Below, a list of constituents for IFRA (iShares U.S. Infrastructure ETF) is shown. In total, IFRA consists of 166 securities.
Note: The data shown here is as of date Sep 30, 2024 (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 |
VST | VISTRA CORP | Utilities | Equity | 35958697.58 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 31992213.4 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 25926092.0 |
WMB | WILLIAMS INC | Energy | Equity | 24496766.91 |
KMI | KINDER MORGAN INC | Energy | Equity | 24338323.2 |
DTM | DT MIDSTREAM INC | Energy | Equity | 24127045.8 |
NRG | NRG ENERGY INC | Utilities | Equity | 24052573.48 |
CENX | CENTURY ALUMINUM | Materials | Equity | 23604222.23 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 23459107.32 |
ETR | ENTERGY CORP | Utilities | Equity | 23196483.84 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 22985110.92 |
AGX | ARGAN INC | Industrials | Equity | 22852416.0 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 22614581.5 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 22437767.18 |
OGS | ONE GAS INC | Utilities | Equity | 22283045.41 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 22033412.64 |
MGEE | MGE ENERGY INC | Utilities | Equity | 22010276.19 |
AEE | AMEREN CORP | Utilities | Equity | 21974925.0 |
NI | NISOURCE INC | Utilities | Equity | 21948127.74 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 21906978.66 |
OKE | ONEOK INC | Energy | Equity | 21864810.22 |
EXC | EXELON CORP | Utilities | Equity | 21839378.49 |
D | DOMINION ENERGY INC | Utilities | Equity | 21830834.52 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 21761964.26 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 21754376.4 |
CMS | CMS ENERGY CORP | Utilities | Equity | 21698605.32 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 21644477.1 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 21592308.48 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 21552144.45 |
SO | SOUTHERN | Utilities | Equity | 21525213.95 |
SRE | SEMPRA | Utilities | Equity | 21508746.63 |
ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 21504181.25 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 21490511.36 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 21475606.0 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 21366221.76 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 21322615.82 |
DTE | DTE ENERGY | Utilities | Equity | 21312968.67 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 21310805.16 |
OGE | OGE ENERGY CORP | Utilities | Equity | 21286535.1 |
XEL | XCEL ENERGY INC | Utilities | Equity | 21254671.36 |
GBX | GREENBRIER INC | Industrials | Equity | 21220603.86 |
PCG | PG&E CORP | Utilities | Equity | 21181456.38 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 21169929.62 |
EVRG | EVERGY INC | Utilities | Equity | 21153968.29 |
PPL | PPL CORP | Utilities | Equity | 21150155.16 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 21046386.8 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 21040397.88 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 21029204.34 |
UTL | UNITIL CORP | Utilities | Equity | 20988052.1 |
ENB | ENBRIDGE INC | Energy | Equity | 20982780.61 |
BKH | BLACK HILLS CORP | Utilities | Equity | 20977720.35 |
ALE | ALLETE INC | Utilities | Equity | 20962140.24 |
AGR | AVANGRID INC | Utilities | Equity | 20907014.82 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 20898086.44 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 20839484.85 |
IDA | IDACORP INC | Utilities | Equity | 20838023.66 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 20824622.82 |
TRP | TC ENERGY CORP | Energy | Equity | 20744440.08 |
CSX | CSX CORP | Industrials | Equity | 20669826.12 |
SR | SPIRE INC | Utilities | Equity | 20653451.37 |
MYRG | MYR GROUP INC | Industrials | Equity | 20652742.32 |
AVA | AVISTA CORP | Utilities | Equity | 20599571.43 |
FE | FIRSTENERGY CORP | Utilities | Equity | 20497713.6 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 20457111.28 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 20442103.64 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 20440930.49 |
FTS | FORTIS INC | Utilities | Equity | 20412800.1 |
SJW | SJW GROUP | Utilities | Equity | 20330249.28 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 20216486.4 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 20154061.0 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 20137467.13 |
KNF | KNIFE RIVER CORP | Materials | Equity | 20133161.0 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 20054154.24 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19987980.64 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 19940476.35 |
MTZ | MASTEC INC | Industrials | Equity | 19937604.74 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 19901250.72 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 19880807.67 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 19807798.96 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19751418.82 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 19717704.36 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 19690185.48 |
YORW | YORK WATER | Utilities | Equity | 19601004.28 |
ARTNA | ARTESIAN RESOURCES CORP CLASS A | Utilities | Equity | 19538755.87 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 19537142.82 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 19375317.68 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 19279405.86 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 19263851.18 |
X | US STEEL CORP | Materials | Equity | 19257349.86 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 19228463.6 |
VMI | VALMONT INDS INC | Industrials | Equity | 19174832.88 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 19154299.32 |
TGB | TASEKO MINES LTD | Materials | Equity | 19149324.81 |
EME | EMCOR GROUP INC | Industrials | Equity | 19144433.16 |
FLR | FLUOR CORP | Industrials | Equity | 19078550.72 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 19077706.56 |
MTRX | MATRIX SERVICE | Industrials | Equity | 19045093.71 |
URI | UNITED RENTALS INC | Industrials | Equity | 18990040.2 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 18883984.08 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 18791357.52 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 18787610.56 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 18765810.24 |
OC | OWENS CORNING | Industrials | Equity | 18447079.35 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 18240097.05 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 18038263.46 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 18023519.36 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 17998101.24 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 17749320.2 |
OSK | OSHKOSH CORP | Industrials | Equity | 17737864.48 |
ACM | AECOM | Industrials | Equity | 17648679.51 |
BCC | BOISE CASCADE | Industrials | Equity | 17502715.68 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 17466508.77 |
VMC | VULCAN MATERIALS | Materials | Equity | 17452627.5 |
TEX | TEREX CORP | Industrials | Equity | 17443667.42 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 17437642.35 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 17367190.5 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 17207935.8 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17184182.4 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 17183270.92 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 17089193.7 |
CMC | COMMERCIAL METALS | Materials | Equity | 17081472.58 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 17080878.78 |
ATI | ATI INC | Materials | Equity | 17036272.72 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 17001891.27 |
POOL | POOL CORP | Consumer Discretionary | Equity | 16955387.71 |
TREX | TREX INC | Industrials | Equity | 16876247.4 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 16847297.75 |
ASIX | ADVANSIX INC | Materials | Equity | 16840421.04 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 16686393.33 |
NUE | NUCOR CORP | Materials | Equity | 16671625.96 |
STN | STANTEC INC | Industrials | Equity | 16634361.38 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 16406900.82 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 16399055.4 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 16125224.35 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 16066289.05 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 16011791.18 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 16001582.4 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 15852798.35 |
NGVT | INGEVITY CORP | Materials | Equity | 15837358.98 |
HWKN | HAWKINS INC | Materials | Equity | 15832838.72 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 15789502.08 |
OLN | OLIN CORP | Materials | Equity | 15711197.67 |
APG | API GROUP CORP | Industrials | Equity | 15692729.66 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 15671656.92 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 15557416.0 |
WLK | WESTLAKE CORP | Materials | Equity | 15538067.22 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 15512116.62 |
NVRI | ENVIRI CORP | Industrials | Equity | 15278541.25 |
MTUS | METALLUS INC | Materials | Equity | 15192538.13 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 15165388.74 |
ECVT | ECOVYST INC | Materials | Equity | 15028589.6 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 14865297.21 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 14705819.4 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 14507328.42 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 14009753.1 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 13876641.04 |
BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 13593315.4 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5991780.53 |
TTEK | TETRA TECH INC | Industrials | Equity | 3387143.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1372042.83 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 400000.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 236852.75 |
IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 |
IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
FAZ4 | S&P MID 400 EMINI DEC 24 | 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 |