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 Aug 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 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 28456442.0 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 27419982.92 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 26758296.92 |
SRE | SEMPRA | Utilities | Equity | 26652786.24 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 26420874.48 |
NRG | NRG ENERGY INC | Utilities | Equity | 26241840.48 |
XEL | XCEL ENERGY INC | Utilities | Equity | 26052118.35 |
WMB | WILLIAMS INC | Energy | Equity | 25678828.5 |
PCG | PG&E CORP | Utilities | Equity | 25634619.12 |
SR | SPIRE INC | Utilities | Equity | 25580811.91 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 25571300.58 |
CSX | CSX CORP | Industrials | Equity | 25565806.55 |
ETR | ENTERGY CORP | Utilities | Equity | 25484119.02 |
CENX | CENTURY ALUMINUM | Materials | Equity | 25399953.6 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 25293841.9 |
DTM | DT MIDSTREAM INC | Energy | Equity | 25215394.5 |
NI | NISOURCE INC | Utilities | Equity | 25181610.7 |
EVRG | EVERGY INC | Utilities | Equity | 25148896.58 |
IDA | IDACORP INC | Utilities | Equity | 24876977.19 |
FE | FIRSTENERGY CORP | Utilities | Equity | 24837774.48 |
EXC | EXELON CORP | Utilities | Equity | 24834474.0 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 24677597.52 |
OGS | ONE GAS INC | Utilities | Equity | 24659235.0 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 24593076.62 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 24527266.65 |
ALE | ALLETE INC | Utilities | Equity | 24485626.5 |
KMI | KINDER MORGAN INC | Energy | Equity | 24480646.26 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 24428250.0 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 24425032.0 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 24381638.52 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24299224.62 |
SO | SOUTHERN | Utilities | Equity | 24244573.5 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 24224842.92 |
TRP | TC ENERGY CORP | Energy | Equity | 24178945.2 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24130165.68 |
D | DOMINION ENERGY INC | Utilities | Equity | 24080814.9 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 24034439.5 |
UTL | UNITIL CORP | Utilities | Equity | 24032874.72 |
OGE | OGE ENERGY CORP | Utilities | Equity | 24025033.2 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 24022369.98 |
PPL | PPL CORP | Utilities | Equity | 23991267.3 |
DTE | DTE ENERGY | Utilities | Equity | 23978696.7 |
BKH | BLACK HILLS CORP | Utilities | Equity | 23914420.2 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 23903138.1 |
AEE | AMEREN CORP | Utilities | Equity | 23840941.1 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 23789225.22 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 23693883.6 |
CMS | CMS ENERGY CORP | Utilities | Equity | 23665327.79 |
FTS | FORTIS INC | Utilities | Equity | 23649740.26 |
AGX | ARGAN INC | Industrials | Equity | 23641689.78 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 23570490.01 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 23556576.0 |
AVA | AVISTA CORP | Utilities | Equity | 23535874.56 |
TGB | TASEKO MINES LTD | Materials | Equity | 23495492.16 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 23328623.8 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 23114830.56 |
OKE | ONEOK INC | Energy | Equity | 23053102.38 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 22967794.6 |
MGEE | MGE ENERGY INC | Utilities | Equity | 22960095.47 |
YORW | YORK WATER | Utilities | Equity | 22881169.48 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 22837343.76 |
ARTNA | ARTESIAN RESOURCES CORP CLASS A | Utilities | Equity | 22809223.69 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 22762187.76 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 22723881.84 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 22718975.24 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 22407133.56 |
HTO | H2O AMERICA | Utilities | Equity | 22008744.2 |
MTZ | MASTEC INC | Industrials | Equity | 21820851.0 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 21646664.6 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21237969.9 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 21164113.68 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 21144582.9 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 21124829.09 |
CAT | CATERPILLAR INC | Industrials | Equity | 21083014.56 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 20836453.8 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 20601259.98 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 20584680.52 |
MYRG | MYR GROUP INC | Industrials | Equity | 20417031.0 |
IESC | IES INC | Industrials | Equity | 20319600.0 |
EME | EMCOR GROUP INC | Industrials | Equity | 19741632.12 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 19333315.65 |
ATI | ATI INC | Industrials | Equity | 19201169.68 |
VMI | VALMONT INDS INC | Industrials | Equity | 19196018.82 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 19189737.28 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 19089493.6 |
HWKN | HAWKINS INC | Materials | Equity | 18979652.25 |
FLR | FLUOR CORP | Industrials | Equity | 18814900.92 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 18738973.02 |
BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 18724813.24 |
CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18660634.63 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 18631849.3 |
ACM | AECOM | Industrials | Equity | 18607269.76 |
STN | STANTEC INC | Industrials | Equity | 18590525.83 |
VMC | VULCAN MATERIALS | Materials | Equity | 18341603.07 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 18288979.67 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18233724.9 |
TEX | TEREX CORP | Industrials | Equity | 18176999.8 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 18149230.59 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 18120199.87 |
URI | UNITED RENTALS INC | Industrials | Equity | 18110460.81 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 18063660.16 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 18007890.56 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 17988113.88 |
APG | API GROUP CORP | Industrials | Equity | 17966663.52 |
OLN | OLIN CORP | Materials | Equity | 17944670.9 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 17913195.8 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 17903437.44 |
MTAL | MAC COPPER LTD | Materials | Equity | 17834328.93 |
CMC | COMMERCIAL METALS | Materials | Equity | 17795075.85 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 17771491.12 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 17723260.8 |
MTUS | METALLUS INC | Materials | Equity | 17702528.13 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 17671306.12 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 17640423.84 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 17592741.56 |
CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 17582073.0 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 17476999.54 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 17466506.76 |
NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 17364770.33 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 17357729.67 |
ASIX | ADVANSIX INC | Materials | Equity | 17251514.28 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 17161406.55 |
TTEK | TETRA TECH INC | Industrials | Equity | 17148666.08 |
GBX | GREENBRIER INC | Industrials | Equity | 17145016.96 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 17126906.72 |
OSK | OSHKOSH CORP | Industrials | Equity | 17100676.86 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 16913043.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16827780.67 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 16706812.5 |
NUE | NUCOR CORP | Materials | Equity | 16598692.8 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 16460674.32 |
ECVT | ECOVYST INC | Materials | Equity | 16441878.95 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 16357981.87 |
WLK | WESTLAKE CORP | Materials | Equity | 16335041.81 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 16171992.32 |
NGVT | INGEVITY CORP | Materials | Equity | 16134188.76 |
POOL | POOL CORP | Consumer Discretionary | Equity | 16061460.76 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 16035157.14 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 15673116.24 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15671475.19 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 15593073.5 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 15579946.6 |
MTRX | MATRIX SERVICE | Industrials | Equity | 15568179.2 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 15551257.26 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 15397513.02 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 15324564.65 |
OC | OWENS CORNING | Industrials | Equity | 15283591.12 |
KNF | KNIFE RIVER CORP | Materials | Equity | 15126335.04 |
BCC | BOISE CASCADE | Industrials | Equity | 15083091.82 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 14805009.98 |
TREX | TREX INC | Industrials | Equity | 14704857.86 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 12780296.55 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2984342.54 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2293334.29 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 250314.31 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 242000.0 |
IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 |
FAZ5 | S&P MID 400 EMINI DEC 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 |