iShares U.S. Power Infrastructure ETF (FILL) is an ETF managed by BlackRock / iShares. Its largest position is GE Vernova Inc. (GEV), representing 6.13% of fund assets.
iShares U.S. Power Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FILL
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GE Vernova Inc.
|
6.13% | $8,825,019.00 | 10,110 |
|
-
NEXTERA ENERGY INC
|
6.04% | $8,690,502.96 | 93,567 |
|
-
Eaton Corp plc
|
5.99% | $8,621,635.35 | 24,105 |
|
-
QUANTA SERVICES, INC.
|
5.76% | $8,292,947.10 | 15,105 |
|
-
EQT Corp
|
5.32% | $7,653,600.96 | 120,264 |
|
-
SOUTHERN CO
|
4.01% | $5,768,035.20 | 59,760 |
|
-
Duke Energy CORP
|
3.84% | $5,525,798.94 | 42,201 |
|
-
EXPAND ENERGY Corp
|
3.50% | $5,038,462.88 | 45,896 |
|
-
HUBBELL INC
|
3.49% | $5,027,140.56 | 10,244 |
|
-
Constellation Energy Corp
|
3.28% | $4,721,279.75 | 16,907 |
|
-
FIRST SOLAR, INC.
|
2.83% | $4,079,336.80 | 20,680 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.67% | $3,846,804.76 | 29,347 |
|
-
nVent Electric plc
|
2.55% | $3,677,325.20 | 31,090 |
|
-
Nextpower Inc.
|
2.40% | $3,449,176.60 | 28,612 |
|
-
DOMINION ENERGY, INC
|
1.99% | $2,864,924.26 | 46,343 |
|
-
BLACKROCK FUNDS III
|
1.98% | $2,847,896.51 | 2,847,327 |
|
-
ENTERGY CORP /DE/
|
1.92% | $2,758,325.64 | 24,549 |
|
-
EXELON CORP
|
1.89% | $2,721,149.22 | 55,511 |
|
-
Vistra Corp.
|
1.81% | $2,600,709.00 | 17,300 |
|
-
XCEL ENERGY INC
|
1.77% | $2,549,865.12 | 32,098 |
|
-
ANTERO RESOURCES Corp
|
1.67% | $2,397,011.20 | 56,480 |
|
-
CONSOLIDATED EDISON INC
|
1.54% | $2,217,083.02 | 19,589 |
|
-
GENERAC HOLDINGS INC.
|
1.53% | $2,207,424.33 | 11,301 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.52% | $2,192,854.55 | 27,089 |
|
-
PG&E Corp
|
1.46% | $2,096,329.41 | 119,313 |
|
-
RANGE RESOURCES CORP
|
1.43% | $2,062,918.80 | 45,660 |
|
-
WEC ENERGY GROUP, INC.
|
1.42% | $2,044,382.43 | 17,659 |
|
-
NRG ENERGY, INC.
|
1.17% | $1,683,532.80 | 11,520 |
|
-
AMEREN CORP
|
1.15% | $1,648,580.16 | 14,998 |
|
-
DTE ENERGY CO
|
1.14% | $1,647,753.18 | 11,269 |
|
-
PPL Corp
|
1.07% | $1,534,761.40 | 40,177 |
|
-
CENTERPOINT ENERGY INC
|
1.06% | $1,530,194.64 | 35,454 |
|
-
EDISON INTERNATIONAL
|
1.06% | $1,528,217.94 | 20,883 |
|
-
VALMONT INDUSTRIES INC
|
1.05% | $1,515,169.44 | 3,792 |
|
-
FIRSTENERGY CORP
|
0.99% | $1,429,675.86 | 28,221 |
|
-
EVERSOURCE ENERGY
|
0.98% | $1,411,787.84 | 20,378 |
|
-
CMS ENERGY CORP
|
0.90% | $1,290,077.82 | 16,629 |
|
-
EnerSys
|
0.86% | $1,232,890.84 | 7,097 |
|
-
CNX Resources Corp
|
0.73% | $1,057,503.60 | 27,432 |
|
-
Core Natural Resources, Inc.
|
0.72% | $1,033,475.64 | 9,868 |
|
-
Evergy, Inc.
|
0.71% | $1,024,491.52 | 12,506 |
|
-
ALLIANT ENERGY CORP
|
0.70% | $1,001,626.08 | 13,958 |
|
-
POWELL INDUSTRIES INC
|
0.68% | $984,765.60 | 1,820 |
|
-
Enphase Energy, Inc.
|
0.66% | $953,416.96 | 25,216 |
|
-
WARRIOR MET COAL, INC.
|
0.66% | $943,609.50 | 10,130 |
|
-
MYR GROUP INC.
|
0.59% | $844,136.80 | 2,990 |
|
-
Talen Energy Corp
|
0.55% | $792,648.09 | 2,483 |
|
-
ITRON, INC.
|
0.55% | $790,895.12 | 8,824 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.46% | $655,580.25 | 6,507 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
0.41% | $587,942.85 | 11,517 |
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