0001752724-24-118341.txt : 20240524
0001752724-24-118341.hdr.sgml : 20240524
20240524105422
ACCESSION NUMBER: 0001752724-24-118341
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 24981906
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000061314
iShares U.S. Infrastructure ETF
C000198491
iShares U.S. Infrastructure ETF
IFRA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000061314
C000198491
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares U.S. Infrastructure ETF
S000061314
549300RYOD5SX3832571
2024-03-31
2024-03-31
N
2404216914.36
46201858.03
2358015056.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
95136.83000000
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
4277258.09000000
NS
USD
4277258.09000000
0.181392314629
Long
STIV
RF
US
N
1
N
N
N
XAE ENERGY JUN24
N/A
XAE ENERGY JUN24
N/A
4.00000000
NC
USD
22723.56000000
0.000963673236
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
E-Mini Energy Select Sector Index
1XAEM24
2024-06-21
377436.44000000
USD
22723.56000000
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
49326.00000000
NS
USD
12814894.80000000
0.543461110038
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
290081.00000000
NS
USD
18539076.71000000
0.786215366192
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
44432.00000000
NS
USD
12126381.44000000
0.514262256614
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP
043113208
463811.00000000
NS
USD
17212026.21000000
0.729937078382
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
140041.00000000
NS
USD
13058823.25000000
0.553805761966
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
1185451.00000000
NS
USD
16667441.06000000
0.706842011685
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
176264.00000000
NS
USD
17046491.44000000
0.722916988771
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
67319.00000000
NS
USD
12434492.49000000
0.527328799560
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
209604.00000000
NS
USD
13498497.60000000
0.572451713731
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
78345.00000000
NS
USD
13067946.00000000
0.554192644568
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
563681.00000000
NS
USD
12818105.94000000
0.543597289830
Long
EC
CORP
US
N
1
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
1438554.00000000
NS
USD
13162769.10000000
0.558213954769
Long
EC
CORP
US
N
1
N
N
ATLAS ENERGY SOLUTIONS INC.
N/A
ATLAS ENERGY SOLUTIONS INC
642045108
614713.00000000
NS
USD
13904808.06000000
0.589682751290
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
275463.00000000
NS
USD
16621437.42000000
0.704891064006
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
398989.00000000
NS
USD
16757538.00000000
0.710662892292
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
119482.00000000
NS
USD
12220618.96000000
0.518258733216
Long
EC
CORP
NL
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
418924.00000000
NS
USD
15529512.68000000
0.658584118804
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP
73278L105
29455.00000000
NS
USD
11885092.50000000
0.504029542478
Long
EC
CORP
US
N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
G5698W116
1200250.00000000
NS
USD
12446592.50000000
0.527841943442
Long
EC
CORP
GB
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
62311.00000000
NS
USD
12331346.90000000
0.522954544624
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
37134.00000000
NS
USD
13004326.80000000
0.551494646528
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTING GROUP LTD
103002101
360183.00000000
NS
USD
12530766.57000000
0.531411643719
Long
EC
CORP
US
N
1
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
94214.00000000
NS
USD
17415457.90000000
0.738564321429
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
37112.00000000
NS
USD
12402088.16000000
0.525954578903
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
253448.00000000
NS
USD
19951426.56000000
0.846111075772
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
548334.00000000
NS
USD
13818016.80000000
0.586002059779
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
159405.00000000
NS
USD
16845920.40000000
0.714411061743
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
159517.00000000
NS
USD
12933638.36000000
0.548496852269
Long
EC
CORP
US
N
1
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
465159.00000000
NS
USD
14229213.81000000
0.603440328839
Long
EC
CORP
US
N
1
N
N
ALTA EQUIPMENT GROUP INC.
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
1026999.00000000
NS
USD
13299637.05000000
0.564018326104
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS, INC.
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
233000.00000000
NS
USD
9650860.00000000
0.409278981238
Long
EC
CORP
US
N
1
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
184063.00000000
NS
USD
16714761.03000000
0.708848783010
Long
EC
CORP
US
N
1
N
N
N
S P MID 400 EMINI JUN24
N/A
S P MID 400 EMINI JUN24
N/A
13.00000000
NC
USD
107403.64000000
0.004554832663
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P Mid 400 E-Mini Index
EMDM24
2024-06-21
3893216.36000000
USD
107403.64000000
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
612679.00000000
NS
USD
16867052.87000000
0.715307259159
Long
EC
CORP
US
N
1
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
241315.00000000
NS
USD
12348088.55000000
0.523664533729
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
327610.00000000
NS
USD
12521254.20000000
0.531008237898
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
208135.00000000
NS
USD
12321592.00000000
0.522540853457
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
351757.00000000
NS
USD
16349665.36000000
0.693365604944
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
176296.00000000
NS
USD
12495860.48000000
0.529931327047
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
98249.00000000
NS
USD
12204490.78000000
0.517574760484
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CORP
390607109
1298623.00000000
NS
USD
11362951.25000000
0.481886289041
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
254222.00000000
NS
USD
12848379.88000000
0.544881163735
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
262479.00000000
NS
USD
12520248.30000000
0.530965579137
Long
EC
CORP
US
N
1
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
116665.00000000
NS
USD
11434336.65000000
0.484913640364
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
299757.00000000
NS
USD
12760655.49000000
0.541160899534
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
269258.00000000
NS
USD
17375218.74000000
0.736857836991
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
59417.00000000
NS
USD
12391415.35000000
0.525501960504
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC.
549300QZTZWHDE9HJL14
METALLUS INC
887399103
575139.00000000
NS
USD
12796842.75000000
0.542695548768
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
107067.00000000
NS
USD
11810560.77000000
0.500868759862
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
136438.00000000
NS
USD
13673816.36000000
0.579886728173
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
86237.00000000
NS
USD
13226168.69000000
0.560902639467
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC
02215L209
452286.00000000
NS
USD
18032642.82000000
0.764738239121
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
324213.00000000
NS
USD
13707725.64000000
0.581324771578
Long
EC
CORP
US
N
1
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
505139.00000000
NS
USD
7950887.86000000
0.337185627320
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
148139.00000000
NS
USD
16612307.46000000
0.704503875639
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
34232.00000000
NS
USD
13413809.20000000
0.568860201464
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
158263.00000000
NS
USD
13279848.33000000
0.563179115177
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC
808541106
675136.00000000
NS
USD
12658800.00000000
0.536841355869
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL
723484101
235348.00000000
NS
USD
17587556.04000000
0.745862754047
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
240652.00000000
NS
USD
17021315.96000000
0.721849333162
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
357566.00000000
NS
USD
17588671.54000000
0.745910060785
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
88867.00000000
NS
USD
13172755.41000000
0.558637459698
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
433670.00000000
NS
USD
16141197.40000000
0.684524780987
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
170456.00000000
NS
USD
13091020.80000000
0.555171213383
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
917264.00000000
NS
USD
16822621.76000000
0.713423000198
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
583653.00000000
NS
USD
16628273.97000000
0.705180992180
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
1002735.00000000
NS
USD
14499548.10000000
0.614904814160
Long
EC
CORP
US
N
1
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
226851.00000000
NS
USD
12254491.02000000
0.519695198175
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
437294.00000000
NS
USD
15314035.88000000
0.649446060104
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
224323.00000000
NS
USD
12375899.91000000
0.524843973187
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
46379.00000000
NS
USD
12603493.25000000
0.534495876782
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
152927.00000000
NS
USD
12315211.31000000
0.522270257644
Long
EC
CORP
US
N
1
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
188550.00000000
NS
USD
11733466.50000000
0.497599303638
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
71460.00000000
NS
USD
12630555.00000000
0.535643526367
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
1496767.00000000
NS
USD
18694619.83000000
0.792811724412
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
1120982.00000000
NS
USD
17251912.98000000
0.731628618472
Long
EC
CORP
US
N
1
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
229219.00000000
NS
USD
16464800.77000000
0.698248330764
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
132941.00000000
NS
USD
13038853.28000000
0.552958864490
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
72971.00000000
NS
USD
12568525.04000000
0.533012925691
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
283008.00000000
NS
USD
16878597.12000000
0.715796834065
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
228243.00000000
NS
USD
13039522.59000000
0.552987248957
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
1629958.00000000
NS
USD
14311031.24000000
0.606910087430
Long
EC
CORP
US
N
1
N
N
TREX CO INC
N/A
TREX COMPANY INC
89531P105
125593.00000000
NS
USD
12527901.75000000
0.531290150856
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
188438.00000000
NS
USD
16224511.80000000
0.688058023906
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
44092642.00120000
NS
USD
44114688.32000000
1.870839976257
Long
STIV
RF
US
N
1
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD
876511106
7568413.00000000
NS
USD
16423456.21000000
0.696494967914
Long
EC
CORP
CA
N
1
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
243641.00000000
NS
USD
13680442.15000000
0.580167718322
Long
EC
CORP
US
N
1
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
257318.00000000
NS
USD
17183696.04000000
0.728735636944
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
86492.00000000
NS
USD
13215977.60000000
0.560470450115
Long
EC
CORP
US
N
1
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
474536.00000000
NS
USD
13215827.60000000
0.560464088832
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
268669.00000000
NS
USD
16488216.53000000
0.699241359199
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO THE
987184108
446485.00000000
NS
USD
16194010.95000000
0.686764527076
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC
85472N109
145369.00000000
NS
USD
12071441.76000000
0.511932344434
Long
EC
CORP
CA
N
1
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
371094.00000000
NS
USD
12431649.00000000
0.527208211271
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME MINERALS INC
911922102
46802.00000000
NS
USD
13953548.28000000
0.591749753358
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
275058.00000000
NS
USD
12259335.06000000
0.519900626889
Long
EC
CORP
US
N
1
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
63308.00000000
NS
USD
15569336.44000000
0.660272986731
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
180228.00000000
NS
USD
12871883.76000000
0.545877929211
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
199503.00000000
NS
USD
11994120.36000000
0.508653255957
Long
EC
CORP
US
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER UTILITIES CORP
015857105
2723712.00000000
NS
USD
17213859.84000000
0.730014839972
Long
EC
CORP
CA
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
312191.00000000
NS
USD
16390027.50000000
0.695077304786
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC CANADA
349553107
415338.00000000
NS
USD
16410004.38000000
0.695924495305
Long
EC
CORP
CA
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
62199.00000000
NS
USD
15852659.13000000
0.672288291266
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
221685.00000000
NS
USD
13028427.45000000
0.552516720155
Long
EC
CORP
US
N
1
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
BLK_CFD_EQ: IFRA-HSC
N/A
44836.00000000
OU
Notional
USD
1570156.72000000
0.066588070156
N/A
DE
US
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
BLK_CFD_EQ: IFRA-HSC
IFRA-HSC
AVISTA CORP
44836.00000000
USD
1570156.72000000
USD
Y
Multi - See Part E
Multi - See Part E
2028-02-10
0.00000000
USD
0.00000000
USD
44836.00000000
USD
48148.86000000
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
223555.00000000
NS
USD
16149613.20000000
0.684881682864
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
459420.00000000
NS
USD
17021511.00000000
0.721857604526
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
37790.00000000
NS
USD
12006260.90000000
0.509168118658
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336T100
1263046.00000000
NS
USD
17227947.44000000
0.730612274665
Long
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
1019077.00000000
NS
USD
12646745.57000000
0.536330144968
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
226072.00000000
NS
USD
11778351.20000000
0.499502798694
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H E EQUIPMENT SERVICES INC
404030108
206794.00000000
NS
USD
13272038.92000000
0.562847929421
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
291952.00000000
NS
USD
12761221.92000000
0.541184921009
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
56307.00000000
NS
USD
12853761.96000000
0.545109409946
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
311403.00000000
NS
USD
17002603.80000000
0.721055777585
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
142069.00000000
NS
USD
16887742.03000000
0.716184656440
Long
EC
CORP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG E CORP
69331C108
964784.00000000
NS
USD
16169779.84000000
0.685736920830
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
20140.00000000
NS
USD
12364751.60000000
0.524371189522
Long
EC
CORP
US
N
1
N
N
N
XAU UTILITIES JUN24
N/A
XAU UTILITIES JUN24
N/A
26.00000000
NC
USD
56345.75000000
0.002389541570
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
E-Mini Utilities Select Sector Index
1XAUM24
2024-06-21
1682274.25000000
USD
56345.75000000
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
145565.00000000
NS
USD
12581182.95000000
0.533549729304
Long
EC
CORP
CA
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
161468.00000000
NS
USD
14428780.48000000
0.611903661991
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
435732.00000000
NS
USD
12461935.20000000
0.528492605106
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
282411.00000000
NS
USD
19116400.59000000
0.810698834966
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
438778.00000000
NS
USD
16945606.36000000
0.718638598787
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
170701.00000000
NS
USD
12995467.13000000
0.551118920768
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
335544.00000000
NS
USD
16911417.60000000
0.717188703040
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
204306.00000000
NS
USD
16777608.72000000
0.711514062429
Long
EC
CORP
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
183979.00000000
NS
USD
17089809.31000000
0.724754036838
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
435203.00000000
NS
USD
16381040.92000000
0.694696196957
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
439984.00000000
NS
USD
17146176.48000000
0.727144486799
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
274189.00000000
NS
USD
16388276.53000000
0.695003048687
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
16960.00000000
NS
USD
12230025.60000000
0.518657655182
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
460215.00000000
NS
USD
16650578.70000000
0.706126903443
Long
EC
CORP
CA
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
323087.00000000
NS
USD
17365926.25000000
0.736463755962
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
293861.00000000
NS
USD
20467418.65000000
0.867993552248
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
487680.00000000
NS
USD
16727424.00000000
0.709385801210
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
283961.00000000
NS
USD
16069352.99000000
0.681477963716
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
224558.00000000
NS
USD
16608309.68000000
0.704334335585
Long
EC
CORP
US
N
1
N
N
N
ALGOMA STEEL GROUP INC.
549300Q5EU337A1XCX27
ALGOMA STEEL GROUP INC
015658107
1506015.00000000
NS
USD
12786067.35000000
0.542238579676
Long
EC
CORP
CA
N
1
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
612914.00000000
NS
USD
16953201.24000000
0.718960686637
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
318053.00000000
NS
USD
12489941.31000000
0.529680303629
Long
EC
CORP
US
N
1
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC
46982L108
81041.00000000
NS
USD
12458432.93000000
0.528344078913
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
1340203.00000000
NS
USD
15104087.81000000
0.640542466828
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
156126.00000000
NS
USD
16752319.80000000
0.710441595995
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
THE SOUTHERN COMPANY
842587107
239536.00000000
NS
USD
17184312.64000000
0.728761786056
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
230996.00000000
NS
USD
12457614.28000000
0.528309361153
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
991027.00000000
NS
USD
12913081.81000000
0.547625078785
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
402903.00000000
NS
USD
16196700.60000000
0.686878591233
Long
EC
CORP
CA
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
133820.00000000
NS
USD
16354142.20000000
0.693555461238
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
91862.00000000
NS
USD
11964106.88000000
0.507380427783
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
451266.00000000
NS
USD
16954063.62000000
0.718997258922
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
217346.00000000
NS
USD
12779944.80000000
0.541978931207
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
213168.00000000
NS
USD
17089678.56000000
0.724748491920
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
326046.00000000
NS
USD
17404335.48000000
0.738092635722
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
397937.00000000
NS
USD
13800455.16000000
0.585257296086
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
56773.00000000
NS
USD
11648684.14000000
0.494003806664
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP
913259107
309655.00000000
NS
USD
16210439.25000000
0.687461227462
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
106292.00000000
NS
USD
13255675.32000000
0.562153972868
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC
682095104
171191.00000000
NS
USD
12142577.63000000
0.514949113552
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
1302895.00000000
NS
USD
14527279.25000000
0.616080852028
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
28938.00000000
NS
USD
12753844.74000000
0.540872065501
Long
EC
CORP
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
514468.00000000
NS
USD
18747213.92000000
0.795042163521
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
277515.00000000
NS
USD
16956166.50000000
0.719086439014
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
242746.00000000
NS
USD
12190704.12000000
0.516990088221
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
333100.00000000
NS
USD
16964783.00000000
0.719451852288
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
250612.00000000
NS
USD
10219957.36000000
0.433413575225
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer