ETF constituents for IFRA

Below, a list of constituents for IFRA (iShares U.S. Infrastructure ETF) is shown. In total, IFRA consists of 163 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
IEA INFRASTRUCTURE AND ENERGY ALTERNAT Industrials Equity 17752679.12 1.03
XPEL XPEL INC Consumer Discretionary Equity 15735924.03 0.91
OTTR OTTER TAIL CORP Utilities Equity 15126065.35 0.87
CEG CONSTELLATION ENERGY CORP Utilities Equity 14747752.89 0.85
NEE NEXTERA ENERGY INC Utilities Equity 14235377.97 0.82
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 14093849.12 0.81
SPWR SUNPOWER CORP Information Technology Equity 14090322.75 0.81
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 14028544.29 0.81
AWR AMERICAN STATES WATER Utilities Equity 13667631.19 0.79
POR PORTLAND GENERAL ELECTRIC Utilities Equity 13594443.25 0.79
WTRG ESSENTIAL UTILITIES INC Utilities Equity 13480442.46 0.78
YORW YORK WATER Utilities Equity 13371653.7 0.77
SJW SJW GROUP Utilities Equity 13347966.9 0.77
CSX CSX CORP Industrials Equity 13280109.92 0.77
MGEE MGE ENERGY INC Utilities Equity 13239150.24 0.77
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 13116195.51 0.76
NSC NORFOLK SOUTHERN CORP Industrials Equity 13111721.69 0.76
IDA IDACORP INC Utilities Equity 13090417.35 0.76
AGR AVANGRID INC Utilities Equity 13079671.2 0.76
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 12987746.9 0.75
SRE SEMPRA Utilities Equity 12899618.01 0.75
SO SOUTHERN Utilities Equity 12889645.6 0.74
UNP UNION PACIFIC CORP Industrials Equity 12883373.25 0.74
PNM PNM RESOURCES INC Utilities Equity 12762844.52 0.74
AEE AMEREN CORP Utilities Equity 12750185.91 0.74
CNP CENTERPOINT ENERGY INC Utilities Equity 12731324.16 0.74
ED CONSOLIDATED EDISON INC Utilities Equity 12726274.96 0.74
BKH BLACK HILLS CORP Utilities Equity 12710833.86 0.73
OGE OGE ENERGY CORP Utilities Equity 12679021.2 0.73
AWK AMERICAN WATER WORKS INC Utilities Equity 12648179.2 0.73
DTM DT MIDSTREAM INC Energy Equity 12643153.77 0.73
WEC WEC ENERGY GROUP INC Utilities Equity 12620382.78 0.73
XEL XCEL ENERGY INC Utilities Equity 12618490.86 0.73
LNT ALLIANT ENERGY CORP Utilities Equity 12564389.4 0.73
ES EVERSOURCE ENERGY Utilities Equity 12562937.35 0.73
ATO ATMOS ENERGY CORP Utilities Equity 12539531.68 0.72
ALE ALLETE INC Utilities Equity 12520875.7 0.72
DTE DTE ENERGY Utilities Equity 12505554.02 0.72
NJR NEW JERSEY RESOURCES CORP Utilities Equity 12477704.25 0.72
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 12452713.4 0.72
EVRG EVERGY INC Utilities Equity 12413108.12 0.72
EIX EDISON INTERNATIONAL Utilities Equity 12395160.0 0.72
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 12389730.99 0.72
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12383540.4 0.72
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 12381588.31 0.72
D DOMINION ENERGY INC Utilities Equity 12373476.64 0.72
PPL PPL CORP Utilities Equity 12351241.26 0.71
MLI MUELLER INDUSTRIES INC Industrials Equity 12278398.65 0.71
NI NISOURCE INC Utilities Equity 12265830.72 0.71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 12204069.93 0.71
HWKN HAWKINS INC Materials Equity 12197208.63 0.7
VST VISTRA CORP Utilities Equity 12173462.7 0.7
SJI S JERSEY INDS INC Utilities Equity 12149255.61 0.7
CSL CARLISLE COMPANIES INC Industrials Equity 12092839.5 0.7
AVA AVISTA CORP Utilities Equity 12056065.0 0.7
CMS CMS ENERGY CORP Utilities Equity 12026760.84 0.7
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 11999939.9 0.69
SR SPIRE INC Utilities Equity 11976246.72 0.69
UTL UNITIL CORP Utilities Equity 11955873.9 0.69
HAYN HAYNES INTERNATIONAL INC Materials Equity 11919852.51 0.69
OGS ONE GAS INC Utilities Equity 11896854.13 0.69
DUK DUKE ENERGY CORP Utilities Equity 11883364.14 0.69
ETR ENTERGY CORP Utilities Equity 11871942.22 0.69
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 11826895.99 0.68
PNW PINNACLE WEST CORP Utilities Equity 11766656.6 0.68
FTS FORTIS INC Utilities Equity 11748186.56 0.68
PCG PG&E CORP Utilities Equity 11708030.22 0.68
MDU MDU RESOURCES GROUP INC Industrials Equity 11682875.76 0.68
FIX COMFORT SYSTEMS USA INC Industrials Equity 11681658.56 0.68
ATI ATI INC Materials Equity 11567412.36 0.67
AM ANTERO MIDSTREAM CORP Energy Equity 11524457.28 0.67
NWE NORTHWESTERN CORP Utilities Equity 11504349.0 0.66
FE FIRSTENERGY CORP Utilities Equity 11500610.91 0.66
WOR WORTHINGTON INDUSTRIES INC Materials Equity 11496993.86 0.66
OKE ONEOK INC Energy Equity 11469077.76 0.66
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 11303786.47 0.65
ENB ENBRIDGE INC Energy Equity 11287990.44 0.65
MYRG MYR GROUP INC Industrials Equity 11141779.68 0.64
EXC EXELON CORP Utilities Equity 11126990.3 0.64
KMI KINDER MORGAN INC Energy Equity 11125371.4 0.64
NVEE NV5 GLOBAL INC Industrials Equity 11112783.0 0.64
WMB WILLIAMS INC Energy Equity 11105201.94 0.64
VMI VALMONT INDS INC Industrials Equity 11097216.96 0.64
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 11071503.3 0.64
PWR QUANTA SERVICES INC Industrials Equity 11063547.5 0.64
TTEK TETRA TECH INC Industrials Equity 10931458.56 0.63
URI UNITED RENTALS INC Industrials Equity 10926051.36 0.63
VMC VULCAN MATERIALS Materials Equity 10885712.68 0.63
NRG NRG ENERGY INC Utilities Equity 10864187.88 0.63
EME EMCOR GROUP INC Industrials Equity 10836192.03 0.63
NUE NUCOR CORP Materials Equity 10834916.4 0.63
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10804461.68 0.62
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 10776559.5 0.62
OFLX OMEGA FLEX INC Industrials Equity 10764163.45 0.62
IESC IES INC Industrials Equity 10728102.45 0.62
TRN TRINITY INDUSTRIES INC Industrials Equity 10695506.8 0.62
APOG APOGEE ENTERPRISES INC Industrials Equity 10679251.96 0.62
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10665626.2 0.62
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 10636310.1 0.61
CRS CARPENTER TECHNOLOGY CORP Materials Equity 10596367.59 0.61
CMC COMMERCIAL METALS Materials Equity 10482138.4 0.61
ACM AECOM Industrials Equity 10469165.9 0.61
TRP TC ENERGY CORP Energy Equity 10404629.4 0.6
STLD STEEL DYNAMICS INC Materials Equity 10393670.1 0.6
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 10376341.57 0.6
LXFR LUXFER HOLDINGS PLC Industrials Equity 10370164.48 0.6
STRL STERLING INFRASTRUCTURE INC Industrials Equity 10366767.6 0.6
STN STANTEC INC Industrials Equity 10288448.64 0.59
WFG WEST FRASER TIMBER LTD Materials Equity 10116547.8 0.58
TEX TEREX CORP Industrials Equity 9974849.3 0.58
NGVT INGEVITY CORP Materials Equity 9966431.16 0.58
RS RELIANCE STEEL & ALUMINUM Materials Equity 9941235.75 0.57
MTZ MASTEC INC Industrials Equity 9888725.25 0.57
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 9778489.76 0.57
APG API GROUP CORP Industrials Equity 9756249.3 0.56
X US STEEL CORP Materials Equity 9728745.04 0.56
GVA GRANITE CONSTRUCTION INC Industrials Equity 9724043.92 0.56
ARNC ARCONIC CORP Materials Equity 9656652.8 0.56
AZEK AZEK COMPANY INC CLASS A Industrials Equity 9608766.62 0.56
POOL POOL CORP Consumer Discretionary Equity 9566651.9 0.55
SSD SIMPSON MANUFACTURING INC Industrials Equity 9532446.68 0.55
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 9495090.0 0.55
ASTE ASTEC INDUSTRIES INC Industrials Equity 9474475.35 0.55
NWPX NORTHWEST PIPE Industrials Equity 9404081.28 0.54
ECVT ECOVYST INC Materials Equity 9343764.9 0.54
FLR FLUOR CORP Industrials Equity 9342990.51 0.54
RYI RYERSON HOLDING CORP Materials Equity 9296380.94 0.54
OC OWENS CORNING Industrials Equity 9289051.2 0.54
J JACOBS ENGINEERING GROUP INC Industrials Equity 9254646.99 0.53
AGX ARGAN INC Industrials Equity 9233092.4 0.53
TG TREDEGAR CORP Materials Equity 9223655.61 0.53
TREX TREX INC Industrials Equity 8916477.66 0.52
BXC BLUELINX HOLDINGS INC Industrials Equity 8904276.06 0.51
PRIM PRIMORIS SERVICES CORP Industrials Equity 8879160.15 0.51
EMN EASTMAN CHEMICAL Materials Equity 8827714.26 0.51
ASIX ADVANSIX INC Materials Equity 8742667.44 0.51
ZEUS OLYMPIC STEEL INC Materials Equity 8695348.92 0.5
BCC BOISE CASCADE Industrials Equity 8670452.0 0.5
AVNT AVIENT CORP Materials Equity 8665674.03 0.5
SLCA US SILICA HOLDINGS INC Energy Equity 8606649.82 0.5
OLN OLIN CORP Materials Equity 8482106.16 0.49
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 8374563.84 0.48
CLF CLEVELAND CLIFFS INC Materials Equity 8362216.3 0.48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 8357342.07 0.48
LPX LOUISIANA PACIFIC CORP Materials Equity 8168214.96 0.47
CENX CENTURY ALUMINUM Materials Equity 8046420.2 0.47
WLK WESTLAKE CORP Materials Equity 7800335.4 0.45
KALU KAISER ALUMINIUM CORP Materials Equity 7669268.6 0.44
IIIN INSTEEL INDUSTRIES INC Industrials Equity 7611905.98 0.44
GBX GREENBRIER INC Industrials Equity 7444124.01 0.43
TMST TIMKENSTEEL CORP Materials Equity 7375794.42 0.43
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 7130324.25 0.41
TGB TASEKO MINES LTD Materials Equity 7071957.2 0.41
TPC TUTOR PERINI CORP Industrials Equity 6843111.93 0.4
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 5237629.0 0.3
MSEX MIDDLESEX WATER Utilities Equity 4229608.05 0.24
USD USD CASH Cash and/or Derivatives Cash 3587849.51 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1088880.46 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 242000.0 0.01
FAU2 S&P MID 400 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
IXPU2 EMINI ENERGY SELECT SECTOR SEP 22 Cash and/or Derivatives Futures 0.0 0.0
IXSU2 E-MINI UTILITIES SELECT SECTOR SEP 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Sign Up

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice