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iShares U.S. Infrastructure ETF (IFRA) ETF Holdings

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IFRA ETF holdings

iShares U.S. Infrastructure ETF (IFRA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares U.S. Infrastructure ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 167.
  • SEC series ID: Reported value S000061314.
Snapshot fieldReported value
FundiShares U.S. Infrastructure ETF
Report date2026-03-31
Reported holdings167
SEC series IDS000061314

Positions 1–167 of 167

TickerIssuerWeightValue (USD)Balance
CATERPILLAR INC.CATERPILLAR INC.4.195939744964%155,242,005.96219,126 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.4.115118657403%152,251,775.281,639,231 NS
UNION PACIFIC CORPORATIONUNION PACIFIC CORPORATION3.850362137051%142,456,273.96587,158 NS
QUANTA SERVICES, INC.QUANTA SERVICES, INC.3.411617685203%126,223,541.14229,907 NS
CSX CorporationCSX Corporation3.199996448825%118,393,9472,884,140 NS
CRH PUBLIC LIMITED COMPANYCRH PUBLIC LIMITED COMPANY2.943027048746%108,886,554.721,035,831 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY2.920264741672%108,044,391.481,119,399 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION2.751438272643%101,798,124.54777,441 NS
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORPORATION2.704993935199%100,079,770348,710 NS
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY CORPORATION.2.534577121496%93,774,663.25335,809 NS
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.2.393716226532%88,563,070.81,216,860 NS
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA, INC.2.011786136716%74,432,364.2453,976 NS
UNITED RENTALS, INC.UNITED RENTALS, INC.1.916819082204%70,918,758.9697,341 NS
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMPANY, INC.1.912428852903%70,756,328.6539,795 NS
TC Energy CorporationTC Energy Corporation1.761046379014%65,155,457.21,040,822 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.1.760801830838%65,146,409.371,942,929 NS
SEMPRASEMPRA1.716139544953%63,493,987.44653,432 NS
NUCOR CORPORATIONNUCOR CORPORATION1.607298192213%59,467,058.8351,668 NS
ONEOK, INC.ONEOK, INC.1.53771585458%56,892,641.07629,413 NS
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY1.490446037202%55,143,745.3202,511 NS
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS, INC.1.479156343375%54,726,047.5292,964 NS
Dominion Energy, Inc.Dominion Energy, Inc.1.468206535735%54,320,924.9878,695 NS
ENTERGY CORPORATIONENTERGY CORPORATION1.374076647958%50,838,293.24452,459 NS
EMCOR GROUP, INC.EMCOR GROUP, INC.1.362010617195%50,391,872.4368,253 NS
VISTRA CORP.VISTRA CORP.1.357243057671%50,215,481.55334,035 NS
EXELON CORPORATIONEXELON CORPORATION1.356008714045%50,169,813.121,023,456 NS
Xcel Energy Inc.Xcel Energy Inc.1.33804478209%49,505,180.88623,177 NS
Amrize AGAmrize AG1.158877081264%42,876,307.5765,375 NS
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON, INC.1.104401437821%40,860,809.5361,025 NS
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED1.090787981287%40,357,136.8498,544 NS
PG&E CORPORATIONPG&E CORPORATION1.038940418473%38,438,872.922,187,756 NS
STEEL DYNAMICS, INC.STEEL DYNAMICS, INC.1.022037602291%37,813,500210,075 NS
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC.1.018185494768%37,670,979.15325,395 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.889641919892%32,915,104.7532,908,523.047 NS
ATI INCATI INC0.827056159751%30,599,547.44210,364 NS
ATMOS ENERGY CORPORATIONATMOS ENERGY CORPORATION0.823318247399%30,461,251.6164,905 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.818813673461%30,294,590.7207,185 NS
AMEREN CORPORATIONAMEREN CORPORATION0.818344824606%30,277,244.16275,448 NS
MASTEC, INC.MASTEC, INC.0.812686319982%30,067,889.9693,454 NS
NRG ENERGY, INC.NRG ENERGY, INC.0.804181494625%29,753,227.16203,594 NS
CARPENTER TECHNOLOGY CORPORATIONCARPENTER TECHNOLOGY CORPORATION0.795509055209%29,432,362.9574,673 NS
FIRSTENERGY CORP.FIRSTENERGY CORP.0.790683318992%29,253,819.64577,454 NS
PPL CORPORATIONPPL CORPORATION0.775284028818%28,684,074.4750,892 NS
Fortis Inc.Fortis Inc.0.764290356552%28,277,328.87506,853 NS
EDISON INTERNATIONALEDISON INTERNATIONAL0.760732279951%28,145,686.62384,609 NS
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY, INC.0.758611101971%28,067,206.96650,306 NS
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS COMPANY, INC.0.717410407591%26,542,857.51195,039 NS
Eversource EnergyEversource Energy0.702682265849%25,997,943.52375,259 NS
RELIANCE, INC.RELIANCE, INC.0.65728040811%24,318,158.880,015 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.639423275551%23,657,477.94304,943 NS
API GROUP CORPORATIONAPI GROUP CORPORATION0.63799083472%23,604,480.28582,539 NS
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INC.0.622929154944%23,047,226181,075 NS
NISOURCE INC.NISOURCE INC.0.602245518859%22,281,969.74477,539 NS
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED0.565153495104%20,909,633.562,675 NS
STERLING INFRASTRUCTURE, INC.STERLING INFRASTRUCTURE, INC.0.507990162104%18,794,695.9646,148 NS
SOLSTICE ADVANCED MATERIALS INC.SOLSTICE ADVANCED MATERIALS INC.0.506898969151%18,754,323.84246,249 NS
MUELLER INDUSTRIES, INC.MUELLER INDUSTRIES, INC.0.50533017069%18,696,281.2168,739 NS
Evergy, Inc.Evergy, Inc.0.503465647168%18,627,297.28227,384 NS
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORPORATION0.49827011597%18,435,072.24256,899 NS
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANYJAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY0.462349035642%17,106,058.74903,171 NS
AECOMAECOM0.458658433765%16,969,513.3200,065 NS
EMERA INCORPORATEDEMERA INCORPORATED0.424005184144%15,687,407.19302,437 NS
ADVANCED DRAINAGE SYSTEMS, INC.ADVANCED DRAINAGE SYSTEMS, INC.0.418126575809%15,469,909.56112,812 NS
Stantec Inc.Stantec Inc.0.412622669187%15,266,275.2176,693 NS
IES HOLDINGS, INC.IES HOLDINGS, INC.0.39072494157%14,456,099.830,340 NS
OSHKOSH CORPORATIONOSHKOSH CORPORATION0.382792995405%14,162,632.4796,207 NS
BUILDERS FIRSTSOURCE, INC.BUILDERS FIRSTSOURCE, INC.0.371351349113%13,739,312.73166,881 NS
DT MIDSTREAM, INC.DT MIDSTREAM, INC.0.369174411858%13,658,770.08101,424 NS
EASTMAN CHEMICAL COMPANYEASTMAN CHEMICAL COMPANY0.363309621241%13,441,783.68176,124 NS
OWENS CORNINGOWENS CORNING0.360501774865%13,337,898.56123,248 NS
PINNACLE WEST CAPITAL CORPORATIONPINNACLE WEST CAPITAL CORPORATION0.328208178394%12,143,095.25120,527 NS
TETRA TECH, INC.TETRA TECH, INC.0.327708150953%12,124,595.16402,543 NS
VALMONT INDUSTRIES, INC.VALMONT INDUSTRIES, INC.0.323149500796%11,955,933.5429,922 NS
PRIMORIS SERVICES CORPORATIONPRIMORIS SERVICES CORPORATION0.320993948124%11,876,182.0883,027 NS
Essential Utilities, Inc.Essential Utilities, Inc.0.308264853388%11,405,229.13283,219 NS
ARGAN, INC.ARGAN, INC.0.304813161027%11,277,522.920,706 NS
POOL CORPORATIONPOOL CORPORATION0.302875816025%11,205,844.7255,384 NS
SIMPSON MANUFACTURING CO., INC.SIMPSON MANUFACTURING CO., INC.0.297358117903%11,001,700.164,105 NS
ARMSTRONG WORLD INDUSTRIES, INC.ARMSTRONG WORLD INDUSTRIES, INC.0.293229497902%10,848,948.865,831 NS
COMMERCIAL METALS COMPANYCOMMERCIAL METALS COMPANY0.284543048596%10,527,566.25171,375 NS
FLUOR CORPORATION.FLUOR CORPORATION.0.282607226103%10,455,944.4224,136 NS
TEREX CORPORATIONTEREX CORPORATION0.275014040935%10,175,010.6172,166 NS
OGE ENERGY CORP.OGE ENERGY CORP.0.266724084703%9,868,297.56205,761 NS
EVERUS CONSTRUCTION GROUP, INC.EVERUS CONSTRUCTION GROUP, INC.0.252150481229%9,329,101.279,020 NS
EAGLE MATERIALS INC.EAGLE MATERIALS INC.0.247935886658%9,173,16948,420 NS
CONSTRUCTION PARTNERS, INC.CONSTRUCTION PARTNERS, INC.0.219253728916%8,111,982.2473,002 NS
GRANITE CONSTRUCTION INCORPORATEDGRANITE CONSTRUCTION INCORPORATED0.216630754489%8,014,937.0466,858 NS
IDACORP, INC.IDACORP, INC.0.21116179475%7,812,595.6554,645 NS
LOUISIANA-PACIFIC CORPORATIONLOUISIANA-PACIFIC CORPORATION0.210745661775%7,797,199.5107,178 NS
VENTURE GLOBAL, INC.VENTURE GLOBAL, INC.0.204288355579%7,558,291.12479,587 NS
ANTERO MIDSTREAM CORPORATIONANTERO MIDSTREAM CORPORATION0.20219003658%7,480,657.2328,099 NS
CLEVELAND-CLIFFS INC.CLEVELAND-CLIFFS INC.0.199589390296%7,384,438.1873,898 NS
KNIFE RIVER CORPORATIONKNIFE RIVER CORPORATION0.192811774296%7,133,678.8587,369 NS
ENERGY FUELS INCORPORATEDENERGY FUELS INCORPORATED0.181267079337%6,706,546.5367,482 NS
MYR GROUP INC.MYR GROUP INC.0.18044202564%6,676,021.0423,647 NS
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC COMPANY0.179275787312%6,632,872.38125,694 NS
TXNM Energy, Inc.TXNM Energy, Inc.0.17026141539%6,299,357.3107,755 NS
WESTLAKE CORPORATIONWESTLAKE CORPORATION0.163546707671%6,050,925.5451,797 NS
CENTURY ALUMINUM COMPANYCENTURY ALUMINUM COMPANY0.160993135633%5,956,448.1101,490 NS
TREX COMPANY, INC.TREX COMPANY, INC.0.160181202593%5,926,408.08162,724 NS
SOUTHWEST GAS HOLDINGS, INC.SOUTHWEST GAS HOLDINGS, INC.0.159892253547%5,915,717.568,075 NS
NEW JERSEY RESOURCES CORPORATIONNEW JERSEY RESOURCES CORPORATION0.148824315675%5,506,224.28100,259 NS
TUTOR PERINI CORPORATIONTUTOR PERINI CORPORATION0.145931864257%5,399,208.9369,947 NS
ONE GAS, INC.ONE GAS, INC.0.144344804341%5,340,490.6562,005 NS
West Fraser Timber Co. Ltd.West Fraser Timber Co. Ltd.0.141995205748%5,253,559.8580,465 NS
Spire Inc.Spire Inc.0.141149131271%5,222,256.6657,679 NS
Olin CorporationOlin Corporation0.140956979769%5,215,147.41175,417 NS
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.140817421438%5,209,984.0175,061 NS
ALGONQUIN POWER & UTILITIES CORP.ALGONQUIN POWER & UTILITIES CORP.0.127409878716%4,713,929.74767,741 NS
Hawkins, Inc.Hawkins, Inc.0.123371878382%4,564,531.229,717 NS
BOISE CASCADE COMPANYBOISE CASCADE COMPANY0.111954049227%4,142,092.6554,609 NS
MDU RESOURCES GROUP, INC.MDU RESOURCES GROUP, INC.0.110292476126%4,080,617.52196,941 NS
NORTHWESTERN ENERGY GROUP, INC.NORTHWESTERN ENERGY GROUP, INC.0.108533757355%4,015,548.1860,897 NS
TRINITY INDUSTRIES, INC.TRINITY INDUSTRIES, INC.0.10644371769%3,938,220.58122,381 NS
CENTURI HOLDINGS, INC.CENTURI HOLDINGS, INC.0.10498520123%3,884,258.17132,977 NS
INGEVITY CORPORATIONINGEVITY CORPORATION0.103679487819%3,835,949.1953,853 NS
Taseko Mines LimitedTaseko Mines Limited0.096553833061%3,572,313.15553,847 NS
AVISTA CORPORATIONAVISTA CORPORATION0.088343879478%3,268,560.0681,429 NS
Legence CorpLegence Corp0.082695146694%3,059,567.454,190 NS
CHESAPEAKE UTILITIES CORPORATIONCHESAPEAKE UTILITIES CORPORATION0.080324106218%2,971,843.2923,517 NS
KAISER ALUMINUM CORPORATIONKAISER ALUMINUM CORPORATION0.079921669334%2,956,953.8724,537 NS
AMERICAN STATES WATER COMPANYAMERICAN STATES WATER COMPANY0.079120871175%2,927,325.8238,711 NS
MGE ENERGY, INC.MGE ENERGY, INC.0.076086410222%2,815,056.3836,422 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.073455759734%2,717,727.182,717,727.18 NS
CALIFORNIA WATER SERVICE GROUPCALIFORNIA WATER SERVICE GROUP0.072481453168%2,681,679.6459,146 NS
HAWAIIAN ELECTRIC INDUSTRIES, INC.HAWAIIAN ELECTRIC INDUSTRIES, INC.0.069080847415%2,555,863.52172,228 NS
THE GREENBRIER COMPANIES, INC.THE GREENBRIER COMPANIES, INC.0.066145937927%2,447,277.346,482 NS
H2O AMERICAH2O AMERICA0.061089625043%2,260,203.0838,524 NS
NORTHWEST NATURAL HOLDING COMPANYNORTHWEST NATURAL HOLDING COMPANY0.059104485218%2,186,756.5841,089 NS
UNITED STATES LIME & MINERALS, INC.UNITED STATES LIME & MINERALS, INC.0.058696245611%2,171,652.4716,627 NS
ECOVYST INC.ECOVYST INC.0.058337267928%2,158,370.96167,836 NS
KINETIK HOLDINGS INC.KINETIK HOLDINGS INC.0.056549633387%2,092,231.7943,219 NS
ASTEC INDUSTRIES, INC.ASTEC INDUSTRIES, INC.0.050868247889%1,882,031.0434,956 NS
NPK INTERNATIONAL INC.NPK INTERNATIONAL INC.0.048799669567%1,805,497.47124,603 NS
GIBRALTAR INDUSTRIES, INC.GIBRALTAR INDUSTRIES, INC.0.048706334899%1,802,044.2645,198 NS
Xpel IncXpel Inc0.046425080805%1,717,642.0838,808 NS
GREAT LAKES DREDGE & DOCK CORPORATIONGREAT LAKES DREDGE & DOCK CORPORATION0.046223473965%1,710,183100,599 NS
United States Antimony CorpUnited States Antimony Corp0.044623621248%1,650,991.41189,117 NS
WORTHINGTON STEEL, INC.WORTHINGTON STEEL, INC.0.041310056606%1,528,395.6550,359 NS
RYERSON HOLDING CORPORATIONRYERSON HOLDING CORPORATION0.037289501739%1,379,642.5661,372 NS
LIMBACH HOLDINGS, INC.LIMBACH HOLDINGS, INC.0.034143308981%1,263,239.2516,185 NS
COMPASS MINERALS INTERNATIONAL, INC.COMPASS MINERALS INTERNATIONAL, INC.0.031517134394%1,166,075.6549,939 NS
LSB INDUSTRIES, INC.LSB INDUSTRIES, INC.0.031001604556%1,147,00276,980 NS
NWPX INFRASTRUCTURE, INC.NWPX INFRASTRUCTURE, INC.0.030289054865%1,120,638.9814,393 NS
Koppers Holdings Inc.Koppers Holdings Inc.0.029987908452%1,109,497.1228,684 NS
APOGEE ENTERPRISES, INC.APOGEE ENTERPRISES, INC.0.029435088371%1,089,043.832,470 NS
Kornit Digital LtdKornit Digital Ltd0.027535234434%1,018,752.7269,492 NS
ADVANSIX INC.ADVANSIX INC.0.026070395766%964,556.439,531 NS
INSTEEL INDUSTRIES, INC.INSTEEL INDUSTRIES, INC.0.025931866135%959,431.0628,546 NS
MIDDLESEX WATER COMPANYMIDDLESEX WATER COMPANY0.02490365363%921,389.117,702 NS
UNITIL CORPORATIONUNITIL CORPORATION0.024836420537%918,901.617,590 NS
METALLUS INC.METALLUS INC.0.024270971717%897,981.0454,956 NS
ASP Isotopes IncASP Isotopes Inc0.020784476804%768,987.18173,979 NS
INTREPID POTASH, INC.INTREPID POTASH, INC.0.019422019203%718,578.7716,801 NS
BLUELINX HOLDINGS INC.BLUELINX HOLDINGS INC.0.01724181692%637,915.3211,774 NS
ORION GROUP HOLDINGS, INC.ORION GROUP HOLDINGS, INC.0.017128586392%633,72658,140 NS
BOWMAN CONSULTING GROUP LTD.BOWMAN CONSULTING GROUP LTD.0.016479113909%609,696.7221,438 NS
THE MANITOWOC COMPANY, INC.THE MANITOWOC COMPANY, INC.0.015869668023%587,148.3550,399 NS
ALGOMA STEEL GROUP INC.ALGOMA STEEL GROUP INC.0.01546248874%572,083.47138,519 NS
LUXFER HOLDINGS PLCLUXFER HOLDINGS PLC0.013417105632%496,408.0840,756 NS
MATRIX SERVICE COMPANYMATRIX SERVICE COMPANY0.012618702458%466,868.6440,668 NS
THE YORK WATER COMPANYTHE YORK WATER COMPANY0.011751818832%434,795.5514,279 NS
ARTESIAN RESOURCES CORPORATIONARTESIAN RESOURCES CORPORATION0.007807083703%288,847.659,069 NS
SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION0.00775817396%287,038.089,492 NS
1XAUM26XAU UTILITIES JUN260.000979661969%36,245.6826 NC
1XAEM26XAE ENERGY JUN260.000515228471%19,062.53 NC
EMDM26S P MID 400 EMINI JUN260.000099221178%3,67110 NC

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