ETF constituents for IFRA

Below, a list of constituents for IFRA (iShares U.S. Infrastructure ETF) is shown. In total, IFRA consists of 159 securities.

Note: The data shown here is as of date Nov 30, 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
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 26889128.4
PCG PG&E CORP Utilities Equity 26071662.67
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 25812066.6
PPL PPL CORP Utilities Equity 25438317.88
EIX EDISON INTERNATIONAL Utilities Equity 25380897.48
ED CONSOLIDATED EDISON INC Utilities Equity 25288659.76
NJR NEW JERSEY RESOURCES CORP Utilities Equity 25131433.68
HTO H2O AMERICA Utilities Equity 25118397.75
FTS FORTIS INC Utilities Equity 24968492.92
MDU MDU RESOURCES GROUP INC Utilities Equity 24896335.04
UTL UNITIL CORP Utilities Equity 24889198.6
SO SOUTHERN Utilities Equity 24858801.6
TXNM TXNM ENERGY INC Utilities Equity 24838940.16
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 24830344.56
WTRG ESSENTIAL UTILITIES INC Utilities Equity 24797400.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 24790135.7
AWK AMERICAN WATER WORKS INC Utilities Equity 24786648.0
ES EVERSOURCE ENERGY Utilities Equity 24781951.11
TRP TC ENERGY CORP Energy Equity 24753729.86
DUK DUKE ENERGY CORP Utilities Equity 24742327.74
PNW PINNACLE WEST CORP Utilities Equity 24712352.2
SR SPIRE INC Utilities Equity 24645178.9
D DOMINION ENERGY INC Utilities Equity 24638618.34
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 24635854.09
AEE AMEREN CORP Utilities Equity 24564661.26
CSX CSX CORP Industrials Equity 24562710.0
WEC WEC ENERGY GROUP INC Utilities Equity 24538854.64
MGEE MGE ENERGY INC Utilities Equity 24521934.0
IDA IDACORP INC Utilities Equity 24516190.72
CNP CENTERPOINT ENERGY INC Utilities Equity 24507234.72
FE FIRSTENERGY CORP Utilities Equity 24488160.29
AVA AVISTA CORP Utilities Equity 24456867.36
NI NISOURCE INC Utilities Equity 24456493.44
EXC EXELON CORP Utilities Equity 24441348.9
LNT ALLIANT ENERGY CORP Utilities Equity 24413010.27
BKH BLACK HILLS CORP Utilities Equity 24382108.92
KMI KINDER MORGAN INC Energy Equity 24349432.44
AWR AMERICAN STATES WATER Utilities Equity 24333058.08
POR PORTLAND GENERAL ELECTRIC Utilities Equity 24303767.66
EVRG EVERGY INC Utilities Equity 24299952.82
DTM DT MIDSTREAM INC Energy Equity 24216888.96
OGE OGE ENERGY CORP Utilities Equity 24187799.3
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 24178813.82
CMS CMS ENERGY CORP Utilities Equity 24163891.92
CEG CONSTELLATION ENERGY CORP Utilities Equity 24149537.2
UNP UNION PACIFIC CORP Industrials Equity 24148188.76
DTE DTE ENERGY Utilities Equity 24143508.24
OGS ONE GAS INC Utilities Equity 24128651.25
NSC NORFOLK SOUTHERN CORP Industrials Equity 24108120.0
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 24098752.21
ETR ENTERGY CORP Utilities Equity 24097979.88
ATO ATMOS ENERGY CORP Utilities Equity 24072003.26
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 24037851.6
NRG NRG ENERGY INC Utilities Equity 23998104.96
SRE SEMPRA Utilities Equity 23922616.95
MSEX MIDDLESEX WATER Utilities Equity 23859601.14
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 23763411.48
NEE NEXTERA ENERGY INC Utilities Equity 23722579.44
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 23716328.86
CENX CENTURY ALUMINUM Materials Equity 23692263.54
AM ANTERO MIDSTREAM CORP Energy Equity 23660308.62
OKE ONEOK INC Energy Equity 23650903.5
YORW YORK WATER Utilities Equity 23636232.96
WMB WILLIAMS INC Energy Equity 23508780.56
XEL XCEL ENERGY INC Utilities Equity 23508086.94
ATI ATI INC Industrials Equity 21475268.32
NGVT INGEVITY CORP Materials Equity 21042987.68
ECVT ECOVYST INC Materials Equity 20944087.71
KALU KAISER ALUMINIUM CORP Materials Equity 20634484.14
WLK WESTLAKE CORP Materials Equity 20419640.1
CLF CLEVELAND CLIFFS INC Materials Equity 20297962.08
ASIX ADVANSIX INC Materials Equity 20285634.0
TEX TEREX CORP Industrials Equity 20123032.26
TGB TASEKO MINES LTD Materials Equity 20082930.86
GVA GRANITE CONSTRUCTION INC Industrials Equity 20080012.65
ZEUS OLYMPIC STEEL INC Materials Equity 19878895.05
LMB LIMBACH HOLDINGS INC Industrials Equity 19831664.7
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 19789316.3
RYI RYERSON HOLDING CORP Materials Equity 19766828.2
LXFR LUXFER HOLDINGS PLC Industrials Equity 19702169.52
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 19694598.36
CRH CRH PUBLIC LIMITED PLC Materials Equity 19619433.6
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 19555454.1
EMN EASTMAN CHEMICAL Materials Equity 19486979.85
CMC COMMERCIAL METALS Materials Equity 19479546.3
CWCO CONSOLIDATED WATER LTD Utilities Equity 19428944.79
HWKN HAWKINS INC Materials Equity 19424574.1
KRNT KORNIT DIGITAL LTD Industrials Equity 19294638.22
STLD STEEL DYNAMICS INC Materials Equity 19270023.45
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 19260966.68
NUE NUCOR CORP Materials Equity 19215989.1
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 19164567.68
TREX TREX INC Industrials Equity 19132421.52
OLN OLIN CORP Materials Equity 19124439.6
BXC BLUELINX HOLDINGS INC Industrials Equity 19092382.57
URI UNITED RENTALS INC Industrials Equity 19076481.72
XPEL XPEL INC Consumer Discretionary Equity 19075152.81
RS RELIANCE STEEL & ALUMINUM Materials Equity 19017178.71
GBX GREENBRIER INC Industrials Equity 19016028.78
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 19008030.82
MLI MUELLER INDUSTRIES INC Industrials Equity 19003762.4
BCC BOISE CASCADE Industrials Equity 18958035.2
MTRX MATRIX SERVICE Industrials Equity 18816934.5
IIIN INSTEEL INDUSTRIES INC Industrials Equity 18784743.8
AGX ARGAN INC Industrials Equity 18779147.52
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 18763102.4
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 18733971.42
STN STANTEC INC Industrials Equity 18656198.68
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 18618954.38
MTZ MASTEC INC Industrials Equity 18606654.63
CSL CARLISLE COMPANIES INC Industrials Equity 18563394.96
TPC TUTOR PERINI CORP Industrials Equity 18563199.6
ASTL ALGOMA STEEL GROUP INC Materials Equity 18558440.9
PRIM PRIMORIS SERVICES CORP Industrials Equity 18557564.46
MTUS METALLUS INC Materials Equity 18525695.76
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 18520305.54
OC OWENS CORNING Industrials Equity 18500401.65
TTEK TETRA TECH INC Industrials Equity 18454613.58
WFG WEST FRASER TIMBER LTD Materials Equity 18446786.82
EME EMCOR GROUP INC Industrials Equity 18428950.17
APG API GROUP CORP Industrials Equity 18400764.4
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 18269001.03
VMI VALMONT INDS INC Industrials Equity 18247223.6
OSK OSHKOSH CORP Industrials Equity 18233184.42
VMC VULCAN MATERIALS Materials Equity 18201599.52
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 18191982.08
APOG APOGEE ENTERPRISES INC Industrials Equity 18166077.71
KOP KOPPERS HOLDINGS INC Materials Equity 18161039.52
LXU LSB INDUSTRIES INC Materials Equity 18115191.5
WS WORTHINGTON STEEL INC Materials Equity 18104944.44
ASTE ASTEC INDUSTRIES INC Industrials Equity 18026405.04
LPX LOUISIANA PACIFIC CORP Materials Equity 18015133.2
MYRG MYR GROUP INC Industrials Equity 17968566.0
TRN TRINITY INDUSTRIES INC Industrials Equity 17962701.44
POOL POOL CORP Consumer Discretionary Equity 17939947.5
SSD SIMPSON MANUFACTURING INC Industrials Equity 17897980.68
CAT CATERPILLAR INC Industrials Equity 17857503.64
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 17836768.32
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 17784178.14
J JACOBS SOLUTIONS INC Industrials Equity 17745136.36
KNF KNIFE RIVER CORP Materials Equity 17736430.95
STRL STERLING INFRASTRUCTURE INC Industrials Equity 17697950.39
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 17600980.74
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 17523971.4
FIX COMFORT SYSTEMS USA INC Industrials Equity 17521586.46
ACM AECOM Industrials Equity 17482759.36
EXP EAGLE MATERIALS INC Materials Equity 17481614.44
PWR QUANTA SERVICES INC Industrials Equity 17220048.0
IESC IES INC Industrials Equity 17055025.82
FLR FLUOR CORP Industrials Equity 16934770.86
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2408492.67
USD USD CASH Cash and/or Derivatives Cash 2153802.81
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 309000.0
CAD CAD CASH Cash and/or Derivatives Cash 264765.64
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.0
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash -43400.0
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