Below, a list of constituents for IFRA (iShares U.S. Infrastructure ETF) is shown. In total, IFRA consists of 169 securities.
Note: The data shown here is as of date Mar 31, 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 | Weight (%) |
VST | VISTRA CORP | Utilities | Equity | 24742091.12 | 1.04 |
NRG | NRG ENERGY INC | Utilities | Equity | 22249901.62 | 0.93 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 20906032.5 | 0.88 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 20771874.2 | 0.87 |
MGEE | MGE ENERGY INC | Utilities | Equity | 20585868.6 | 0.86 |
CENX | CENTURY ALUMINUM | Materials | Equity | 19729442.4 | 0.83 |
AGR | AVANGRID INC | Utilities | Equity | 19150315.2 | 0.8 |
TGB | TASEKO MINES LTD | Materials | Equity | 19138650.0 | 0.8 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 18840612.3 | 0.79 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 18687071.58 | 0.78 |
D | DOMINION ENERGY INC | Utilities | Equity | 18593917.39 | 0.78 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 18583696.14 | 0.78 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 18568232.52 | 0.78 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 18458995.8 | 0.78 |
SO | SOUTHERN | Utilities | Equity | 18285550.83 | 0.77 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 18094712.57 | 0.76 |
AVA | AVISTA CORP | Utilities | Equity | 18079696.74 | 0.76 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 18054509.76 | 0.76 |
ALE | ALLETE INC | Utilities | Equity | 18037368.62 | 0.76 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 17903982.22 | 0.75 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 17897771.79 | 0.75 |
IDA | IDACORP INC | Utilities | Equity | 17889216.22 | 0.75 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 17879258.5 | 0.75 |
DTM | DT MIDSTREAM INC | Energy | Equity | 17852838.0 | 0.75 |
NI | NISOURCE INC | Utilities | Equity | 17830107.12 | 0.75 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 17799120.7 | 0.75 |
EVRG | EVERGY INC | Utilities | Equity | 17795792.16 | 0.75 |
BKH | BLACK HILLS CORP | Utilities | Equity | 17791087.04 | 0.75 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 17774455.38 | 0.75 |
XEL | XCEL ENERGY INC | Utilities | Equity | 17764902.36 | 0.75 |
OGS | ONE GAS INC | Utilities | Equity | 17727586.95 | 0.74 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 17631812.25 | 0.74 |
ETR | ENTERGY CORP | Utilities | Equity | 17578820.88 | 0.74 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 17549124.6 | 0.74 |
OGE | OGE ENERGY CORP | Utilities | Equity | 17547178.98 | 0.74 |
PPL | PPL CORP | Utilities | Equity | 17408440.42 | 0.73 |
ARTNA | ARTESIAN RESOURCES CORP CLASS A | Utilities | Equity | 17391798.27 | 0.73 |
WMB | WILLIAMS INC | Energy | Equity | 17383457.7 | 0.73 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 17310557.32 | 0.73 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 17308096.65 | 0.73 |
FE | FIRSTENERGY CORP | Utilities | Equity | 17287139.55 | 0.73 |
KMI | KINDER MORGAN INC | Energy | Equity | 17266581.32 | 0.73 |
PCG | PG&E CORP | Utilities | Equity | 17244700.77 | 0.72 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 17234839.05 | 0.72 |
CMS | CMS ENERGY CORP | Utilities | Equity | 17167626.5 | 0.72 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 17166398.4 | 0.72 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 17140407.0 | 0.72 |
EXC | EXELON CORP | Utilities | Equity | 17139997.9 | 0.72 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 17120128.6 | 0.72 |
ENB | ENBRIDGE INC | Energy | Equity | 17071498.48 | 0.72 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17038969.43 | 0.72 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 17030818.75 | 0.72 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 16968875.88 | 0.71 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 16928873.39 | 0.71 |
SRE | SEMPRA | Utilities | Equity | 16859267.7 | 0.71 |
DTE | DTE ENERGY | Utilities | Equity | 16856851.48 | 0.71 |
FTS | FORTIS INC | Utilities | Equity | 16843653.14 | 0.71 |
OKE | ONEOK INC | Energy | Equity | 16833453.4 | 0.71 |
PNM | PNM RESOURCES INC | Utilities | Equity | 16830298.74 | 0.71 |
AEE | AMEREN CORP | Utilities | Equity | 16786458.9 | 0.7 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 16746481.55 | 0.7 |
UTL | UNITIL CORP | Utilities | Equity | 16693731.98 | 0.7 |
SR | SPIRE INC | Utilities | Equity | 16624904.94 | 0.7 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 16609447.02 | 0.7 |
YORW | YORK WATER | Utilities | Equity | 16603425.96 | 0.7 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 16560747.63 | 0.7 |
ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 16403985.96 | 0.69 |
AGX | ARGAN INC | Industrials | Equity | 16395434.72 | 0.69 |
SJW | SJW GROUP | Utilities | Equity | 16058113.5 | 0.67 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 15974778.82 | 0.67 |
SLCA | US SILICA HOLDINGS INC | Energy | Equity | 15965745.84 | 0.67 |
TRP | TC ENERGY CORP | Energy | Equity | 15333987.24 | 0.64 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 15319965.24 | 0.64 |
MTZ | MASTEC INC | Industrials | Equity | 14996492.94 | 0.63 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 14650444.35 | 0.62 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 14500941.93 | 0.61 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 14497979.0 | 0.61 |
ATI | ATI INC | Materials | Equity | 14428458.52 | 0.61 |
TTEK | TETRA TECH INC | Industrials | Equity | 14424372.12 | 0.61 |
NGVT | INGEVITY CORP | Materials | Equity | 14304013.95 | 0.6 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 14281916.12 | 0.6 |
CSX | CSX CORP | Industrials | Equity | 14274223.92 | 0.6 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 14254062.6 | 0.6 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 14115046.4 | 0.59 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 14109148.89 | 0.59 |
VMI | VALMONT INDS INC | Industrials | Equity | 14090065.88 | 0.59 |
OC | OWENS CORNING | Industrials | Equity | 14052641.02 | 0.59 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 14045480.8 | 0.59 |
EME | EMCOR GROUP INC | Industrials | Equity | 13976772.75 | 0.59 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 13782458.34 | 0.58 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 13694721.3 | 0.58 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 13632338.75 | 0.57 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 13591757.4 | 0.57 |
HWKN | HAWKINS INC | Materials | Equity | 13545404.11 | 0.57 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 13533024.0 | 0.57 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 13460689.79 | 0.57 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 13451284.0 | 0.56 |
WLK | WESTLAKE CORP | Materials | Equity | 13415896.2 | 0.56 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 13063145.28 | 0.55 |
KNF | KNIFE RIVER CORP | Materials | Equity | 13038297.25 | 0.55 |
ACM | AECOM | Industrials | Equity | 12953604.83 | 0.54 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 12833727.08 | 0.54 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 12809239.5 | 0.54 |
FLR | FLUOR CORP | Industrials | Equity | 12797113.47 | 0.54 |
TEX | TEREX CORP | Industrials | Equity | 12640101.9 | 0.53 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 12579129.57 | 0.53 |
STN | STANTEC INC | Industrials | Equity | 12533050.05 | 0.53 |
OSK | OSHKOSH CORP | Industrials | Equity | 12525012.65 | 0.53 |
ECVT | ECOVYST INC | Materials | Equity | 12523840.5 | 0.53 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 12516667.01 | 0.53 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 12494959.88 | 0.52 |
CMC | COMMERCIAL METALS | Materials | Equity | 12492998.91 | 0.52 |
ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 12324864.56 | 0.52 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 12317067.52 | 0.52 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 12228518.52 | 0.51 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 12227839.76 | 0.51 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 12207658.95 | 0.51 |
BCC | BOISE CASCADE | Industrials | Equity | 12161704.94 | 0.51 |
MTUS | METALLUS INC | Materials | Equity | 12095545.56 | 0.51 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 12060161.84 | 0.51 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12057219.36 | 0.51 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 12029499.9 | 0.51 |
APG | API GROUP CORP | Industrials | Equity | 12018523.65 | 0.5 |
OLN | OLIN CORP | Materials | Equity | 12004775.28 | 0.5 |
MTRX | MATRIX SERVICE | Industrials | Equity | 11994576.36 | 0.5 |
VMC | VULCAN MATERIALS | Materials | Equity | 11989718.31 | 0.5 |
GBX | GREENBRIER INC | Industrials | Equity | 11920167.4 | 0.5 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 11903369.4 | 0.5 |
TREX | TREX INC | Industrials | Equity | 11868820.92 | 0.5 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 11827039.28 | 0.5 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 11802411.47 | 0.5 |
URI | UNITED RENTALS INC | Industrials | Equity | 11709714.24 | 0.49 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11613891.2 | 0.49 |
OFLX | OMEGA FLEX INC | Industrials | Equity | 11595957.15 | 0.49 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 11586646.08 | 0.49 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 11502860.97 | 0.48 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 11483444.5 | 0.48 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 11419368.38 | 0.48 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 11262374.88 | 0.47 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 11222263.69 | 0.47 |
NVRI | ENVIRI CORP | Industrials | Equity | 11181296.64 | 0.47 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 11177313.7 | 0.47 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 11095402.92 | 0.47 |
BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 11085874.27 | 0.47 |
POOL | POOL CORP | Consumer Discretionary | Equity | 11053766.01 | 0.46 |
MYRG | MYR GROUP INC | Industrials | Equity | 11023624.08 | 0.46 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 10972360.96 | 0.46 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 10964364.15 | 0.46 |
NUE | NUCOR CORP | Materials | Equity | 10783666.1 | 0.45 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 10507324.35 | 0.44 |
ASIX | ADVANSIX INC | Materials | Equity | 10215463.72 | 0.43 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 10173783.62 | 0.43 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 9811275.6 | 0.41 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 9788757.44 | 0.41 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 9674055.36 | 0.41 |
X | US STEEL CORP | Materials | Equity | 9650405.64 | 0.41 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 9643194.24 | 0.4 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 9552178.48 | 0.4 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 9234769.28 | 0.39 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 8603690.13 | 0.36 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 7423517.64 | 0.31 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 6735207.6 | 0.28 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3534971.36 | 0.15 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3278296.23 | 0.14 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 328000.0 | 0.01 |
IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |