ETF constituents for IFRA

Below, a list of constituents for IFRA (iShares U.S. Infrastructure ETF) is shown. In total, IFRA consists of 158 securities.

Note: The data shown here is as of date Dec 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
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 32497638.4
CENX CENTURY ALUMINUM Materials Equity 29159922.25
HTO H2O AMERICA Utilities Equity 27394211.08
PPL PPL CORP Utilities Equity 27274132.6
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 27169220.88
MDU MDU RESOURCES GROUP INC Utilities Equity 26916289.44
ED CONSOLIDATED EDISON INC Utilities Equity 26701209.92
ES EVERSOURCE ENERGY Utilities Equity 26567350.48
NJR NEW JERSEY RESOURCES CORP Utilities Equity 26432765.19
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 26349359.4
PNW PINNACLE WEST CORP Utilities Equity 26327014.35
IDA IDACORP INC Utilities Equity 26249796.0
FE FIRSTENERGY CORP Utilities Equity 26202241.8
UTL UNITIL CORP Utilities Equity 26172862.04
EVRG EVERGY INC Utilities Equity 26071951.63
BKH BLACK HILLS CORP Utilities Equity 26026857.6
DTE DTE ENERGY Utilities Equity 25946528.58
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 25913613.6
NI NISOURCE INC Utilities Equity 25898632.12
AVA AVISTA CORP Utilities Equity 25880890.24
D DOMINION ENERGY INC Utilities Equity 25871383.76
AEE AMEREN CORP Utilities Equity 25868703.51
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 25839606.59
EIX EDISON INTERNATIONAL Utilities Equity 25835954.52
WEC WEC ENERGY GROUP INC Utilities Equity 25735885.76
POR PORTLAND GENERAL ELECTRIC Utilities Equity 25704873.88
SO SOUTHERN Utilities Equity 25666106.7
WTRG ESSENTIAL UTILITIES INC Utilities Equity 25644141.01
LNT ALLIANT ENERGY CORP Utilities Equity 25575608.4
KMI KINDER MORGAN INC Energy Equity 25565267.28
CNP CENTERPOINT ENERGY INC Utilities Equity 25552745.42
EXC EXELON CORP Utilities Equity 25516575.0
MSEX MIDDLESEX WATER Utilities Equity 25481468.04
MGEE MGE ENERGY INC Utilities Equity 25475263.32
DUK DUKE ENERGY CORP Utilities Equity 25447535.34
SR SPIRE INC Utilities Equity 25440811.2
FTS FORTIS INC Utilities Equity 25380371.6
AWR AMERICAN STATES WATER Utilities Equity 25303382.18
TXNM TXNM ENERGY INC Utilities Equity 25301230.83
TGB TASEKO MINES LTD Materials Equity 25298076.82
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 25279880.0
ETR ENTERGY CORP Utilities Equity 25239884.61
YORW YORK WATER Utilities Equity 25219100.64
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 25146066.06
AWK AMERICAN WATER WORKS INC Utilities Equity 25124929.92
NEE NEXTERA ENERGY INC Utilities Equity 25056560.1
CMS CMS ENERGY CORP Utilities Equity 25051855.43
AM ANTERO MIDSTREAM CORP Energy Equity 25004405.14
OGE OGE ENERGY CORP Utilities Equity 24999153.1
CSX CSX CORP Industrials Equity 24997040.64
WMB WILLIAMS INC Energy Equity 24988827.24
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 24903795.15
PCG PG&E CORP Utilities Equity 24854725.21
OGS ONE GAS INC Utilities Equity 24852650.91
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 24709088.16
OKE ONEOK INC Energy Equity 24673344.4
XEL XCEL ENERGY INC Utilities Equity 24626426.72
DTM DT MIDSTREAM INC Energy Equity 24618164.97
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 24533142.7
TRP TC ENERGY CORP Energy Equity 24526018.86
ATO ATMOS ENERGY CORP Utilities Equity 24416680.66
NSC NORFOLK SOUTHERN CORP Industrials Equity 24413627.7
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 24400485.45
UNP UNION PACIFIC CORP Industrials Equity 24217619.86
WLK WESTLAKE CORP Materials Equity 24208423.8
KALU KAISER ALUMINIUM CORP Materials Equity 24158553.0
TREX TREX INC Industrials Equity 24157298.52
NGVT INGEVITY CORP Materials Equity 24080709.52
AGX ARGAN INC Industrials Equity 24053448.08
ZEUS OLYMPIC STEEL INC Materials Equity 23953629.95
ECVT ECOVYST INC Materials Equity 23803142.85
RYI RYERSON HOLDING CORP Materials Equity 23719048.8
ATI ATI INC Industrials Equity 23560136.6
SRE SEMPRA Utilities Equity 23559207.84
BXC BLUELINX HOLDINGS INC Industrials Equity 23477550.8
MTRX MATRIX SERVICE Industrials Equity 23083979.82
TEX TEREX CORP Industrials Equity 23063022.3
NRG NRG ENERGY INC Utilities Equity 22966344.24
PRIM PRIMORIS SERVICES CORP Industrials Equity 22937348.28
OSK OSHKOSH CORP Industrials Equity 22720236.0
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 22713016.92
CLF CLEVELAND CLIFFS INC Materials Equity 22619530.78
LXFR LUXFER HOLDINGS PLC Industrials Equity 22490785.98
URI UNITED RENTALS INC Industrials Equity 22407985.24
MLI MUELLER INDUSTRIES INC Industrials Equity 22379047.9
MTUS METALLUS INC Materials Equity 22211341.02
OLN OLIN CORP Materials Equity 22138872.96
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 22133875.01
CMC COMMERCIAL METALS Materials Equity 22127734.14
BCC BOISE CASCADE Industrials Equity 22113311.26
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 22031618.48
RS RELIANCE STEEL & ALUMINUM Materials Equity 21994574.04
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 21970375.35
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 21909169.56
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 21868702.0
FIX COMFORT SYSTEMS USA INC Industrials Equity 21759192.0
EME EMCOR GROUP INC Industrials Equity 21561084.33
WFG WEST FRASER TIMBER LTD Materials Equity 21482779.5
NUE NUCOR CORP Materials Equity 21478910.25
GVA GRANITE CONSTRUCTION INC Industrials Equity 21469843.35
LMB LIMBACH HOLDINGS INC Industrials Equity 21456930.33
LXU LSB INDUSTRIES INC Materials Equity 21436619.16
MYRG MYR GROUP INC Industrials Equity 21340211.4
HWKN HAWKINS INC Materials Equity 21279823.1
XPEL XPEL INC Consumer Discretionary Equity 21209106.45
WS WORTHINGTON STEEL INC Materials Equity 21188772.9
STRL STERLING INFRASTRUCTURE INC Industrials Equity 21160513.57
POOL POOL CORP Consumer Discretionary Equity 21127408.44
EMN EASTMAN CHEMICAL Materials Equity 21091176.6
TPC TUTOR PERINI CORP Industrials Equity 21088696.98
MTZ MASTEC INC Industrials Equity 21076753.8
ASTE ASTEC INDUSTRIES INC Industrials Equity 21020304.76
CSL CARLISLE COMPANIES INC Industrials Equity 21017090.96
IESC IES INC Industrials Equity 21004439.39
SSD SIMPSON MANUFACTURING INC Industrials Equity 20979334.53
OC OWENS CORNING Industrials Equity 20849737.68
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 20836961.64
LPX LOUISIANA PACIFIC CORP Materials Equity 20763873.26
STLD STEEL DYNAMICS INC Materials Equity 20653295.67
APG API GROUP CORP Industrials Equity 20626879.2
GBX GREENBRIER INC Industrials Equity 20604980.05
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 20551491.45
CWCO CONSOLIDATED WATER LTD Utilities Equity 20522428.3
KNF KNIFE RIVER CORP Materials Equity 20450516.16
TTEK TETRA TECH INC Industrials Equity 20426999.8
VMI VALMONT INDS INC Industrials Equity 20342083.84
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 20328900.9
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 20325335.22
CEG CONSTELLATION ENERGY CORP Utilities Equity 20320949.84
CAT CATERPILLAR INC Industrials Equity 20319143.92
ASIX ADVANSIX INC Materials Equity 20154607.44
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 20019181.35
KOP KOPPERS HOLDINGS INC Materials Equity 19992951.36
IIIN INSTEEL INDUSTRIES INC Industrials Equity 19890762.45
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 19859636.06
STN STANTEC INC Industrials Equity 19795583.52
APOG APOGEE ENTERPRISES INC Industrials Equity 19749340.8
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 19634410.0
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 19521842.34
PWR QUANTA SERVICES INC Industrials Equity 19501273.92
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 19482321.18
FLR FLUOR CORP Industrials Equity 19367443.2
VMC VULCAN MATERIALS Materials Equity 19271792.52
CRH CRH PUBLIC LIMITED PLC Materials Equity 19241178.0
EXP EAGLE MATERIALS INC Materials Equity 19230425.76
ASTL ALGOMA STEEL GROUP INC Materials Equity 19140169.84
KRNT KORNIT DIGITAL LTD Industrials Equity 19133009.48
TRN TRINITY INDUSTRIES INC Industrials Equity 18832266.6
J JACOBS SOLUTIONS INC Industrials Equity 18766146.75
ACM AECOM Industrials Equity 17952349.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2554501.67
USD USD CASH Cash and/or Derivatives Cash 949481.53
CAD CAD CASH Cash and/or Derivatives Cash 235616.1
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 233000.0
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
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