iShares
 
Stock 99.43%
Cash0.13%
Other* 0.44%
*May include dividends booked but not yet received.

Holdings Detail as of 5/16/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
DUK DUKE ENERGY CORP 8.02 $88,002,006 US26441C2044 XNYS Gas, Water & Multiutilities 1.00
SO SOUTHERN CO/THE 6.43 $70,610,648 US8425871071 XNYS Electricity 1.00
D DOMINION RESOURCES INC/VA 5.56 $61,071,472 US25746U1097 XNYS Electricity 1.00
NEE NEXTERA ENERGY INC 5.45 $59,832,279 US65339F1012 XNYS Electricity 1.00
EXC EXELON CORP 4.76 $52,206,118 US30161N1019 XNYS Electricity 1.00
AEP AMERICAN ELECTRIC POWER 3.81 $41,809,730 US0255371017 XNYS Electricity 1.00
SE SPECTRA ENERGY CORP 3.35 $36,750,694 US8475601097 XNYS Gas, Water & Multiutilities 1.00
PCG P G & E CORP 3.29 $36,091,084 US69331C1080 XNYS Electricity 1.00
SRE SEMPRA ENERGY 3.00 $32,956,740 US8168511090 XNYS Gas, Water & Multiutilities 1.00
PPL PPL CORPORATION 2.98 $32,673,726 US69351T1060 XNYS Electricity 1.00
FE FIRSTENERGY CORP 2.88 $31,636,262 US3379321074 XNYS Electricity 1.00
ED CONSOLIDATED EDISON INC 2.82 $30,924,526 US2091151041 XNYS Electricity 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 2.80 $30,770,066 US7445731067 XNYS Electricity 1.00
EIX EDISON INTERNATIONAL 2.54 $27,849,144 US2810201077 XNYS Electricity 1.00
XEL XCEL ENERGY INC 2.35 $25,830,643 US98389B1008 XNYS Electricity 1.00
NU NORTHEAST UTILITIES 2.22 $24,336,281 US6643971061 XNYS Electricity 1.00
ETR ENTERGY CORP 1.98 $21,778,145 US29364G1031 XNYS Electricity 1.00
DTE DTE ENERGY COMPANY 1.96 $21,511,720 US2333311072 XNYS Electricity 1.00
CNP CENTERPOINT ENERGY INC 1.65 $18,091,412 US15189T1079 XNYS Gas, Water & Multiutilities 1.00
OKE ONEOK INC 1.59 $17,446,032 US6826801036 XNYS Gas, Water & Multiutilities 1.00
WEC WISCONSIN ENERGY CORP 1.58 $17,384,597 US9766571064 XNYS Gas, Water & Multiutilities 1.00
NI NISOURCE INC 1.47 $16,117,624 US65473P1057 XNYS Gas, Water & Multiutilities 1.00
NRG NRG ENERGY INC 1.43 $15,721,731 US6293775085 XNYS Electricity 1.00
AEE AMEREN CORPORATION 1.39 $15,295,778 US0236081024 XNYS Gas, Water & Multiutilities 1.00
CPN CALPINE CORP 1.29 $14,109,994 US1313473043 XNYS Electricity 1.00
AES AES CORP 1.27 $13,969,021 US00130H1059 XNYS Electricity 1.00
CMS CMS ENERGY CORP 1.21 $13,319,764 US1258961002 XNYS Electricity 1.00
AWK AMERICAN WATER WORKS CO INC 1.20 $13,181,970 US0304201033 XNYS Gas, Water & Multiutilities 1.00
SCG SCANA CORP 1.18 $12,922,958 US80589M1027 XNYS Gas, Water & Multiutilities 1.00
PNW PINNACLE WEST CAPITAL 1.05 $11,565,334 US7234841010 XNYS Electricity 1.00
LNT ALLIANT ENERGY CORP 0.93 $10,186,756 US0188021085 XNYS Electricity 1.00
POM PEPCO HOLDINGS INC 0.87 $9,543,361 US7132911022 XNYS Electricity 1.00
NFG NATIONAL FUEL GAS CO 0.84 $9,202,703 US6361801011 XNYS Gas, Water & Multiutilities 1.00
GAS AGL RESOURCES INC 0.82 $8,992,558 US0012041069 XNYS Gas, Water & Multiutilities 1.00
NVE NV ENERGY INC 0.77 $8,491,007 US67073Y1064 XNYS Electricity 1.00
TEG INTEGRYS ENERGY GROUP INC 0.76 $8,356,201 US45822P1057 XNYS Gas, Water & Multiutilities 1.00
ITC ITC HOLDINGS CORP 0.74 $8,086,826 US4656851056 XNYS Electricity 1.00
UGI UGI CORP 0.74 $8,084,142 US9026811052 XNYS Gas, Water & Multiutilities 1.00
WTR AQUA AMERICA INC 0.73 $7,998,908 US03836W1036 XNYS Gas, Water & Multiutilities 1.00
STR QUESTAR CORP 0.70 $7,730,915 US7483561020 XNYS Gas, Water & Multiutilities 1.00
WR WESTAR ENERGY INC 0.68 $7,439,012 US95709T1007 XNYS Electricity 1.00
ATO ATMOS ENERGY CORP 0.64 $7,002,637 US0495601058 XNYS Gas, Water & Multiutilities 1.00
TE TECO ENERGY INC 0.61 $6,717,338 US8723751009 XNYS Electricity 1.00
GXP GREAT PLAINS ENERGY INC 0.59 $6,480,802 US3911641005 XNYS Electricity 1.00
VVC VECTREN CORPORATION 0.47 $5,190,046 US92240G1013 XNYS Gas, Water & Multiutilities 1.00
CNL CLECO CORPORATION 0.46 $5,069,464 US12561W1053 XNYS Electricity 1.00
HE HAWAIIAN ELECTRIC INDS 0.44 $4,811,441 US4198701009 XNYS Electricity 1.00
PNY PIEDMONT NATURAL GAS CO 0.42 $4,587,612 US7201861058 XNYS Gas, Water & Multiutilities 1.00
IDA IDACORP INC 0.39 $4,332,713 US4511071064 XNYS Electricity 1.00
POR PORTLAND GENERAL ELECTRIC CO 0.39 $4,262,422 US7365088472 XNYS Electricity 1.00
WGL WGL HOLDINGS INC 0.37 $4,072,867 US92924F1066 XNYS Gas, Water & Multiutilities 1.00
SWX SOUTHWEST GAS CORP 0.37 $4,066,496 US8448951025 XNYS Gas, Water & Multiutilities 1.00
BKH BLACK HILLS CORP 0.35 $3,804,858 US0921131092 XNYS Electricity 1.00
UIL UIL HOLDINGS CORP 0.34 $3,676,729 US9027481020 XNYS Electricity 1.00
UNS UNS ENERGY CORP 0.33 $3,635,257 US9031191052 XNYS Electricity 1.00
NJR NEW JERSEY RESOURCES CORP 0.31 $3,377,353 US6460251068 XNYS Gas, Water & Multiutilities 1.00
SJI SOUTH JERSEY INDUSTRIES 0.30 $3,334,915 US8385181081 XNYS Gas, Water & Multiutilities 1.00
PNM PNM RESOURCES INC 0.29 $3,223,294 US69349H1077 XNYS Electricity 1.00
ALE ALLETE INC 0.29 $3,151,539 US0185223007 XNYS Electricity 1.00
AVA AVISTA CORP 0.28 $3,032,988 US05379B1070 XNYS Gas, Water & Multiutilities 1.00
NWE NORTHWESTERN CORP 0.25 $2,752,479 US6680743050 XNYS Electricity 1.00
EE EL PASO ELECTRIC CO 0.24 $2,652,408 US2836778546 XNYS Electricity 1.00
NWN NORTHWEST NATURAL GAS CO 0.19 $2,111,142 US6676551046 XNYS Gas, Water & Multiutilities 1.00
-- BLACKROCK FDS III 0.13 $1,442,544 -- S-T Securities 1.00
 

Why iShares?

  • Professional quality – iShares delivers quality products that can help you navigate today’s volatile markets
  • Individual choice – As your partner, iShares helps you execute investment ideas with insights and support
  • Responsible innovation – iShares is an industry leader in making investing clear, fair, and efficient for you

*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.