IFRA Holdings — iShares U.S. Infrastructure ETF
All 167 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 assets | Value (USD) |
|---|---|---|
| Caterpillar Inc. | 4.20% | $155.24M |
| Nextera Energy, Inc. | 4.12% | $152.25M |
| Union Pacific Corporation | 3.85% | $142.46M |
| Quanta Services, Inc. | 3.41% | $126.22M |
| CSX Corporation | 3.20% | $118.39M |
| Crh Public Limited Company | 2.94% | $108.89M |
| The Southern Company | 2.92% | $108.04M |
| Duke Energy Corporation | 2.75% | $101.80M |
| Norfolk Southern Corporation | 2.71% | $100.08M |
| Constellation Energy Corporation. | 2.53% | $93.77M |
| The Williams Companies, Inc. | 2.39% | $88.56M |
| Comfort Systems Usa, Inc. | 2.01% | $74.43M |
| United Rentals, Inc. | 1.92% | $70.92M |
| American Electric Power Company, Inc. | 1.91% | $70.76M |
| TC Energy Corporation | 1.76% | $65.16M |
| Kinder Morgan, Inc. | 1.76% | $65.15M |
| Sempra | 1.72% | $63.49M |
| Nucor Corporation | 1.61% | $59.47M |
| Oneok, Inc. | 1.54% | $56.89M |
| Vulcan Materials Company | 1.49% | $55.14M |
| Martin Marietta Materials, Inc. | 1.48% | $54.73M |
| Dominion Energy, Inc. | 1.47% | $54.32M |
| Entergy Corporation | 1.37% | $50.84M |
| Emcor Group, Inc. | 1.36% | $50.39M |
| Vistra Corp. | 1.36% | $50.22M |
| Exelon Corporation | 1.36% | $50.17M |
| Xcel Energy Inc. | 1.34% | $49.51M |
| Amrize AG | 1.16% | $42.88M |
| Consolidated Edison, Inc. | 1.10% | $40.86M |
| Public Service Enterprise Group Incorporated | 1.09% | $40.36M |
| Pg&e Corporation | 1.04% | $38.44M |
| Steel Dynamics, Inc. | 1.02% | $37.81M |
| Wec Energy Group Inc. | 1.02% | $37.67M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.89% | $32.92M |
| Ati, Inc. | 0.83% | $30.60M |
| Atmos Energy Corporation | 0.82% | $30.46M |
| Dte Energy Company | 0.82% | $30.29M |
| Ameren Corporation | 0.82% | $30.28M |
| Mastec, Inc. | 0.81% | $30.07M |
| Nrg Energy, Inc. | 0.80% | $29.75M |
| Carpenter Technology Corporation | 0.80% | $29.43M |
| Firstenergy Corp. | 0.79% | $29.25M |
| Ppl Corporation | 0.78% | $28.68M |
| Fortis Inc. | 0.76% | $28.28M |
| Edison International | 0.76% | $28.15M |
| Centerpoint Energy, Inc. | 0.76% | $28.07M |
| American Water Works Company, Inc. | 0.72% | $26.54M |
| Eversource Energy | 0.70% | $26.00M |
| Reliance, Inc. | 0.66% | $24.32M |
| Cms Energy Corporation | 0.64% | $23.66M |
| Api Group Corporation | 0.64% | $23.60M |
| Jacobs Solutions Inc. | 0.62% | $23.05M |
| Nisource Inc. | 0.60% | $22.28M |
| Carlisle Companies Incorporated | 0.57% | $20.91M |
| Sterling Infrastructure, Inc. | 0.51% | $18.79M |
| Solstice Advanced Materials Inc. | 0.51% | $18.75M |
| Mueller Industries, Inc. | 0.51% | $18.70M |
| Evergy, Inc. | 0.50% | $18.63M |
| Alliant Energy Corporation | 0.50% | $18.44M |
| James Hardie Industries Public Limited Company | 0.46% | $17.11M |
| Aecom | 0.46% | $16.97M |
| Emera Incorporated | 0.42% | $15.69M |
| Advanced Drainage Systems, Inc. | 0.42% | $15.47M |
| Stantec Inc. | 0.41% | $15.27M |
| Ies Holdings, Inc. | 0.39% | $14.46M |
| Oshkosh Corporation | 0.38% | $14.16M |
| Builders Firstsource, Inc. | 0.37% | $13.74M |
| Dt Midstream, Inc. | 0.37% | $13.66M |
| Eastman Chemical Company | 0.36% | $13.44M |
| Owens Corning | 0.36% | $13.34M |
| Pinnacle West Capital Corporation | 0.33% | $12.14M |
| Tetra Tech, Inc. | 0.33% | $12.12M |
| Valmont Industries, Inc. | 0.32% | $11.96M |
| Primoris Services Corporation | 0.32% | $11.88M |
| Essential Utilities, Inc. | 0.31% | $11.41M |
| Argan, Inc. | 0.30% | $11.28M |
| Pool Corporation | 0.30% | $11.21M |
| Simpson Manufacturing Co., Inc. | 0.30% | $11.00M |
| Armstrong World Industries, Inc. | 0.29% | $10.85M |
| Commercial Metals Company | 0.28% | $10.53M |
| Fluor Corporation. | 0.28% | $10.46M |
| Terex Corporation | 0.28% | $10.18M |
| Oge Energy Corp. | 0.27% | $9.87M |
| Everus Construction Group, Inc. | 0.25% | $9.33M |
| Eagle Materials Inc. | 0.25% | $9.17M |
| Construction Partners, Inc. | 0.22% | $8.11M |
| Granite Construction Incorporated | 0.22% | $8.01M |
| Idacorp, Inc. | 0.21% | $7.81M |
| Louisiana-Pacific Corporation | 0.21% | $7.80M |
| Venture Global, Inc. | 0.20% | $7.56M |
| Antero Midstream Corporation | 0.20% | $7.48M |
| Cleveland-Cliffs Inc. | 0.20% | $7.38M |
| Knife River Corporation | 0.19% | $7.13M |
| Energy Fuels Incorporated | 0.18% | $6.71M |
| Myr Group Inc. | 0.18% | $6.68M |
| Portland General Electric Company | 0.18% | $6.63M |
| TXNM Energy, Inc. | 0.17% | $6.30M |
| Westlake Corporation | 0.16% | $6.05M |
| Century Aluminum Company | 0.16% | $5.96M |
| Trex Company, Inc. | 0.16% | $5.93M |
| Southwest Gas Holdings, Inc. | 0.16% | $5.92M |
| New Jersey Resources Corporation | 0.15% | $5.51M |
| Tutor Perini Corporation | 0.15% | $5.40M |
| One Gas, Inc. | 0.14% | $5.34M |
| West Fraser Timber Co. Ltd. | 0.14% | $5.25M |
| Spire Inc. | 0.14% | $5.22M |
| Olin Corporation | 0.14% | $5.22M |
| Black Hills Corporation | 0.14% | $5.21M |
| Algonquin Power & Utilities Corp. | 0.13% | $4.71M |
| Hawkins, Inc. | 0.12% | $4.56M |
| Boise Cascade Company | 0.11% | $4.14M |
| Mdu Resources Group, Inc. | 0.11% | $4.08M |
| Northwestern Energy Group, Inc. | 0.11% | $4.02M |
| Trinity Industries, Inc. | 0.11% | $3.94M |
| Centuri Holdings, Inc. | 0.10% | $3.88M |
| Ingevity Corporation | 0.10% | $3.84M |
| Taseko Mines Limited | 0.10% | $3.57M |
| Avista Corporation | 0.09% | $3.27M |
| Legence Corp | 0.08% | $3.06M |
| Chesapeake Utilities Corporation | 0.08% | $2.97M |
| Kaiser Aluminum Corporation | 0.08% | $2.96M |
| American States Water Company | 0.08% | $2.93M |
| Mge Energy, Inc. | 0.08% | $2.82M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% | $2.72M |
| California Water Service Group | 0.07% | $2.68M |
| Hawaiian Electric Industries, Inc. | 0.07% | $2.56M |
| The Greenbrier Companies, Inc. | 0.07% | $2.45M |
| H2o America | 0.06% | $2.26M |
| Northwest Natural Holding Company | 0.06% | $2.19M |
| United States Lime & Minerals, Inc. | 0.06% | $2.17M |
| Ecovyst Inc. | 0.06% | $2.16M |
| Kinetik Holdings Inc. | 0.06% | $2.09M |
| Astec Industries, Inc. | 0.05% | $1.88M |
| Npk International Inc. | 0.05% | $1.81M |
| Gibraltar Industries, Inc. | 0.05% | $1.80M |
| Xpel Inc | 0.05% | $1.72M |
| Great Lakes Dredge & Dock Corporation | 0.05% | $1.71M |
| United States Antimony Corp | 0.04% | $1.65M |
| Worthington Steel, Inc. | 0.04% | $1.53M |
| Ryerson Holding Corporation | 0.04% | $1.38M |
| Limbach Holdings, Inc. | 0.03% | $1.26M |
| Compass Minerals International, Inc. | 0.03% | $1.17M |
| Lsb Industries, Inc. | 0.03% | $1.15M |
| Nwpx Infrastructure, Inc. | 0.03% | $1.12M |
| Koppers Holdings Inc. | 0.03% | $1.11M |
| Apogee Enterprises, Inc. | 0.03% | $1.09M |
| Kornit Digital Ltd | 0.03% | $1.02M |
| Advansix Inc. | 0.03% | $964.56K |
| Insteel Industries, Inc. | 0.03% | $959.43K |
| Middlesex Water Company | 0.02% | $921.39K |
| Unitil Corporation | 0.02% | $918.90K |
| Metallus Inc. | 0.02% | $897.98K |
| ASP Isotopes Inc | 0.02% | $768.99K |
| Intrepid Potash, Inc. | 0.02% | $718.58K |
| Bluelinx Holdings Inc. | 0.02% | $637.92K |
| Orion Group Holdings, Inc. | 0.02% | $633.73K |
| Bowman Consulting Group Ltd. | 0.02% | $609.70K |
| The Manitowoc Company, Inc. | 0.02% | $587.15K |
| Algoma Steel Group Inc. | 0.02% | $572.08K |
| Luxfer Holdings PLC | 0.01% | $496.41K |
| Matrix Service Company | 0.01% | $466.87K |
| The York Water Company | 0.01% | $434.80K |
| Artesian Resources Corporation | 0.01% | $288.85K |
| Summit Midstream Corporation | 0.01% | $287.04K |
| Xau Utilities Jun26 | 0.00% | $36.25K |
| Xae Energy Jun26 | 0.00% | $19.06K |
| S P Mid 400 Emini Jun26 | 0.00% | $3.67K |
IFRA overview: performance, fees, allocation and SEC filings