IFRA holdings
iShares U.S. Infrastructure ETF
Positions
166 stored of 166 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC. | US1491231015 | 149123101 | 4.568% | $211.0M | Equity (common) | Corporate | United States | USD |
| 2 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 3.966% | $183.2M | Equity (common) | Corporate | United States | USD |
| 3 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 3.874% | $178.9M | Equity (common) | Corporate | United States | USD |
| 4 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 3.767% | $173.9M | Equity (common) | Corporate | United States | USD |
| 5 | CSX Corporation | US1264081035 | 126408103 | 3.102% | $143.3M | Equity (common) | Corporate | United States | USD |
| 6 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 2.918% | $134.8M | Equity (common) | Corporate | United States | USD |
| 7 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 2.669% | $123.3M | Equity (common) | Corporate | United States | USD |
| 8 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 2.510% | $115.9M | Equity (common) | Corporate | Ireland | USD |
| 9 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 2.484% | $114.7M | Equity (common) | Corporate | United States | USD |
| 10 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 2.484% | $114.7M | Equity (common) | Corporate | United States | USD |
| 11 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 2.451% | $113.2M | Equity (common) | Corporate | United States | USD |
| 12 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 2.425% | $112.0M | Equity (common) | Corporate | United States | USD |
| 13 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 2.273% | $105.0M | Equity (common) | Corporate | United States | USD |
| 14 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 2.010% | $92.8M | Equity (common) | Corporate | United States | USD |
| 15 | TC Energy Corporation | CA87807B1076 | 87807B107 | 1.793% | $82.8M | Equity (common) | Corporate | Canada | USD |
| 16 | NUCOR CORPORATION | US6703461052 | 670346105 | 1.774% | $81.9M | Equity (common) | Corporate | United States | USD |
| 17 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 1.680% | $77.6M | Equity (common) | Corporate | United States | USD |
| 18 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 1.640% | $75.7M | Equity (common) | Corporate | United States | USD |
| 19 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 1.625% | $75.0M | Equity (common) | Corporate | United States | USD |
| 20 | ONEOK, INC. | US6826801036 | 682680103 | 1.481% | $68.4M | Equity (common) | Corporate | United States | USD |
| 21 | VISTRA CORP. | US92840M1027 | 92840M102 | 1.435% | $66.3M | Equity (common) | Corporate | United States | USD |
| 22 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 1.421% | $65.6M | Equity (common) | Corporate | United States | USD |
| 23 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 1.355% | $62.6M | Equity (common) | Corporate | United States | USD |
| 24 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 1.344% | $62.1M | Equity (common) | Corporate | United States | USD |
| 25 | EXELON CORPORATION | US30161N1019 | 30161N101 | 1.291% | $59.6M | Equity (common) | Corporate | United States | USD |
| 26 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 1.288% | $59.5M | Equity (common) | Corporate | United States | USD |
| 27 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 1.210% | $55.9M | Equity (common) | Corporate | United States | USD |
| 28 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 1.102% | $50.9M | Equity (common) | Corporate | United States | USD |
| 29 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 1.094% | $50.5M | Equity (common) | Corporate | United States | USD |
| 30 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 1.086% | $50.2M | Equity (common) | Corporate | United States | USD |
| 31 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 1.045% | $48.3M | Equity (common) | Corporate | United States | USD |
| 32 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 1.028% | $47.5M | Equity (common) | Corporate | United States | USD |
| 33 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.997% | $46.0M | Equity (common) | Corporate | United States | USD |
| 34 | ATI INC | US01741R1023 | 01741R102 | 0.936% | $43.2M | Equity (common) | Corporate | United States | USD |
| 35 | Amrize AG AMRIZE LTD | CH1430134226 | H2927K103 | 0.924% | $42.7M | Equity (common) | Corporate | Switzerland | USD |
| 36 | MASTEC, INC. | US5763231090 | 576323109 | 0.901% | $41.6M | Equity (common) | Corporate | United States | USD |
| 37 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 0.884% | $40.8M | Equity (common) | Corporate | United States | USD |
| 38 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.855% | $39.5M | Equity (common) | Corporate | United States | USD |
| 39 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.852% | $39.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.844% | $39.0M | Equity (common) | Corporate | United States | USD |
| 41 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.797% | $36.8M | Equity (common) | Corporate | United States | USD |
| 42 | Fortis Inc. FORTIS INC CANADA | CA3495531079 | 349553107 | 0.785% | $36.2M | Equity (common) | Corporate | Canada | CAD |
| 43 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.778% | $35.9M | Equity (common) | Corporate | United States | USD |
| 44 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.775% | $35.8M | Equity (common) | Corporate | United States | USD |
| 45 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.775% | $35.8M | Equity (common) | Corporate | United States | USD |
| 46 | FIRSTENERGY CORP. | US3379321074 | 337932107 | 0.743% | $34.3M | Equity (common) | Corporate | United States | USD |
| 47 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.739% | $34.1M | Equity (common) | Corporate | United States | USD |
| 48 | Eversource Energy | US30040W1080 | 30040W108 | 0.735% | $33.9M | Equity (common) | Corporate | United States | USD |
| 49 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.695% | $32.1M | Equity (common) | Corporate | United States | USD |
| 50 | RELIANCE, INC. | US7595091023 | 759509102 | 0.668% | $30.8M | Equity (common) | Corporate | United States | USD |
| 51 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.636% | $29.4M | Equity (common) | Corporate | United States | USD |
| 52 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.615% | $28.4M | Equity (common) | Corporate | United States | USD |
| 53 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.570% | $26.3M | Equity (common) | Corporate | United States | USD |
| 54 | ALLIANT ENERGY CORPORATION | US0188021085 | 018802108 | 0.533% | $24.6M | Equity (common) | Corporate | United States | USD |
| 55 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.533% | $24.6M | Equity (common) | Corporate | United States | USD |
| 56 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC | IE000R94NGM2 | G4253H101 | 0.531% | $24.5M | Equity (common) | Corporate | Ireland | USD |
| 57 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.520% | $24.0M | Equity (common) | Corporate | United States | USD |
| 58 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.509% | $23.5M | Equity (common) | Corporate | United States | USD |
| 59 | IES HOLDINGS, INC. | US44951W1062 | 44951W106 | 0.504% | $23.3M | Equity (common) | Corporate | United States | USD |
| 60 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 83443Q103 | 0.494% | $22.8M | Equity (common) | Corporate | United States | USD |
| 61 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 0.469% | $21.6M | Equity (common) | Corporate | United States | USD |
| 62 | OWENS CORNING OWENS CORNING INC | US6907421019 | 690742101 | 0.443% | $20.5M | Equity (common) | Corporate | United States | USD |
| 63 | EMERA INCORPORATED | CA2908761018 | 290876101 | 0.438% | $20.2M | Equity (common) | Corporate | Canada | USD |
| 64 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.403% | $18.6M | Equity (common) | Corporate | United States | USD |
| 65 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.393% | $18.2M | Equity (common) | Corporate | United States | USD |
| 66 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 0.390% | $18.0M | Equity (common) | Corporate | United States | USD |
| 67 | ARGAN, INC. | US04010E1091 | 04010E109 | 0.377% | $17.4M | Equity (common) | Corporate | United States | USD |
| 68 | PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 723484101 | 0.351% | $16.2M | Equity (common) | Corporate | United States | USD |
| 69 | OSHKOSH CORPORATION OSHKOSH TRUCK CORP | US6882392011 | 688239201 | 0.333% | $15.4M | Equity (common) | Corporate | United States | USD |
| 70 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.327% | $15.1M | Equity (common) | Corporate | United States | USD |
| 71 | AECOM | US00766T1007 | 00766T100 | 0.313% | $14.5M | Equity (common) | Corporate | United States | USD |
| 72 | SIMPSON MANUFACTURING CO., INC. | US8290731053 | 829073105 | 0.302% | $14.0M | Equity (common) | Corporate | United States | USD |
| 73 | EVERUS CONSTRUCTION GROUP, INC. | US3004261034 | 300426103 | 0.297% | $13.7M | Equity (common) | Corporate | United States | USD |
| 74 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.293% | $13.5M | Equity (common) | Corporate | United States | USD |
| 75 | TEREX CORPORATION | US8807791038 | 880779103 | 0.285% | $13.2M | Equity (common) | Corporate | United States | USD |
| 76 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.276% | $12.7M | Equity (common) | Corporate | Canada | USD |
| 77 | OGE ENERGY CORP. | US6708371033 | 670837103 | 0.270% | $12.5M | Equity (common) | Corporate | United States | USD |
| 78 | MYR GROUP INC. | US55405W1045 | 55405W104 | 0.269% | $12.4M | Equity (common) | Corporate | United States | USD |
| 79 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 0.266% | $12.3M | Equity (common) | Corporate | United States | USD |
| 80 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.266% | $12.3M | Equity (common) | Corporate | United States | USD |
| 81 | TETRA TECH, INC. | US88162G1031 | 88162G103 | 0.262% | $12.1M | Equity (common) | Corporate | United States | USD |
| 82 | FLUOR CORPORATION. | US3434121022 | 343412102 | 0.253% | $11.7M | Equity (common) | Corporate | United States | USD |
| 83 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.243% | $11.2M | Equity (common) | Corporate | United States | USD |
| 84 | EAGLE MATERIALS INC. | US26969P1084 | 26969P108 | 0.242% | $11.2M | Equity (common) | Corporate | United States | USD |
| 85 | GRANITE CONSTRUCTION INCORPORATED | US3873281071 | 387328107 | 0.241% | $11.1M | Equity (common) | Corporate | United States | USD |
| 86 | ARMSTRONG WORLD INDUSTRIES, INC. | US04247X1028 | 04247X102 | 0.237% | $10.9M | Equity (common) | Corporate | United States | USD |
| 87 | IDACORP, INC. | US4511071064 | 451107106 | 0.226% | $10.4M | Equity (common) | Corporate | United States | USD |
| 88 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.202% | $9.3M | Equity (common) | Corporate | United States | USD |
| 89 | CONSTRUCTION PARTNERS, INC. | US21044C1071 | 21044C107 | 0.196% | $9.1M | Equity (common) | Corporate | United States | USD |
| 90 | LOUISIANA-PACIFIC CORPORATION | US5463471053 | 546347105 | 0.190% | $8.8M | Equity (common) | Corporate | United States | USD |
| 91 | PRIMORIS SERVICES CORPORATION | US74164F1030 | 74164F103 | 0.187% | $8.6M | Equity (common) | Corporate | United States | USD |
| 92 | CLEVELAND-CLIFFS INC. | US1858991011 | 185899101 | 0.186% | $8.6M | Equity (common) | Corporate | United States | USD |
| 93 | TREX COMPANY, INC. | US89531P1057 | 89531P105 | 0.181% | $8.4M | Equity (common) | Corporate | United States | USD |
| 94 | SOUTHWEST GAS HOLDINGS, INC. | US8448951025 | 844895102 | 0.172% | $8.0M | Equity (common) | Corporate | United States | USD |
| 95 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.169% | $7.8M | Equity (common) | Corporate | United States | USD |
| 96 | KNIFE RIVER CORPORATION | US4988941047 | 498894104 | 0.166% | $7.7M | Equity (common) | Corporate | United States | USD |
| 97 | PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 736508847 | 0.161% | $7.5M | Equity (common) | Corporate | United States | USD |
| 98 | Legence Corp | US52476L1098 | 52476L109 | 0.160% | $7.4M | Equity (common) | Corporate | United States | USD |
| 99 | BLACK HILLS CORPORATION | US0921131092 | 092113109 | 0.152% | $7.0M | Equity (common) | Corporate | United States | USD |
| 100 | NEW JERSEY RESOURCES CORPORATION | US6460251068 | 646025106 | 0.152% | $7.0M | Equity (common) | Corporate | United States | USD |