IFRA Holdings and Portfolio Weights - iShares U.S. Infrastructure ETF

IFRA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares U.S. Infrastructure ETF
Report date	2026-03-31
Reported holdings	167
SEC series ID	S000061314

Positions 1–100 of 167

Ticker	Issuer	Weight	Value (USD)	Balance
CAT	CATERPILLAR INC.	4.19594%	155,242,005.96	219,126 NS
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	4.115119%	152,251,775.28	1,639,231 NS
UNP	UNION PACIFIC CORPORATION	3.850362%	142,456,273.96	587,158 NS
PWR	QUANTA SERVICES, INC.	3.411618%	126,223,541.14	229,907 NS
CSX	CSX Corporation	3.199996%	118,393,947	2,884,140 NS
CRH	CRH PUBLIC LIMITED COMPANY	2.943027%	108,886,554.72	1,035,831 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	2.920265%	108,044,391.48	1,119,399 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	2.751438%	101,798,124.54	777,441 NS
NSC	NORFOLK SOUTHERN CORPORATION	2.704994%	100,079,770	348,710 NS
CEG	CONSTELLATION ENERGY CORPORATION.	2.534577%	93,774,663.25	335,809 NS
WMB	THE WILLIAMS COMPANIES, INC.	2.393716%	88,563,070.8	1,216,860 NS
FIX	COMFORT SYSTEMS USA, INC.	2.011786%	74,432,364.24	53,976 NS
URI	UNITED RENTALS, INC.	1.916819%	70,918,758.96	97,341 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	1.912429%	70,756,328.6	539,795 NS
TC Energy Corporation	TC Energy Corporation	1.761046%	65,155,457.2	1,040,822 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	1.760802%	65,146,409.37	1,942,929 NS
SEMPRA	SEMPRA	1.71614%	63,493,987.44	653,432 NS
NUE	NUCOR CORPORATION	1.607298%	59,467,058.8	351,668 NS
OKE	ONEOK, INC.	1.537716%	56,892,641.07	629,413 NS
VMC	VULCAN MATERIALS COMPANY	1.490446%	55,143,745.3	202,511 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	1.479156%	54,726,047.52	92,964 NS
D	Dominion Energy, Inc.	1.468207%	54,320,924.9	878,695 NS
ETR	ENTERGY CORPORATION	1.374077%	50,838,293.24	452,459 NS
EME	EMCOR GROUP, INC.	1.362011%	50,391,872.43	68,253 NS
VST	VISTRA CORP.	1.357243%	50,215,481.55	334,035 NS
EXC	EXELON CORPORATION	1.356009%	50,169,813.12	1,023,456 NS
XEL	Xcel Energy Inc.	1.338045%	49,505,180.88	623,177 NS
Amrize AG	Amrize AG	1.158877%	42,876,307.5	765,375 NS
ED	CONSOLIDATED EDISON, INC.	1.104401%	40,860,809.5	361,025 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.090788%	40,357,136.8	498,544 NS
PG&E CORPORATION	PG&E CORPORATION	1.03894%	38,438,872.92	2,187,756 NS
STLD	STEEL DYNAMICS, INC.	1.022038%	37,813,500	210,075 NS
WEC	WEC ENERGY GROUP INC.	1.018185%	37,670,979.15	325,395 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.889642%	32,915,104.75	32,908,523.0467 NS
ATI	ATI INC	0.827056%	30,599,547.44	210,364 NS
ATO	ATMOS ENERGY CORPORATION	0.823318%	30,461,251.6	164,905 NS
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.818814%	30,294,590.7	207,185 NS
AEE	AMEREN CORPORATION	0.818345%	30,277,244.16	275,448 NS
MTZ	MASTEC, INC.	0.812686%	30,067,889.96	93,454 NS
NRG	NRG ENERGY, INC.	0.804181%	29,753,227.16	203,594 NS
CRS	CARPENTER TECHNOLOGY CORPORATION	0.795509%	29,432,362.95	74,673 NS
FE	FIRSTENERGY CORP.	0.790683%	29,253,819.64	577,454 NS
PPL CORPORATION	PPL CORPORATION	0.775284%	28,684,074.4	750,892 NS
Fortis Inc.	Fortis Inc.	0.76429%	28,277,328.87	506,853 NS
EIX	EDISON INTERNATIONAL	0.760732%	28,145,686.62	384,609 NS
CNP	CENTERPOINT ENERGY, INC.	0.758611%	28,067,206.96	650,306 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.71741%	26,542,857.51	195,039 NS
ES	Eversource Energy	0.702682%	25,997,943.52	375,259 NS
RS	RELIANCE, INC.	0.65728%	24,318,158.8	80,015 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.639423%	23,657,477.94	304,943 NS
APG	API GROUP CORPORATION	0.637991%	23,604,480.28	582,539 NS
J	JACOBS SOLUTIONS INC.	0.622929%	23,047,226	181,075 NS
NI	NISOURCE INC.	0.602246%	22,281,969.74	477,539 NS
CSL	CARLISLE COMPANIES INCORPORATED	0.565153%	20,909,633.5	62,675 NS
STRL	STERLING INFRASTRUCTURE, INC.	0.50799%	18,794,695.96	46,148 NS
SOLS	SOLSTICE ADVANCED MATERIALS INC.	0.506899%	18,754,323.84	246,249 NS
MLI	MUELLER INDUSTRIES, INC.	0.50533%	18,696,281.2	168,739 NS
EVRG	Evergy, Inc.	0.503466%	18,627,297.28	227,384 NS
LNT	ALLIANT ENERGY CORPORATION	0.49827%	18,435,072.24	256,899 NS
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	0.462349%	17,106,058.74	903,171 NS
ACM	AECOM	0.458658%	16,969,513.3	200,065 NS
EMERA INCORPORATED	EMERA INCORPORATED	0.424005%	15,687,407.19	302,437 NS
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	0.418127%	15,469,909.56	112,812 NS
STN	Stantec Inc.	0.412623%	15,266,275.2	176,693 NS
IESC	IES HOLDINGS, INC.	0.390725%	14,456,099.8	30,340 NS
OSK	OSHKOSH CORPORATION	0.382793%	14,162,632.47	96,207 NS
BLDR	BUILDERS FIRSTSOURCE, INC.	0.371351%	13,739,312.73	166,881 NS
DTM	DT MIDSTREAM, INC.	0.369174%	13,658,770.08	101,424 NS
EMN	EASTMAN CHEMICAL COMPANY	0.36331%	13,441,783.68	176,124 NS
OC	OWENS CORNING	0.360502%	13,337,898.56	123,248 NS
PNW	PINNACLE WEST CAPITAL CORPORATION	0.328208%	12,143,095.25	120,527 NS
TTEK	TETRA TECH, INC.	0.327708%	12,124,595.16	402,543 NS
VMI	VALMONT INDUSTRIES, INC.	0.32315%	11,955,933.54	29,922 NS
PRIM	PRIMORIS SERVICES CORPORATION	0.320994%	11,876,182.08	83,027 NS
WTRG	Essential Utilities, Inc.	0.308265%	11,405,229.13	283,219 NS
AGX	ARGAN, INC.	0.304813%	11,277,522.9	20,706 NS
POOL	POOL CORPORATION	0.302876%	11,205,844.72	55,384 NS
SSD	SIMPSON MANUFACTURING CO., INC.	0.297358%	11,001,700.1	64,105 NS
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0.293229%	10,848,948.8	65,831 NS
CMC	COMMERCIAL METALS COMPANY	0.284543%	10,527,566.25	171,375 NS
FLR	FLUOR CORPORATION.	0.282607%	10,455,944.4	224,136 NS
TEX	TEREX CORPORATION	0.275014%	10,175,010.6	172,166 NS
OGE	OGE ENERGY CORP.	0.266724%	9,868,297.56	205,761 NS
ECG	EVERUS CONSTRUCTION GROUP, INC.	0.25215%	9,329,101.2	79,020 NS
EXP	EAGLE MATERIALS INC.	0.247936%	9,173,169	48,420 NS
ROAD	CONSTRUCTION PARTNERS, INC.	0.219254%	8,111,982.24	73,002 NS
GVA	GRANITE CONSTRUCTION INCORPORATED	0.216631%	8,014,937.04	66,858 NS
IDA	IDACORP, INC.	0.211162%	7,812,595.65	54,645 NS
LPX	LOUISIANA-PACIFIC CORPORATION	0.210746%	7,797,199.5	107,178 NS
VG	VENTURE GLOBAL, INC.	0.204288%	7,558,291.12	479,587 NS
AM	ANTERO MIDSTREAM CORPORATION	0.20219%	7,480,657.2	328,099 NS
CLF	CLEVELAND-CLIFFS INC.	0.199589%	7,384,438.1	873,898 NS
KNF	KNIFE RIVER CORPORATION	0.192812%	7,133,678.85	87,369 NS
UUUU	ENERGY FUELS INCORPORATED	0.181267%	6,706,546.5	367,482 NS
MYRG	MYR GROUP INC.	0.180442%	6,676,021.04	23,647 NS
PORTLAND GENERAL ELECTRIC COMPANY	PORTLAND GENERAL ELECTRIC COMPANY	0.179276%	6,632,872.38	125,694 NS
TXNM	TXNM Energy, Inc.	0.170261%	6,299,357.3	107,755 NS
WLK	WESTLAKE CORPORATION	0.163547%	6,050,925.54	51,797 NS
CENX	CENTURY ALUMINUM COMPANY	0.160993%	5,956,448.1	101,490 NS
TREX	TREX COMPANY, INC.	0.160181%	5,926,408.08	162,724 NS