Below, a list of constituents for IFRA (iShares U.S. Infrastructure ETF) is shown. In total, IFRA consists of 170 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
VST | VISTRA CORP | Utilities | Equity | 29053036.54 | 1.17 |
NRG | NRG ENERGY INC | Utilities | Equity | 24342329.41 | 0.98 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 22801945.85 | 0.92 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 21463887.27 | 0.87 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 21087649.04 | 0.85 |
TGB | TASEKO MINES LTD | Materials | Equity | 21001685.76 | 0.85 |
MGEE | MGE ENERGY INC | Utilities | Equity | 20788867.2 | 0.84 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 20177089.88 | 0.82 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 20147888.25 | 0.81 |
CENX | CENTURY ALUMINUM | Materials | Equity | 20093262.84 | 0.81 |
AGR | AVANGRID INC | Utilities | Equity | 19708305.25 | 0.8 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 19543943.95 | 0.79 |
D | DOMINION ENERGY INC | Utilities | Equity | 19414017.36 | 0.78 |
SO | SOUTHERN | Utilities | Equity | 19376414.46 | 0.78 |
ARTNA | ARTESIAN RESOURCES CORP CLASS A | Utilities | Equity | 19197074.88 | 0.78 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 18944958.46 | 0.77 |
DTM | DT MIDSTREAM INC | Energy | Equity | 18824781.78 | 0.76 |
AVA | AVISTA CORP | Utilities | Equity | 18652678.0 | 0.75 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 18617974.32 | 0.75 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 18590547.24 | 0.75 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 18584810.4 | 0.75 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 18534949.51 | 0.75 |
EVRG | EVERGY INC | Utilities | Equity | 18507811.4 | 0.75 |
PPL | PPL CORP | Utilities | Equity | 18483911.3 | 0.75 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 18468080.2 | 0.75 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 18447891.44 | 0.75 |
IDA | IDACORP INC | Utilities | Equity | 18413370.0 | 0.74 |
XEL | XCEL ENERGY INC | Utilities | Equity | 18389555.59 | 0.74 |
ETR | ENTERGY CORP | Utilities | Equity | 18311412.42 | 0.74 |
KMI | KINDER MORGAN INC | Energy | Equity | 18286391.76 | 0.74 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 18261422.5 | 0.74 |
SRE | SEMPRA | Utilities | Equity | 18249188.22 | 0.74 |
ALE | ALLETE INC | Utilities | Equity | 18233425.8 | 0.74 |
OGE | OGE ENERGY CORP | Utilities | Equity | 18226172.25 | 0.74 |
NI | NISOURCE INC | Utilities | Equity | 18215775.51 | 0.74 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 18208416.32 | 0.74 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 18198631.99 | 0.74 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 18172140.48 | 0.73 |
WMB | WILLIAMS INC | Energy | Equity | 18167144.88 | 0.73 |
BKH | BLACK HILLS CORP | Utilities | Equity | 18068793.27 | 0.73 |
PCG | PG&E CORP | Utilities | Equity | 18024437.24 | 0.73 |
FE | FIRSTENERGY CORP | Utilities | Equity | 18023194.2 | 0.73 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 17966417.9 | 0.73 |
EXC | EXELON CORP | Utilities | Equity | 17832415.17 | 0.72 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 17824593.54 | 0.72 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 17813555.14 | 0.72 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 17799296.4 | 0.72 |
OKE | ONEOK INC | Energy | Equity | 17749522.12 | 0.72 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17743482.36 | 0.72 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 17725098.71 | 0.72 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 17722704.96 | 0.72 |
CMS | CMS ENERGY CORP | Utilities | Equity | 17704536.31 | 0.72 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 17683439.78 | 0.71 |
OGS | ONE GAS INC | Utilities | Equity | 17625971.04 | 0.71 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 17625813.78 | 0.71 |
DTE | DTE ENERGY | Utilities | Equity | 17547700.04 | 0.71 |
AGX | ARGAN INC | Industrials | Equity | 17522776.32 | 0.71 |
YORW | YORK WATER | Utilities | Equity | 17517704.65 | 0.71 |
ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 17410080.31 | 0.7 |
FTS | FORTIS INC | Utilities | Equity | 17389370.18 | 0.7 |
ENB | ENBRIDGE INC | Energy | Equity | 17369764.2 | 0.7 |
AEE | AMEREN CORP | Utilities | Equity | 17260664.22 | 0.7 |
UTL | UNITIL CORP | Utilities | Equity | 17170842.26 | 0.69 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 17078680.08 | 0.69 |
SJW | SJW GROUP | Utilities | Equity | 17050714.04 | 0.69 |
SR | SPIRE INC | Utilities | Equity | 17000475.57 | 0.69 |
PNM | PNM RESOURCES INC | Utilities | Equity | 16977484.24 | 0.69 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 16934296.51 | 0.68 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 16882672.1 | 0.68 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 16677456.4 | 0.67 |
SLCA | US SILICA HOLDINGS INC | Energy | Equity | 16135321.44 | 0.65 |
TRP | TC ENERGY CORP | Energy | Equity | 15991701.5 | 0.65 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 15928209.78 | 0.64 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 15688517.46 | 0.63 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 15488363.6 | 0.63 |
MTZ | MASTEC INC | Industrials | Equity | 15272715.51 | 0.62 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 15184379.6 | 0.61 |
ATI | ATI INC | Materials | Equity | 15155751.95 | 0.61 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 15008928.22 | 0.61 |
VMI | VALMONT INDS INC | Industrials | Equity | 14935440.0 | 0.6 |
TTEK | TETRA TECH INC | Industrials | Equity | 14921451.79 | 0.6 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 14892454.1 | 0.6 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 14848905.24 | 0.6 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 14797451.3 | 0.6 |
NGVT | INGEVITY CORP | Materials | Equity | 14740045.67 | 0.6 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 14728289.25 | 0.6 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 14686964.16 | 0.59 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 14629306.67 | 0.59 |
EME | EMCOR GROUP INC | Industrials | Equity | 14618481.6 | 0.59 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 14550858.99 | 0.59 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 14482907.72 | 0.59 |
CSX | CSX CORP | Industrials | Equity | 14470491.6 | 0.58 |
OC | OWENS CORNING | Industrials | Equity | 14331217.91 | 0.58 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 14239386.28 | 0.58 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 14238678.96 | 0.58 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 14152274.88 | 0.57 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 14042631.38 | 0.57 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 13922792.8 | 0.56 |
WLK | WESTLAKE CORP | Materials | Equity | 13767891.72 | 0.56 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 13613154.88 | 0.55 |
TEX | TEREX CORP | Industrials | Equity | 13488648.72 | 0.54 |
MTUS | METALLUS INC | Materials | Equity | 13465958.4 | 0.54 |
HWKN | HAWKINS INC | Materials | Equity | 13308713.8 | 0.54 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 13254099.84 | 0.54 |
OSK | OSHKOSH CORP | Industrials | Equity | 13240916.59 | 0.53 |
CMC | COMMERCIAL METALS | Materials | Equity | 13203279.18 | 0.53 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 13105149.3 | 0.53 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 13091396.24 | 0.53 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 12962492.15 | 0.52 |
KNF | KNIFE RIVER CORP | Materials | Equity | 12827612.14 | 0.52 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 12784725.3 | 0.52 |
ECVT | ECOVYST INC | Materials | Equity | 12771801.6 | 0.52 |
FLR | FLUOR CORP | Industrials | Equity | 12716245.06 | 0.51 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 12680558.0 | 0.51 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 12610957.95 | 0.51 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12584447.2 | 0.51 |
OLN | OLIN CORP | Materials | Equity | 12556796.42 | 0.51 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 12414347.66 | 0.5 |
BCC | BOISE CASCADE | Industrials | Equity | 12407089.66 | 0.5 |
GBX | GREENBRIER INC | Industrials | Equity | 12347939.64 | 0.5 |
ACM | AECOM | Industrials | Equity | 12342968.27 | 0.5 |
URI | UNITED RENTALS INC | Industrials | Equity | 12327562.85 | 0.5 |
VMC | VULCAN MATERIALS | Materials | Equity | 12253379.5 | 0.5 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 12237138.34 | 0.49 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 12212484.92 | 0.49 |
NVRI | ENVIRI CORP | Industrials | Equity | 12186598.38 | 0.49 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 12145978.58 | 0.49 |
STN | STANTEC INC | Industrials | Equity | 12129702.37 | 0.49 |
APG | API GROUP CORP | Industrials | Equity | 12060624.24 | 0.49 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 12054154.79 | 0.49 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 12040108.9 | 0.49 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 11950809.2 | 0.48 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 11906782.56 | 0.48 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 11814220.99 | 0.48 |
TREX | TREX INC | Industrials | Equity | 11758280.52 | 0.48 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11747840.3 | 0.47 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 11740474.8 | 0.47 |
BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 11691743.52 | 0.47 |
OFLX | OMEGA FLEX INC | Industrials | Equity | 11685792.24 | 0.47 |
MTRX | MATRIX SERVICE | Industrials | Equity | 11673375.55 | 0.47 |
POOL | POOL CORP | Consumer Discretionary | Equity | 11503209.03 | 0.46 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 11457623.2 | 0.46 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 11377875.62 | 0.46 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 11289331.55 | 0.46 |
MYRG | MYR GROUP INC | Industrials | Equity | 11262919.2 | 0.46 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11242886.16 | 0.45 |
NUE | NUCOR CORP | Materials | Equity | 11216823.76 | 0.45 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 11166221.74 | 0.45 |
ASIX | ADVANSIX INC | Materials | Equity | 11144392.17 | 0.45 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 10475273.6 | 0.42 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 10422830.86 | 0.42 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 10360435.6 | 0.42 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10273401.0 | 0.42 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 10214310.56 | 0.41 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10174279.39 | 0.41 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 10022984.64 | 0.4 |
X | US STEEL CORP | Materials | Equity | 9769255.97 | 0.39 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 9616175.08 | 0.39 |
ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 8824220.52 | 0.36 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 8291875.68 | 0.33 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 7958523.56 | 0.32 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 6439856.15 | 0.26 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4419066.36 | 0.18 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1711039.76 | 0.07 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 286000.0 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 266710.93 | 0.01 |
IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |