Equity (common) | Corporate | United States | USD |
| 4 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 5.776% | $24.2M | Equity (common) | Corporate | United States | USD |
| 5 | EQT CORPORATION | US26884L1098 | 26884L109 | 4.047% | $17.0M | Equity (common) | Corporate | United States | USD |
| 6 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 3.936% | $16.5M | Equity (common) | Corporate | United States | USD |
| 7 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 3.599% | $15.1M | Equity (common) | Corporate | United States | USD |
| 8 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 3.362% | $14.1M | Equity (common) | Corporate | United States | USD |
| 9 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 3.338% | $14.0M | Equity (common) | Corporate | Ireland | USD |
| 10 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 3.084% | $12.9M | Equity (common) | Corporate | United States | USD |
| 11 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 2.896% | $12.2M | Equity (common) | Corporate | United States | USD |
| 12 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 2.715% | $11.4M | Equity (common) | Corporate | United States | USD |
| 13 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 2.655% | $11.1M | Equity (common) | Corporate | United States | USD |
| 14 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 2.191% | $9.2M | Equity (common) | Corporate | United States | USD |
| 15 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 2.152% | $9.0M | Equity (common) | Corporate | United States | USD |
| 16 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 2.097% | $8.8M | Equity (common) | Corporate | United States | USD |
| 17 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 1.918% | $8.0M | Equity (common) | Corporate | United States | USD |
| 18 | VISTRA CORP. | US92840M1027 | 92840M102 | 1.833% | $7.7M | Equity (common) | Corporate | United States | USD |
| 19 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 1.828% | $7.7M | Equity (common) | Corporate | United States | USD |
| 20 | EXELON CORPORATION | US30161N1019 | 30161N101 | 1.740% | $7.3M | Equity (common) | Corporate | United States | USD |
| 21 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 1.487% | $6.2M | Equity (common) | Corporate | United States | USD |
| 22 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 1.475% | $6.2M | Equity (common) | Corporate | United States | USD |
| 23 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 1.387% | $5.8M | Equity (common) | Corporate | United States | USD |
| 24 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 1.364% | $5.7M | Equity (common) | Corporate | United States | USD |
| 25 | PG&E CORPORATION | US69331C1080 | 69331C108 | 1.351% | $5.7M | Equity (common) | Corporate | United States | USD |
| 26 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 1.259% | $5.3M | Equity (common) | Corporate | United States | USD |
| 27 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 1.156% | $4.9M | Equity (common) | Corporate | United States | USD |
| 28 | AMEREN CORPORATION | US0236081024 | 023608102 | 1.141% | $4.8M | Equity (common) | Corporate | United States | USD |
| 29 | NRG ENERGY, INC. | US6293775085 | 629377508 | 1.124% | $4.7M | Equity (common) | Corporate | United States | USD |
| 30 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 1.066% | $4.5M | Equity (common) | Corporate | United States | USD |
| 31 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 1.051% | $4.4M | Equity (common) | Corporate | United States | USD |
| 32 | ENERSYS | US29275Y1029 | 29275Y102 | 1.048% | $4.4M | Equity (common) | Corporate | United States | USD |
| 33 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 1.045% | $4.4M | Equity (common) | Corporate | United States | USD |
| 34 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.997% | $4.2M | Equity (common) | Corporate | United States | USD |
| 35 | Eversource Energy | US30040W1080 | 30040W108 | 0.991% | $4.2M | Equity (common) | Corporate | United States | USD |
| 36 | POWELL INDUSTRIES, INC. | US7391281067 | 739128106 | 0.990% | $4.2M | Equity (common) | Corporate | United States | USD |
| 37 | MYR GROUP INC. | US55405W1045 | 55405W104 | 0.947% | $4.0M | Equity (common) | Corporate | United States | USD |
| 38 | FIRSTENERGY CORP. | US3379321074 | 337932107 | 0.903% | $3.8M | Equity (common) | Corporate | United States | USD |
| 39 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.862% | $3.6M | Equity (common) | Corporate | United States | USD |
| 40 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.790% | $3.3M | Equity (common) | Corporate | United States | USD |
| 41 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.727% | $3.0M | Equity (common) | Corporate | United States | USD |
| 42 | ALLIANT ENERGY CORPORATION | US0188021085 | 018802108 | 0.718% | $3.0M | Equity (common) | Corporate | United States | USD |
| 43 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | 0.636% | $2.7M | Equity (common) | Corporate | United States | USD |
| 44 | CNX RESOURCES CORPORATION | US12653C1080 | 12653C108 | 0.584% | $2.5M | Equity (common) | Corporate | United States | USD |
| 45 | WARRIOR MET COAL, INC. | US93627C1018 | 93627C101 | 0.521% | $2.2M | Equity (common) | Corporate | United States | USD |
| 46 | CORE NATURAL RESOURCES, INC. | US2189371006 | 218937100 | 0.491% | $2.1M | Equity (common) | Corporate | United States | USD |
| 47 | PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 723484101 | 0.473% | $2.0M | Equity (common) | Corporate | United States | USD |
| 48 | ITRON, INC. | US4657411066 | 465741106 | 0.467% | $2.0M | Equity (common) | Corporate | United States | USD |
| 49 | SOLAREDGE TECHNOLOGIES, INC. | US83417M1045 | 83417M104 | 0.432% | $1.8M | Equity (common) | Corporate | United States | USD |
| 50 | THE AES CORPORATION AES CORP | US00130H1059 | 00130H105 | 0.381% | $1.6M | Equity (common) | Corporate | United States | USD |
| 51 | OGE ENERGY CORP. | US6708371033 | 670837103 | 0.366% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | IDACORP, INC. | US4511071064 | 451107106 | 0.306% | $1.3M | Equity (common) | Corporate | United States | USD |
| 53 | ORMAT TECHNOLOGIES, INC. | US6866881021 | 686688102 | 0.244% | $1.0M | Equity (common) | Corporate | United States | USD |
| 54 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.242% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 55 | PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 736508847 | 0.219% | $918K | Equity (common) | Corporate | United States | USD |
| 56 | ALPHA METALLURGICAL RESOURCES, INC. | US0207641061 | 020764106 | 0.214% | $899K | Equity (common) | Corporate | United States | USD |
| 57 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.206% | $865K | Equity (common) | Corporate | United States | USD |
| 58 | NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN CORP | US6680743050 | 668074305 | 0.161% | $674K | Equity (common) | Corporate | United States | USD |
| 59 | CLEARWAY ENERGY, INC. | US18539C2044 | 18539C204 | 0.151% | $633K | Equity (common) | Corporate | United States | USD |
| 60 | COMSTOCK RESOURCES, INC. | US2057683029 | 205768302 | 0.144% | $604K | Equity (common) | Corporate | United States | USD |
| 61 | AVISTA CORPORATION | US05379B1070 | 05379B107 | 0.123% | $517K | Equity (common) | Corporate | United States | USD |
| 62 | SUNRUN INC. | US86771W1053 | 86771W105 | 0.116% | $488K | Equity (common) | Corporate | United States | USD |
| 63 | MGE ENERGY, INC. | US55277P1049 | 55277P104 | 0.112% | $471K | Equity (common) | Corporate | United States | USD |
| 64 | SUNCOKE ENERGY, INC. | US86722A1034 | 86722A103 | 0.083% | $349K | Equity (common) | Corporate | United States | USD |
| 65 | INSTEEL INDUSTRIES, INC. | US45774W1080 | 45774W108 | 0.071% | $300K | Equity (common) | Corporate | United States | USD |
| 66 | UNITIL CORPORATION | US9132591077 | 913259107 | 0.035% | $145K | Equity (common) | Corporate | United States | USD |
| 67 | XAU UTILITIES SEP26 | Not reported | Not reported | 0.003% | $14K | Equity derivatives | Other | United States | USD |
| 68 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO ROSNEFT OIL CO PJSC | RU000A0J2Q06 | X7394C106 | <0.001% | $6 | Equity (common) | Corporate | Russia | RUB |
| 69 | Sugih Energy Tbk PT | ID1000092000 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |