iShares Trust - iShares 미국 유틸리티 ETF
US ˙ ARCA ˙ US4642876977

SecurityIDU / iShares Trust - iShares U.S. Utilities ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership589,607 shares
Latest Disclosed Value $ 68,459,366
Morgan Stanley reports 10.36% decrease in ownership of IDU / iShares Trust - iShares U.S. Utilities ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 589,607 shares of iShares Trust - iShares U.S. Utilities ETF (US:IDU) valued at $68,459,269 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 657,781 shares of iShares Trust - iShares U.S. Utilities ETF. This represents a change in shares of -10.36% during the quarter. The current value of the position is $66,171,594 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 589,607 -68,174 -10.36 68,459 -3.95 0.0041
2026-05-27 2025-12-31 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 657,781 -37,939 -5.45 71,277 -7.62 0.0043
2026-02-13 2025-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 657,781 -37,939 71,277 0.0043
2026-05-27 2025-09-30 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 695,720 20,111 2.98 77,155 9.21 0.0047
2025-11-14 2025-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 695,720 20,111 77,155 0.0047
2025-08-15 2025-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 675,609 152,091 29.05 70,649 33.06 0.0046
2025-05-15 2025-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 523,518 -46,996 -8.24 53,095 -3.27 0.0038
2025-05-15 2024-12-31 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 570,514 -11,607 -1.99 54,889 -7.58 0.0038
2025-02-14 2024-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 570,514 -11,607 54,889 0.0038
2025-05-14 2024-09-30 13F/A-2 ISHARES TR U.S. UTILITS ETF 464287697 582,121 14,342 2.53 59,388 19.02 0.0043
2025-02-14 2024-09-30 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 582,121 14,342 59,388 0.0043
2024-11-14 2024-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 582,121 14,342 59,388 0.0005
2025-05-14 2024-06-30 13F/A-2 ISHARES TR U.S. UTILITS ETF 464287697 567,779 32,924 6.16 49,896 10.37 0.0039
2024-10-17 2024-06-30 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 567,779 32,924 49,896 0.0039
2024-08-14 2024-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 567,779 32,924 49,896 0.0039
2024-10-17 2024-03-31 13F/A-2 ISHARES TR U.S. UTILITS ETF 464287697 534,855 8,884 1.69 45,206 7.53 0.0036
2024-08-16 2024-03-31 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 534,855 8,884 45,206 0.0036
2024-05-15 2024-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 534,855 8,884 45,206 0.0036
2024-08-16 2023-12-31 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 525,971 37,353 7.64 42,041 16.93 0.0037
2024-02-13 2023-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 525,971 37,353 42,041 0.0037
2023-11-15 2023-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 488,618 11,567 2.42 35,953 -7.81 0.0037
2023-08-14 2023-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 477,051 3,139 0.66 38,999 -1.70 0.0038
2023-05-15 2023-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 473,912 -9,301 -1.92 39,671 -5.13 0.0043
2023-02-14 2022-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 483,213 10,130 2.14 41,817 8.95 0.0047
2022-11-14 2022-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 473,083 43,428 10.11 38,382 4.36 0.0052
2022-10-27 2022-06-30 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 429,655 63,400 17.31 36,779 10.35 0.0048
2022-08-15 2022-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 429,655 63,400 36,779 0.0010
2022-10-27 2022-03-31 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 366,255 54,118 17.34 33,329 20.75 0.0045
2022-05-13 2022-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 366,255 54,118 33,329 0.0045
2022-02-14 2021-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 312,137 7,815 2.57 27,602 14.90 0.0034
2021-11-15 2021-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 304,322 13,261 4.56 24,023 5.14 0.0032
2021-08-23 2021-06-30 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 291,061 11,700 4.19 22,848 2.80 0.0030
2021-08-16 2021-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 291,061 11,700 22,848 0.0006
2021-05-17 2021-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 279,361 8,047 2.97 22,226 5.57 0.0033
2021-02-16 2020-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 271,314 111,699 69.98 21,054 -9.67 0.0033
2020-11-13 2020-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 159,615 -12,789 -7.42 23,307 -3.57 0.0045
2020-08-14 2020-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 172,404 -91,776 -34.74 24,171 -33.74 0.0054
2020-05-26 2020-03-31 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 264,180 81,185 44.36 36,481 23.02 0.0099
2020-05-15 2020-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 264,180 81,185 36,481 2,802.5013
2020-02-14 2019-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 182,995 7,339 4.18 29,655 3.66 0.0069
2019-11-14 2019-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 175,656 6,620 3.92 28,607 12.23 0.0076
2019-08-14 2019-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 169,036 319 0.19 25,489 2.55 0.0068
2019-05-15 2019-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 168,717 -1,634 -0.96 24,854 8.70 0.0070
2019-02-14 2018-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 170,351 13,730 8.77 22,864 8.89 0.0068
2019-04-23 2018-09-30 13F/A-2 ISHARES TR U.S. UTILITS ETF 464287697 156,621 7,054 4.72 20,997 6.39 0.0053
2018-11-20 2018-09-30 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 156,621 0 20,997 0.0053
2018-11-14 2018-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 156,621 7,054 20,997
2019-04-23 2018-06-30 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 149,567 -2,506 -1.65 19,735 1.82 0.0053
2018-08-14 2018-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 149,567 -2,506 19,735
2019-04-23 2018-03-31 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 152,073 -28,727 -15.89 19,382 -19.32 0.0054
2018-05-14 2018-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 152,073 -28,727 19,382
2019-04-23 2017-12-31 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 180,800 -15,778 -8.03 24,023 -8.05 0.0066
2018-02-14 2017-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 180,800 -15,778 24,023
2017-11-14 2017-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 196,578 10,738 5.78 26,127 8.12 0.0078
2017-08-11 2017-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 185,840 -28,293 -13.21 24,164 -12.13 0.0073
2017-05-22 2017-03-31 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 214,133 6,880 3.32 27,499 8.91 0.0085
2017-05-12 2017-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 214,133 27,499
2017-02-22 2016-12-31 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 207,253 -224,276 -51.97 25,250 -52.26 0.0083
2017-02-13 2016-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 207,253 25,250
2016-11-10 2016-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 431,529 -13,393 -3.01 52,892 -9.44 0.0181
2016-08-12 2016-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 444,922 95,932 27.49 58,405 35.31 0.0211
2016-05-12 2016-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 348,990 251,587 258.29 43,163 310.65 0.0166
2016-02-09 2015-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 97,403 5,607 6.11 10,511 6.12 0.0038
2016-02-08 2015-09-30 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 91,796 687 0.75 9,905 4.88 0.0037
2015-11-09 2015-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 91,796 9,905
2015-08-12 2015-06-30 13F ISHARES TR U.S. UTILITS ETF 464287697 91,109 -130,951 -58.97 9,444 -61.95 0.0033
2015-05-14 2015-03-31 13F ISHARES TR U.S. UTILITS ETF 464287697 222,060 -49,096 -18.11 24,818 -22.61 0.0091
2015-02-13 2014-12-31 13F ISHARES TR U.S. UTILITS ETF 464287697 271,156 115,853 74.60 32,070 96.17 0.0117
2014-12-16 2014-09-30 13F/A-1 ISHARES TR U.S. UTILITS ETF 464287697 155,303 40,006 34.70 16,348 36.09 0.0063
2014-11-14 2014-09-30 13F ISHARES TR U.S. UTILITS ETF 464287697 155,303 16,348
2014-05-13 2014-03-31 13F ISHARES U.S. UTILITS ETF 464287697 115,297 -6,644 -5.45 12,013 2.82 0.0050
2014-02-13 2013-12-31 13F ISHARES U.S. UTILITS ETF 464287697 121,941 -26,085 -17.62 11,684 -15.94 0.0050
2013-11-13 2013-09-30 13F ISHARES DJ US UTILITIES SEC COM 464287697 148,026 -205 -0.14 13,899 -0.86 0.0066
2013-08-08 2013-06-30 13F ISHARES DJ US UTILITIES SEC COM 464287697 148,231 148,231 14,020 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.