Below, a list of constituents for 2B7A (iShares S&P 500 Utilities Sector UCITS ETF) is shown. In total, 2B7A consists of 38 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY INC | Versorger | 72.619.381,46 | 1231.0 | 7478.0 |
| SO | SOUTHERN | Versorger | 46.749.619,80 | 793.0 | 9035.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 43.859.559,70 | 744.0 | 29689.0 |
| DUK | DUKE ENERGY CORP | Versorger | 42.824.048,16 | 726.0 | 11686.0 |
| VST | VISTRA CORP | Versorger | 27.908.593,75 | 473.0 | 17375.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 25.905.795,30 | 439.0 | 10290.0 |
| SRE | SEMPRA | Versorger | 22.152.883,20 | 376.0 | 7408.0 |
| D | DOMINION ENERGY INC | Versorger | 22.016.320,69 | 373.0 | 5551.0 |
| EXC | EXELON CORP | Versorger | 20.545.220,50 | 348.0 | 4325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.050.633,00 | 323.0 | 8100.0 |
| XEL | XCEL ENERGY INC | Versorger | 18.330.361,98 | 311.0 | 6762.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 17.024.801,48 | 289.0 | 10396.0 |
| ETR | ENTERGY CORP | Versorger | 16.610.557,65 | 282.0 | 8207.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 15.769.653,30 | 267.0 | 10511.0 |
| NRG | NRG ENERGY INC | Versorger | 14.562.087,12 | 247.0 | 15204.0 |
| PCG | PG&E CORP | Versorger | 14.131.271,88 | 240.0 | 1364.0 |
| DTE | DTE ENERGY | Versorger | 13.239.254,98 | 224.0 | 13522.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.031.432,96 | 221.0 | 14144.0 |
| AEE | AMEREN CORP | Versorger | 12.198.687,60 | 207.0 | 9570.0 |
| PPL | PPL CORP | Versorger | 11.825.169,92 | 201.0 | 3389.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.467.671,43 | 194.0 | 15299.0 |
| ES | EVERSOURCE ENERGY | Versorger | 11.297.632,50 | 192.0 | 6521.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.178.974,16 | 190.0 | 3637.0 |
| CMS | CMS ENERGY CORP | Versorger | 9.963.984,69 | 169.0 | 7053.0 |
| FE | FIRSTENERGY CORP | Versorger | 9.784.103,94 | 166.0 | 4034.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.845.459,20 | 150.0 | 4832.0 |
| NI | NISOURCE INC | Versorger | 8.773.479,52 | 149.0 | 3952.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.411.935,84 | 126.0 | 6108.0 |
| EVRG | EVERGY INC | Versorger | 7.393.640,69 | 125.0 | 6798.0 |
| PNW | PINNACLE WEST CORP | Versorger | 4.816.364,01 | 82.0 | 8997.0 |
| AES | AES CORP | Versorger | 3.848.873,60 | 65.0 | 1144.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.131.470,09 | 53.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.150.399,14 | 20.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 326.000,00 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.526,35 | 0.0 | 13576.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.402,61 | 0.0 | 11543.0 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 81900.0 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 82310.0 |
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