Below, a list of constituents for IFRA (iShares U.S. Infrastructure ETF) is shown. In total, IFRA consists of 161 securities.
Note: The data shown here is as of date May 31, 2025 (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 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 22309135.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 21557785.92 |
| EVRG | EVERGY INC | Utilities | Equity | 21086169.51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 20947687.92 |
| KMI | KINDER MORGAN INC | Energy | Equity | 20850891.6 |
| SO | SOUTHERN | Utilities | Equity | 20764599.6 |
| WMB | WILLIAMS INC | Energy | Equity | 20698658.64 |
| NRG | NRG ENERGY INC | Utilities | Equity | 20551028.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 20550975.68 |
| NI | NISOURCE INC | Utilities | Equity | 20495785.84 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 20437010.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20370604.54 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 20343496.88 |
| EXC | EXELON CORP | Utilities | Equity | 20331805.78 |
| AVA | AVISTA CORP | Utilities | Equity | 20299606.8 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20297189.61 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 20281614.8 |
| ARTNA | ARTESIAN RESOURCES CORP CLASS A | Utilities | Equity | 20246848.68 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20226185.0 |
| D | DOMINION ENERGY INC | Utilities | Equity | 20225568.96 |
| HTO | H2O AMERICA | Utilities | Equity | 20217889.1 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 20212708.82 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 20210293.62 |
| CSX | CSX CORP | Industrials | Equity | 20204952.82 |
| ETR | ENTERGY CORP | Utilities | Equity | 20192840.32 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 20159370.05 |
| FTS | FORTIS INC | Utilities | Equity | 20049702.45 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 20042443.11 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 20028076.2 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 20027414.88 |
| IDA | IDACORP INC | Utilities | Equity | 20010948.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 20001866.22 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 19967283.72 |
| AEE | AMEREN CORP | Utilities | Equity | 19957304.08 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 19954598.0 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 19954011.54 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 19948174.65 |
| OKE | ONEOK INC | Energy | Equity | 19935433.71 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 19895999.16 |
| PPL | PPL CORP | Utilities | Equity | 19869266.43 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 19837802.4 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19823453.22 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 19806110.72 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 19802826.44 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 19791644.97 |
| SR | SPIRE INC | Utilities | Equity | 19783720.53 |
| YORW | YORK WATER | Utilities | Equity | 19775785.6 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 19765727.52 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 19751935.84 |
| DTE | DTE ENERGY | Utilities | Equity | 19750183.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 19709643.15 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 19692862.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 19686985.5 |
| SRE | SEMPRA | Utilities | Equity | 19676862.84 |
| UTL | UNITIL CORP | Utilities | Equity | 19655752.2 |
| ALE | ALLETE INC | Utilities | Equity | 19593246.7 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 19583668.5 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 19547895.0 |
| OGS | ONE GAS INC | Utilities | Equity | 19527883.14 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 19527191.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 19387304.32 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 19288025.82 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 19199350.56 |
| TRP | TC ENERGY CORP | Energy | Equity | 19190229.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 19155416.4 |
| PCG | PG&E CORP | Utilities | Equity | 17787983.66 |
| ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 17341895.74 |
| FLR | FLUOR CORP | Industrials | Equity | 17078242.08 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 17056783.26 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 17006023.34 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 16577027.58 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 16444333.62 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 16339724.02 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 16322144.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 16260175.85 |
| MTUS | METALLUS INC | Materials | Equity | 16220797.15 |
| MYRG | MYR GROUP INC | Industrials | Equity | 16219452.6 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16194864.53 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 16046948.33 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15778456.2 |
| NUE | NUCOR CORP | Materials | Equity | 15769810.98 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 15758996.25 |
| IESC | IES INC | Industrials | Equity | 15658125.34 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 15544727.9 |
| HWKN | HAWKINS INC | Materials | Equity | 15540198.1 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15530076.2 |
| APG | API GROUP CORP | Industrials | Equity | 15501128.3 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 15486733.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 15485022.56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 15470410.13 |
| MTZ | MASTEC INC | Industrials | Equity | 15407894.58 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 15401953.6 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 15393263.82 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 15379233.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 15368206.7 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 15365683.45 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 15339859.71 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 15334418.19 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 15332684.1 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 15298193.9 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 15285494.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 15276660.42 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 15258540.23 |
| ECVT | ECOVYST INC | Materials | Equity | 15244330.24 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 15237946.9 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 15237618.48 |
| TGB | TASEKO MINES LTD | Materials | Equity | 15235063.2 |
| ATI | ATI INC | Industrials | Equity | 15212158.26 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 15193545.66 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 15191723.61 |
| NGVT | INGEVITY CORP | Materials | Equity | 15165784.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 15145317.88 |
| STN | STANTEC INC | Industrials | Equity | 15134124.72 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 15128345.9 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 15081787.84 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 15057447.75 |
| OC | OWENS CORNING | Industrials | Equity | 15038224.56 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 15030717.0 |
| ACM | AECOM | Industrials | Equity | 15000561.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 14995944.7 |
| TTEK | TETRA TECH INC | Industrials | Equity | 14953642.36 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 14941093.72 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14931078.36 |
| OLN | OLIN CORP | Materials | Equity | 14896172.48 |
| TEX | TEREX CORP | Industrials | Equity | 14882577.57 |
| GBX | GREENBRIER INC | Industrials | Equity | 14870788.35 |
| VMI | VALMONT INDS INC | Industrials | Equity | 14843586.21 |
| BCC | BOISE CASCADE | Industrials | Equity | 14803070.46 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 14799761.2 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 14798447.54 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 14781412.6 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14736831.2 |
| ASIX | ADVANSIX INC | Materials | Equity | 14725403.75 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 14681482.2 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14660021.52 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 14620850.4 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 14583390.72 |
| VMC | VULCAN MATERIALS | Materials | Equity | 14576968.98 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14520659.16 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 14499179.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 14497462.01 |
| MTAL | MAC COPPER LTD | Materials | Equity | 14418135.03 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 14379206.5 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 14252679.4 |
| TREX | TREX INC | Industrials | Equity | 14206666.24 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14184660.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 14016817.72 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 13914515.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 13876722.24 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 13655501.94 |
| AGX | ARGAN INC | Industrials | Equity | 13421940.48 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13093341.56 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 13072886.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2656274.35 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1360675.73 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 401000.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 225714.93 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 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. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
