IFRA Holdings — iShares U.S. Infrastructure ETF

All 166 reported holdings of iShares U.S. Infrastructure ETF (IFRA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Caterpillar Inc.4.57%$210.96M
Nextera Energy, Inc.3.97%$183.17M
Union Pacific Corporation3.87%$178.93M
Quanta Services, Inc.3.77%$173.95M
CSX Corporation3.10%$143.27M
The Southern Company2.92%$134.78M
Duke Energy Corporation2.67%$123.26M
Crh Public Limited Company2.51%$115.90M
United Rentals, Inc.2.48%$114.71M
Norfolk Southern Corporation2.48%$114.70M
The Williams Companies, Inc.2.45%$113.17M
Comfort Systems Usa, Inc.2.42%$111.97M
Constellation Energy Corporation.2.27%$104.95M
American Electric Power Company, Inc.2.01%$92.81M
TC Energy Corporation1.79%$82.79M
Nucor Corporation1.77%$81.93M
Kinder Morgan, Inc.1.68%$77.59M
Sempra1.64%$75.72M
Dominion Energy, Inc.1.62%$75.02M
Oneok, Inc.1.48%$68.38M
Vistra Corp.1.43%$66.26M
Entergy Corporation1.42%$65.62M
Xcel Energy Inc.1.36%$62.59M
Vulcan Materials Company1.34%$62.09M
Exelon Corporation1.29%$59.63M
Emcor Group, Inc.1.29%$59.47M
Martin Marietta Materials, Inc.1.21%$55.86M
Consolidated Edison, Inc.1.10%$50.88M
Public Service Enterprise Group Incorporated1.09%$50.52M
Steel Dynamics, Inc.1.09%$50.16M
Carpenter Technology Corporation1.05%$48.28M
Wec Energy Group Inc.1.03%$47.47M
Pg&e Corporation1.00%$46.05M
Ati, Inc.0.94%$43.24M
Amrize AG0.92%$42.66M
Mastec, Inc.0.90%$41.63M
Sterling Infrastructure, Inc.0.88%$40.82M
Dte Energy Company0.85%$39.47M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.85%$39.36M
Ameren Corporation0.84%$38.98M
Nrg Energy, Inc.0.80%$36.79M
Fortis Inc.0.78%$36.23M
Centerpoint Energy, Inc.0.78%$35.93M
Atmos Energy Corporation0.78%$35.81M
Edison International0.77%$35.77M
Firstenergy Corp.0.74%$34.33M
Ppl Corporation0.74%$34.14M
Eversource Energy0.74%$33.95M
American Water Works Company, Inc.0.69%$32.07M
Reliance, Inc.0.67%$30.84M
Cms Energy Corporation0.64%$29.38M
Nisource Inc.0.62%$28.42M
Api Group Corporation0.57%$26.30M
Alliant Energy Corporation0.53%$24.62M
Evergy, Inc.0.53%$24.60M
James Hardie Industries Public Limited Company0.53%$24.54M
Jacobs Solutions Inc.0.52%$24.03M
Carlisle Companies Incorporated0.51%$23.52M
Ies Holdings, Inc.0.50%$23.29M
Solstice Advanced Materials Inc.0.49%$22.81M
Mueller Industries, Inc.0.47%$21.65M
Owens Corning0.44%$20.48M
Emera Incorporated0.44%$20.23M
Dt Midstream, Inc.0.40%$18.60M
Advanced Drainage Systems, Inc.0.39%$18.16M
Valmont Industries, Inc.0.39%$17.99M
Argan, Inc.0.38%$17.41M
Pinnacle West Capital Corporation0.35%$16.21M
Oshkosh Corporation0.33%$15.39M
Builders Firstsource, Inc.0.33%$15.12M
Aecom0.31%$14.47M
Simpson Manufacturing Co., Inc.0.30%$13.96M
Everus Construction Group, Inc.0.30%$13.74M
Essential Utilities, Inc.0.29%$13.54M
Terex Corporation0.29%$13.18M
Stantec Inc.0.28%$12.73M
Oge Energy Corp.0.27%$12.48M
Myr Group Inc.0.27%$12.41M
Eastman Chemical Company0.27%$12.30M
Pool Corporation0.27%$12.27M
Tetra Tech, Inc.0.26%$12.11M
Fluor Corporation.0.25%$11.68M
Commercial Metals Company0.24%$11.20M
Eagle Materials Inc.0.24%$11.17M
Granite Construction Incorporated0.24%$11.13M
Armstrong World Industries, Inc.0.24%$10.95M
Idacorp, Inc.0.23%$10.44M
Antero Midstream Corporation0.20%$9.35M
Construction Partners, Inc.0.20%$9.07M
Louisiana-Pacific Corporation0.19%$8.79M
Primoris Services Corporation0.19%$8.63M
Cleveland-Cliffs Inc.0.19%$8.60M
Trex Company, Inc.0.18%$8.37M
Southwest Gas Holdings, Inc.0.17%$7.96M
TXNM Energy, Inc.0.17%$7.78M
Knife River Corporation0.17%$7.67M
Portland General Electric Company0.16%$7.46M
Legence Corp0.16%$7.39M
Black Hills Corporation0.15%$7.04M
New Jersey Resources Corporation0.15%$7.03M
Venture Global, Inc.0.15%$6.99M
Tutor Perini Corporation0.13%$6.04M
One Gas, Inc.0.13%$5.98M
Energy Fuels Incorporated0.13%$5.79M
Algonquin Power & Utilities Corp.0.12%$5.63M
Spire Inc.0.12%$5.63M
West Fraser Timber Co. Ltd.0.12%$5.61M
Northwestern Energy Group, Inc.0.12%$5.46M
Mdu Resources Group, Inc.0.12%$5.38M
Century Aluminum Company0.11%$5.10M
Kaiser Aluminum Corporation0.11%$5.07M
Hawkins, Inc.0.10%$4.41M
Trinity Industries, Inc.0.10%$4.40M
Boise Cascade Company0.09%$4.31M
Centuri Holdings, Inc.0.09%$4.23M
Avista Corporation0.09%$4.18M
Ingevity Corporation0.09%$4.16M
Trekor Metals Limited0.09%$4.01M
American States Water Company0.09%$4.00M
Westlake Corporation0.09%$3.94M
Mge Energy, Inc.0.08%$3.83M
Olin Corporation0.08%$3.64M
Chesapeake Utilities Corporation0.08%$3.61M
California Water Service Group0.08%$3.61M
H2o America0.06%$2.96M
Kinetik Holdings Inc.0.06%$2.96M
Hawaiian Electric Industries, Inc.0.06%$2.91M
Northwest Natural Holding Company0.06%$2.56M
The Greenbrier Companies, Inc.0.05%$2.37M
Nwpx Infrastructure, Inc.0.05%$2.26M
Astec Industries, Inc.0.05%$2.25M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.05%$2.22M
Ecovyst Inc.0.05%$2.16M
Gibraltar Industries, Inc.0.05%$2.14M
Npk International Inc.0.04%$2.06M
Xpel Inc0.04%$2.01M
United States Lime & Minerals, Inc.0.04%$1.82M
Worthington Steel, Inc.0.04%$1.77M
Compass Minerals International, Inc.0.04%$1.63M
Ryerson Holding Corporation0.03%$1.59M
United States Antimony Corp0.03%$1.55M
Apogee Enterprises, Inc.0.03%$1.54M
Limbach Holdings, Inc.0.03%$1.40M
Koppers Holdings Inc.0.03%$1.32M
Middlesex Water Company0.03%$1.24M
Kornit Digital Ltd0.03%$1.20M
Unitil Corporation0.03%$1.16M
Orion Group Holdings, Inc.0.02%$1.11M
ASP Isotopes Inc0.02%$1.10M
Metallus Inc.0.02%$1.07M
Insteel Industries, Inc.0.02%$975.70K
Lsb Industries, Inc.0.02%$943.51K
Advansix Inc.0.02%$891.26K
Bluelinx Holdings Inc.0.02%$823.81K
The Manitowoc Company, Inc.0.02%$792.67K
Luxfer Holdings PLC0.02%$774.94K
Bowman Consulting Group Ltd.0.02%$710.87K
Algoma Steel Group Inc.0.01%$635.10K
Matrix Service Company0.01%$629.78K
Intrepid Potash, Inc.0.01%$623.61K
The York Water Company0.01%$613.06K
Artesian Resources Corporation0.01%$395.98K
Summit Midstream Corporation0.01%$349.25K
S P Mid 400 Emini Sep260.00%$31.83K
Xau Utilities Sep260.00%$27.81K
Xae Energy Sep260.00%$-1.05K

IFRA overview: performance, fees, allocation and SEC filings