Below, a list of constituents for IFRA (iShares U.S. Infrastructure ETF) is shown. In total, IFRA consists of 167 securities.
Note: The data shown here is as of date Apr 30, 2023 (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 (%) |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 19419731.96 | 1.08 |
VST | VISTRA CORP | Utilities | Equity | 15483050.64 | 0.86 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 14907773.79 | 0.83 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 14863241.52 | 0.82 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 14627397.54 | 0.81 |
SO | SOUTHERN | Utilities | Equity | 14369968.95 | 0.8 |
FTS | FORTIS INC | Utilities | Equity | 14352701.04 | 0.8 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 14088060.63 | 0.78 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 14064961.1 | 0.78 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 13994527.89 | 0.78 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 13994021.34 | 0.78 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 13957985.86 | 0.77 |
MGEE | MGE ENERGY INC | Utilities | Equity | 13820186.87 | 0.77 |
CSX | CSX CORP | Industrials | Equity | 13741368.48 | 0.76 |
IDA | IDACORP INC | Utilities | Equity | 13665924.9 | 0.76 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13657582.47 | 0.76 |
PCG | PG&E CORP | Utilities | Equity | 13655930.4 | 0.76 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 13622841.12 | 0.76 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 13574823.36 | 0.75 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 13568092.4 | 0.75 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 13558693.12 | 0.75 |
SJW | SJW GROUP | Utilities | Equity | 13542595.74 | 0.75 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 13502103.6 | 0.75 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 13499571.8 | 0.75 |
OGS | ONE GAS INC | Utilities | Equity | 13474493.5 | 0.75 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 13466292.2 | 0.75 |
BKH | BLACK HILLS CORP | Utilities | Equity | 13416367.3 | 0.74 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 13413523.2 | 0.74 |
NWE | NORTHWESTERN CORP | Utilities | Equity | 13393615.41 | 0.74 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 13386721.28 | 0.74 |
OGE | OGE ENERGY CORP | Utilities | Equity | 13364943.04 | 0.74 |
DTE | DTE ENERGY | Utilities | Equity | 13352281.04 | 0.74 |
TRP | TC ENERGY CORP | Energy | Equity | 13348243.26 | 0.74 |
YORW | YORK WATER | Utilities | Equity | 13311047.1 | 0.74 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 13286323.4 | 0.74 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13285829.97 | 0.74 |
NRG | NRG ENERGY INC | Utilities | Equity | 13274345.7 | 0.74 |
HWKN | HAWKINS INC | Materials | Equity | 13245495.12 | 0.73 |
UTL | UNITIL CORP | Utilities | Equity | 13237570.54 | 0.73 |
ALE | ALLETE INC | Utilities | Equity | 13168624.6 | 0.73 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13151362.92 | 0.73 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 13151377.44 | 0.73 |
AVA | AVISTA CORP | Utilities | Equity | 13094674.71 | 0.73 |
WMB | WILLIAMS INC | Energy | Equity | 13089469.08 | 0.73 |
CMS | CMS ENERGY CORP | Utilities | Equity | 13078242.56 | 0.73 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13068334.58 | 0.72 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 13034221.48 | 0.72 |
XEL | XCEL ENERGY INC | Utilities | Equity | 13006145.46 | 0.72 |
EVRG | EVERGY INC | Utilities | Equity | 13004432.99 | 0.72 |
AGR | AVANGRID INC | Utilities | Equity | 13003817.98 | 0.72 |
AEE | AMEREN CORP | Utilities | Equity | 12999862.52 | 0.72 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 12997919.5 | 0.72 |
PPL | PPL CORP | Utilities | Equity | 12983926.8 | 0.72 |
NI | NISOURCE INC | Utilities | Equity | 12954810.36 | 0.72 |
ENB | ENBRIDGE INC | Energy | Equity | 12917205.29 | 0.72 |
EXC | EXELON CORP | Utilities | Equity | 12862219.23 | 0.71 |
SRE | SEMPRA | Utilities | Equity | 12848225.04 | 0.71 |
PNM | PNM RESOURCES INC | Utilities | Equity | 12784910.16 | 0.71 |
KMI | KINDER MORGAN INC | Energy | Equity | 12726097.25 | 0.71 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 12724570.32 | 0.71 |
FE | FIRSTENERGY CORP | Utilities | Equity | 12715116.7 | 0.7 |
ETR | ENTERGY CORP | Utilities | Equity | 12691328.32 | 0.7 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12686505.12 | 0.7 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 12674807.05 | 0.7 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12614677.2 | 0.7 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 12607214.4 | 0.7 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 12560977.45 | 0.7 |
SR | SPIRE INC | Utilities | Equity | 12553288.24 | 0.7 |
OC | OWENS CORNING | Industrials | Equity | 12526704.96 | 0.69 |
BCC | BOISE CASCADE | Industrials | Equity | 12499623.36 | 0.69 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 12444697.56 | 0.69 |
VMC | VULCAN MATERIALS | Materials | Equity | 12415590.66 | 0.69 |
DTM | DT MIDSTREAM INC | Energy | Equity | 12376156.06 | 0.69 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 12336740.56 | 0.68 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 12327556.41 | 0.68 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 12321591.48 | 0.68 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 12236232.38 | 0.68 |
MYRG | MYR GROUP INC | Industrials | Equity | 12193666.29 | 0.68 |
TTEK | TETRA TECH INC | Industrials | Equity | 12140939.2 | 0.67 |
ARTNA | ARTESIAN RESOURCES CORP CLASS A | Utilities | Equity | 12113700.0 | 0.67 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 12034729.2 | 0.67 |
HSC | HARSCO CORP | Industrials | Equity | 12016017.0 | 0.67 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 11954350.98 | 0.66 |
D | DOMINION ENERGY INC | Utilities | Equity | 11952389.34 | 0.66 |
ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 11918607.44 | 0.66 |
ARNC | ARCONIC CORP | Materials | Equity | 11873304.9 | 0.66 |
TREX | TREX INC | Industrials | Equity | 11815481.34 | 0.66 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 11776313.52 | 0.65 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 11750084.29 | 0.65 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 11687838.24 | 0.65 |
OKE | ONEOK INC | Energy | Equity | 11609373.6 | 0.64 |
MTZ | MASTEC INC | Industrials | Equity | 11551063.02 | 0.64 |
STN | STANTEC INC | Industrials | Equity | 11513340.3 | 0.64 |
AGX | ARGAN INC | Industrials | Equity | 11493932.34 | 0.64 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 11457471.96 | 0.64 |
EME | EMCOR GROUP INC | Industrials | Equity | 11455306.17 | 0.64 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 11453335.2 | 0.63 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 11269785.1 | 0.62 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 11181858.55 | 0.62 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 11158418.48 | 0.62 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 11084207.16 | 0.61 |
APG | API GROUP CORP | Industrials | Equity | 10868981.2 | 0.6 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 10813221.65 | 0.6 |
WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 10696366.33 | 0.59 |
ECVT | ECOVYST INC | Materials | Equity | 10588749.12 | 0.59 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 10577977.32 | 0.59 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 10574244.48 | 0.59 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 10524122.0 | 0.58 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 10415794.2 | 0.58 |
TMST | TIMKENSTEEL CORP | Materials | Equity | 10399845.12 | 0.58 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 10333696.32 | 0.57 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 10249183.62 | 0.57 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 10240175.36 | 0.57 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10239438.54 | 0.57 |
WLK | WESTLAKE CORP | Materials | Equity | 10145246.73 | 0.56 |
ATI | ATI INC | Materials | Equity | 10132399.62 | 0.56 |
ACM | AECOM | Industrials | Equity | 10080450.0 | 0.56 |
POOL | POOL CORP | Consumer Discretionary | Equity | 10075385.92 | 0.56 |
SLCA | US SILICA HOLDINGS INC | Energy | Equity | 10034925.0 | 0.56 |
GBX | GREENBRIER INC | Industrials | Equity | 10013160.8 | 0.56 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 9857327.3 | 0.55 |
OFLX | OMEGA FLEX INC | Industrials | Equity | 9828874.28 | 0.54 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 9645243.5 | 0.53 |
TEX | TEREX CORP | Industrials | Equity | 9589626.96 | 0.53 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 9511653.0 | 0.53 |
ASIX | ADVANSIX INC | Materials | Equity | 9490513.04 | 0.53 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 9476080.02 | 0.53 |
CMC | COMMERCIAL METALS | Materials | Equity | 9384200.01 | 0.52 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 9372913.54 | 0.52 |
VMI | VALMONT INDS INC | Industrials | Equity | 9350351.36 | 0.52 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 9336951.69 | 0.52 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 9284902.9 | 0.51 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 9078066.88 | 0.5 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 9072135.0 | 0.5 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 9007665.84 | 0.5 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 8932768.74 | 0.5 |
NUE | NUCOR CORP | Materials | Equity | 8851818.5 | 0.49 |
TGB | TASEKO MINES LTD | Materials | Equity | 8789246.2 | 0.49 |
FLR | FLUOR CORP | Industrials | Equity | 8786651.5 | 0.49 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 8729587.6 | 0.48 |
URI | UNITED RENTALS INC | Industrials | Equity | 8428172.8 | 0.47 |
ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 8375983.0 | 0.46 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 8027267.34 | 0.45 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 7975997.75 | 0.44 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 7921467.84 | 0.44 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 7846686.5 | 0.44 |
X | US STEEL CORP | Materials | Equity | 7821158.15 | 0.43 |
SPWR | SUNPOWER CORP | Industrials | Equity | 7814696.67 | 0.43 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 7513677.12 | 0.42 |
CENX | CENTURY ALUMINUM | Materials | Equity | 7467564.89 | 0.41 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7369458.25 | 0.41 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 7212119.38 | 0.4 |
TG | TREDEGAR CORP | Materials | Equity | 7188235.92 | 0.4 |
NGVT | INGEVITY CORP | Materials | Equity | 7092374.52 | 0.39 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4571707.6 | 0.25 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 1422314.72 | 0.08 |
AVA | AVISTA CORP | Utilities | Equity | 328112.01 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 244000.0 | 0.01 |
USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 27790.65 | 0.0 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 20002.82 | 0.0 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 13004.0 | 0.0 |
IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -279013.99 | -0.02 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -420000.0 | -0.02 |
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 |