IFRA ETF holdings Page 2
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 |
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| Reported holdings | 167 |
|---|
| SEC series ID | S000061314 |
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Positions 101–167 of 167
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SWX | SOUTHWEST GAS HOLDINGS, INC. | 0.159892% | 5,915,717.5 | 68,075 NS |
|---|
| NJR | NEW JERSEY RESOURCES CORPORATION | 0.148824% | 5,506,224.28 | 100,259 NS |
|---|
| TPC | TUTOR PERINI CORPORATION | 0.145932% | 5,399,208.93 | 69,947 NS |
|---|
| OGS | ONE GAS, INC. | 0.144345% | 5,340,490.65 | 62,005 NS |
|---|
| WFG | West Fraser Timber Co. Ltd. | 0.141995% | 5,253,559.85 | 80,465 NS |
|---|
| Spire Inc. | Spire Inc. | 0.141149% | 5,222,256.66 | 57,679 NS |
|---|
| OLN | Olin Corporation | 0.140957% | 5,215,147.41 | 175,417 NS |
|---|
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 0.140817% | 5,209,984.01 | 75,061 NS |
|---|
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER & UTILITIES CORP. | 0.12741% | 4,713,929.74 | 767,741 NS |
|---|
| HWKN | Hawkins, Inc. | 0.123372% | 4,564,531.2 | 29,717 NS |
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| BCC | BOISE CASCADE COMPANY | 0.111954% | 4,142,092.65 | 54,609 NS |
|---|
| MDU | MDU RESOURCES GROUP, INC. | 0.110292% | 4,080,617.52 | 196,941 NS |
|---|
| NWE | NORTHWESTERN ENERGY GROUP, INC. | 0.108534% | 4,015,548.18 | 60,897 NS |
|---|
| TRN | TRINITY INDUSTRIES, INC. | 0.106444% | 3,938,220.58 | 122,381 NS |
|---|
| CTRI | CENTURI HOLDINGS, INC. | 0.104985% | 3,884,258.17 | 132,977 NS |
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| NGVT | INGEVITY CORPORATION | 0.103679% | 3,835,949.19 | 53,853 NS |
|---|
| Taseko Mines Limited | Taseko Mines Limited | 0.096554% | 3,572,313.15 | 553,847 NS |
|---|
| AVA | AVISTA CORPORATION | 0.088344% | 3,268,560.06 | 81,429 NS |
|---|
| LGN | Legence Corp | 0.082695% | 3,059,567.4 | 54,190 NS |
|---|
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.080324% | 2,971,843.29 | 23,517 NS |
|---|
| KALU | KAISER ALUMINUM CORPORATION | 0.079922% | 2,956,953.87 | 24,537 NS |
|---|
| AWR | AMERICAN STATES WATER COMPANY | 0.079121% | 2,927,325.82 | 38,711 NS |
|---|
| MGEE | MGE ENERGY, INC. | 0.076086% | 2,815,056.38 | 36,422 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.073456% | 2,717,727.18 | 2,717,727.18 NS |
|---|
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.072481% | 2,681,679.64 | 59,146 NS |
|---|
| HE | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 0.069081% | 2,555,863.52 | 172,228 NS |
|---|
| GBX | THE GREENBRIER COMPANIES, INC. | 0.066146% | 2,447,277.3 | 46,482 NS |
|---|
| HTO | H2O AMERICA | 0.06109% | 2,260,203.08 | 38,524 NS |
|---|
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 0.059104% | 2,186,756.58 | 41,089 NS |
|---|
| USLM | UNITED STATES LIME & MINERALS, INC. | 0.058696% | 2,171,652.47 | 16,627 NS |
|---|
| ECVT | ECOVYST INC. | 0.058337% | 2,158,370.96 | 167,836 NS |
|---|
| KNTK | KINETIK HOLDINGS INC. | 0.05655% | 2,092,231.79 | 43,219 NS |
|---|
| ASTE | ASTEC INDUSTRIES, INC. | 0.050868% | 1,882,031.04 | 34,956 NS |
|---|
| NPKI | NPK INTERNATIONAL INC. | 0.0488% | 1,805,497.47 | 124,603 NS |
|---|
| ROCK | GIBRALTAR INDUSTRIES, INC. | 0.048706% | 1,802,044.26 | 45,198 NS |
|---|
| XPEL | Xpel Inc | 0.046425% | 1,717,642.08 | 38,808 NS |
|---|
| GREAT LAKES DREDGE & DOCK CORPORATION | GREAT LAKES DREDGE & DOCK CORPORATION | 0.046223% | 1,710,183 | 100,599 NS |
|---|
| UAMY | United States Antimony Corp | 0.044624% | 1,650,991.41 | 189,117 NS |
|---|
| WS | WORTHINGTON STEEL, INC. | 0.04131% | 1,528,395.65 | 50,359 NS |
|---|
| RYZ | RYERSON HOLDING CORPORATION | 0.03729% | 1,379,642.56 | 61,372 NS |
|---|
| LMB | LIMBACH HOLDINGS, INC. | 0.034143% | 1,263,239.25 | 16,185 NS |
|---|
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | 0.031517% | 1,166,075.65 | 49,939 NS |
|---|
| LXU | LSB INDUSTRIES, INC. | 0.031002% | 1,147,002 | 76,980 NS |
|---|
| NWPX | NWPX INFRASTRUCTURE, INC. | 0.030289% | 1,120,638.98 | 14,393 NS |
|---|
| KOP | Koppers Holdings Inc. | 0.029988% | 1,109,497.12 | 28,684 NS |
|---|
| APOG | APOGEE ENTERPRISES, INC. | 0.029435% | 1,089,043.8 | 32,470 NS |
|---|
| KRNT | Kornit Digital Ltd | 0.027535% | 1,018,752.72 | 69,492 NS |
|---|
| ASIX | ADVANSIX INC. | 0.02607% | 964,556.4 | 39,531 NS |
|---|
| IIIN | INSTEEL INDUSTRIES, INC. | 0.025932% | 959,431.06 | 28,546 NS |
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| MIDDLESEX WATER COMPANY | MIDDLESEX WATER COMPANY | 0.024904% | 921,389.1 | 17,702 NS |
|---|
| UTL | UNITIL CORPORATION | 0.024836% | 918,901.6 | 17,590 NS |
|---|
| MTUS | METALLUS INC. | 0.024271% | 897,981.04 | 54,956 NS |
|---|
| ASPI | ASP Isotopes Inc | 0.020784% | 768,987.18 | 173,979 NS |
|---|
| IPI | INTREPID POTASH, INC. | 0.019422% | 718,578.77 | 16,801 NS |
|---|
| BXC | BLUELINX HOLDINGS INC. | 0.017242% | 637,915.32 | 11,774 NS |
|---|
| ORN | ORION GROUP HOLDINGS, INC. | 0.017129% | 633,726 | 58,140 NS |
|---|
| BWMN | BOWMAN CONSULTING GROUP LTD. | 0.016479% | 609,696.72 | 21,438 NS |
|---|
| MTW | THE MANITOWOC COMPANY, INC. | 0.01587% | 587,148.35 | 50,399 NS |
|---|
| ALGOMA STEEL GROUP INC. | ALGOMA STEEL GROUP INC. | 0.015462% | 572,083.47 | 138,519 NS |
|---|
| LXFR | LUXFER HOLDINGS PLC | 0.013417% | 496,408.08 | 40,756 NS |
|---|
| MTRX | MATRIX SERVICE COMPANY | 0.012619% | 466,868.64 | 40,668 NS |
|---|
| YORW | THE YORK WATER COMPANY | 0.011752% | 434,795.55 | 14,279 NS |
|---|
| ARTESIAN RESOURCES CORPORATION | ARTESIAN RESOURCES CORPORATION | 0.007807% | 288,847.65 | 9,069 NS |
|---|
| SMC | SUMMIT MIDSTREAM CORPORATION | 0.007758% | 287,038.08 | 9,492 NS |
|---|
| 1XAUM26 | XAU UTILITIES JUN26 | 0.00098% | 36,245.68 | 26 NC |
|---|
| 1XAEM26 | XAE ENERGY JUN26 | 0.000515% | 19,062.5 | 3 NC |
|---|
| EMDM26 | S P MID 400 EMINI JUN26 | 0.000099% | 3,671 | 10 NC |
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