ETF:IFRA | ETF Holdings Page 2 | iShares U.S. Infrastructure ETF

Companies included in IFRA Page 2

This is IFRA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–167 of 167.

TickerIssuerShares ownedUnitReported weight
SWXSOUTHWEST GAS HOLDINGS, INC.68,075NS0.159892%
NJRNEW JERSEY RESOURCES CORPORATION100,259NS0.148824%
TPCTUTOR PERINI CORPORATION69,947NS0.145932%
OGSONE GAS, INC.62,005NS0.144345%
WFGWest Fraser Timber Co. Ltd.80,465NS0.141995%
Spire Inc.Spire Inc.57,679NS0.141149%
OLNOlin Corporation175,417NS0.140957%
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION75,061NS0.140817%
ALGONQUIN POWER & UTILITIES CORP.ALGONQUIN POWER & UTILITIES CORP.767,741NS0.12741%
HWKNHawkins, Inc.29,717NS0.123372%
BCCBOISE CASCADE COMPANY54,609NS0.111954%
MDUMDU RESOURCES GROUP, INC.196,941NS0.110292%
NWENORTHWESTERN ENERGY GROUP, INC.60,897NS0.108534%
TRNTRINITY INDUSTRIES, INC.122,381NS0.106444%
CTRICENTURI HOLDINGS, INC.132,977NS0.104985%
NGVTINGEVITY CORPORATION53,853NS0.103679%
Taseko Mines LimitedTaseko Mines Limited553,847NS0.096554%
AVAAVISTA CORPORATION81,429NS0.088344%
LGNLegence Corp54,190NS0.082695%
CPKCHESAPEAKE UTILITIES CORPORATION23,517NS0.080324%
KALUKAISER ALUMINUM CORPORATION24,537NS0.079922%
AWRAMERICAN STATES WATER COMPANY38,711NS0.079121%
MGEEMGE ENERGY, INC.36,422NS0.076086%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares2,717,727.18NS0.073456%
CWTCALIFORNIA WATER SERVICE GROUP59,146NS0.072481%
HEHAWAIIAN ELECTRIC INDUSTRIES, INC.172,228NS0.069081%
GBXTHE GREENBRIER COMPANIES, INC.46,482NS0.066146%
HTOH2O AMERICA38,524NS0.06109%
NWNNORTHWEST NATURAL HOLDING COMPANY41,089NS0.059104%
USLMUNITED STATES LIME & MINERALS, INC.16,627NS0.058696%
ECVTECOVYST INC.167,836NS0.058337%
KNTKKINETIK HOLDINGS INC.43,219NS0.05655%
ASTEASTEC INDUSTRIES, INC.34,956NS0.050868%
NPKINPK INTERNATIONAL INC.124,603NS0.0488%
ROCKGIBRALTAR INDUSTRIES, INC.45,198NS0.048706%
XPELXpel Inc38,808NS0.046425%
GREAT LAKES DREDGE & DOCK CORPORATIONGREAT LAKES DREDGE & DOCK CORPORATION100,599NS0.046223%
UAMYUnited States Antimony Corp189,117NS0.044624%
WSWORTHINGTON STEEL, INC.50,359NS0.04131%
RYZRYERSON HOLDING CORPORATION61,372NS0.03729%
LMBLIMBACH HOLDINGS, INC.16,185NS0.034143%
CMPCOMPASS MINERALS INTERNATIONAL, INC.49,939NS0.031517%
LXULSB INDUSTRIES, INC.76,980NS0.031002%
NWPXNWPX INFRASTRUCTURE, INC.14,393NS0.030289%
KOPKoppers Holdings Inc.28,684NS0.029988%
APOGAPOGEE ENTERPRISES, INC.32,470NS0.029435%
KRNTKornit Digital Ltd69,492NS0.027535%
ASIXADVANSIX INC.39,531NS0.02607%
IIININSTEEL INDUSTRIES, INC.28,546NS0.025932%
MIDDLESEX WATER COMPANYMIDDLESEX WATER COMPANY17,702NS0.024904%
UTLUNITIL CORPORATION17,590NS0.024836%
MTUSMETALLUS INC.54,956NS0.024271%
ASPIASP Isotopes Inc173,979NS0.020784%
IPIINTREPID POTASH, INC.16,801NS0.019422%
BXCBLUELINX HOLDINGS INC.11,774NS0.017242%
ORNORION GROUP HOLDINGS, INC.58,140NS0.017129%
BWMNBOWMAN CONSULTING GROUP LTD.21,438NS0.016479%
MTWTHE MANITOWOC COMPANY, INC.50,399NS0.01587%
ALGOMA STEEL GROUP INC.ALGOMA STEEL GROUP INC.138,519NS0.015462%
LXFRLUXFER HOLDINGS PLC40,756NS0.013417%
MTRXMATRIX SERVICE COMPANY40,668NS0.012619%
YORWTHE YORK WATER COMPANY14,279NS0.011752%
ARTESIAN RESOURCES CORPORATIONARTESIAN RESOURCES CORPORATION9,069NS0.007807%
SMCSUMMIT MIDSTREAM CORPORATION9,492NS0.007758%
1XAUM26XAU UTILITIES JUN2626NC0.00098%
1XAEM26XAE ENERGY JUN263NC0.000515%
EMDM26S P MID 400 EMINI JUN2610NC0.000099%

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