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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VENTURE GLOBAL, INC. | US92333F1012 | 92333F101 | 0.151% | $7.0M | Equity (common) | Corporate | United States | USD |
| 102 | TUTOR PERINI CORPORATION | US9011091082 | 901109108 | 0.131% | $6.0M | Equity (common) | Corporate | United States | USD |
| 103 | ONE GAS, INC. | US68235P1084 | 68235P108 | 0.129% | $6.0M | Equity (common) | Corporate | United States | USD |
| 104 | ENERGY FUELS INCORPORATED ENERGY FUELS INC CANADA | CA2926717083 | 292671708 | 0.125% | $5.8M | Equity (common) | Corporate | Canada | USD |
| 105 | ALGONQUIN POWER & UTILITIES CORP. | CA0158571053 | 015857105 | 0.122% | $5.6M | Equity (common) | Corporate | Canada | USD |
| 106 | Spire Inc. | US84857L1017 | 84857L101 | 0.122% | $5.6M | Equity (common) | Corporate | United States | USD |
| 107 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.122% | $5.6M | Equity (common) | Corporate | Canada | USD |
| 108 | NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN CORP | US6680743050 | 668074305 | 0.118% | $5.5M | Equity (common) | Corporate | United States | USD |
| 109 | MDU RESOURCES GROUP, INC. | US5526901096 | 552690109 | 0.116% | $5.4M | Equity (common) | Corporate | United States | USD |
| 110 | CENTURY ALUMINUM COMPANY | US1564311082 | 156431108 | 0.110% | $5.1M | Equity (common) | Corporate | United States | USD |
| 111 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.110% | $5.1M | Equity (common) | Corporate | United States | USD |
| 112 | Hawkins, Inc. | US4202611095 | 420261109 | 0.095% | $4.4M | Equity (common) | Corporate | United States | USD |
| 113 | TRINITY INDUSTRIES, INC. | US8965221091 | 896522109 | 0.095% | $4.4M | Equity (common) | Corporate | United States | USD |
| 114 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.093% | $4.3M | Equity (common) | Corporate | United States | USD |
| 115 | CENTURI HOLDINGS, INC. | US1559231055 | 155923105 | 0.092% | $4.2M | Equity (common) | Corporate | United States | USD |
| 116 | AVISTA CORPORATION | US05379B1070 | 05379B107 | 0.091% | $4.2M | Equity (common) | Corporate | United States | USD |
| 117 | INGEVITY CORPORATION | US45688C1071 | 45688C107 | 0.090% | $4.2M | Equity (common) | Corporate | United States | USD |
| 118 | TREKOR METALS LIMITED TREKOR METALS LTD | CA89472Y1079 | 89472Y107 | 0.087% | $4.0M | Equity (common) | Corporate | Canada | USD |
| 119 | AMERICAN STATES WATER COMPANY | US0298991011 | 029899101 | 0.087% | $4.0M | Equity (common) | Corporate | United States | USD |
| 120 | WESTLAKE CORPORATION | US9604131022 | 960413102 | 0.085% | $3.9M | Equity (common) | Corporate | United States | USD |
| 121 | MGE ENERGY, INC. | US55277P1049 | 55277P104 | 0.083% | $3.8M | Equity (common) | Corporate | United States | USD |
| 122 | Olin Corporation | US6806652052 | 680665205 | 0.079% | $3.6M | Equity (common) | Corporate | United States | USD |
| 123 | CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 165303108 | 0.078% | $3.6M | Equity (common) | Corporate | United States | USD |
| 124 | CALIFORNIA WATER SERVICE GROUP | US1307881029 | 130788102 | 0.078% | $3.6M | Equity (common) | Corporate | United States | USD |
| 125 | KINETIK HOLDINGS INC. | US02215L2097 | 02215L209 | 0.064% | $3.0M | Equity (common) | Corporate | United States | USD |
| 126 | H2O AMERICA H20 AMERICA | US7843051043 | 784305104 | 0.064% | $3.0M | Equity (common) | Corporate | United States | USD |
| 127 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | US4198701009 | 419870100 | 0.063% | $2.9M | Equity (common) | Corporate | United States | USD |
| 128 | NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 66765N105 | 0.055% | $2.6M | Equity (common) | Corporate | United States | USD |
| 129 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.051% | $2.4M | Equity (common) | Corporate | United States | USD |
| 130 | NWPX INFRASTRUCTURE, INC. | US6677461013 | 667746101 | 0.049% | $2.3M | Equity (common) | Corporate | United States | USD |
| 131 | ASTEC INDUSTRIES, INC. | US0462241011 | 046224101 | 0.049% | $2.2M | Equity (common) | Corporate | United States | USD |
| 132 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.048% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 133 | ECOVYST INC. | US27923Q1094 | 27923Q109 | 0.047% | $2.2M | Equity (common) | Corporate | United States | USD |
| 134 | GIBRALTAR INDUSTRIES, INC. | US3746891072 | 374689107 | 0.046% | $2.1M | Equity (common) | Corporate | United States | USD |
| 135 | NPK INTERNATIONAL INC. | US6517185046 | 651718504 | 0.045% | $2.1M | Equity (common) | Corporate | United States | USD |
| 136 | Xpel Inc | US98379L1008 | 98379L100 | 0.044% | $2.0M | Equity (common) | Corporate | United States | USD |
| 137 | UNITED STATES LIME & MINERALS, INC. | US9119221029 | 911922102 | 0.039% | $1.8M | Equity (common) | Corporate | United States | USD |
| 138 | WORTHINGTON STEEL, INC. | US9821041012 | 982104101 | 0.038% | $1.8M | Equity (common) | Corporate | United States | USD |
| 139 | COMPASS MINERALS INTERNATIONAL, INC. | US20451N1019 | 20451N101 | 0.035% | $1.6M | Equity (common) | Corporate | United States | USD |
| 140 | RYERSON HOLDING CORPORATION | US7837541041 | 783754104 | 0.034% | $1.6M | Equity (common) | Corporate | United States | USD |
| 141 | United States Antimony Corp | US9115491030 | 911549103 | 0.034% | $1.6M | Equity (common) | Corporate | United States | USD |
| 142 | APOGEE ENTERPRISES, INC. | US0375981091 | 037598109 | 0.033% | $1.5M | Equity (common) | Corporate | United States | USD |
| 143 | LIMBACH HOLDINGS, INC. | US53263P1057 | 53263P105 | 0.030% | $1.4M | Equity (common) | Corporate | United States | USD |
| 144 | Koppers Holdings Inc. | US50060P1066 | 50060P106 | 0.029% | $1.3M | Equity (common) | Corporate | United States | USD |
| 145 | MIDDLESEX WATER COMPANY | US5966801087 | 596680108 | 0.027% | $1.2M | Equity (common) | Corporate | United States | USD |
| 146 | Kornit Digital Ltd | IL0011216723 | M6372Q113 | 0.026% | $1.2M | Equity (common) | Corporate | Israel | USD |
| 147 | UNITIL CORPORATION | US9132591077 | 913259107 | 0.025% | $1.2M | Equity (common) | Corporate | United States | USD |
| 148 | ORION GROUP HOLDINGS, INC. | US68628V3087 | 68628V308 | 0.024% | $1.1M | Equity (common) | Corporate | United States | USD |
| 149 | ASP Isotopes Inc | US00218A1051 | 00218A105 | 0.024% | $1.1M | Equity (common) | Corporate | United States | USD |
| 150 | METALLUS INC. | US8873991033 | 887399103 | 0.023% | $1.1M | Equity (common) | Corporate | United States | USD |
| 151 | INSTEEL INDUSTRIES, INC. | US45774W1080 | 45774W108 | 0.021% | $976K | Equity (common) | Corporate | United States | USD |
| 152 | LSB INDUSTRIES, INC. | US5021601043 | 502160104 | 0.020% | $944K | Equity (common) | Corporate | United States | USD |
| 153 | ADVANSIX INC. | US00773T1016 | 00773T101 | 0.019% | $891K | Equity (common) | Corporate | United States | USD |
| 154 | BLUELINX HOLDINGS INC. | US09624H2085 | 09624H208 | 0.018% | $824K | Equity (common) | Corporate | United States | USD |
| 155 | THE MANITOWOC COMPANY, INC. MANITOWOC CO INC THE | US5635714059 | 563571405 | 0.017% | $793K | Equity (common) | Corporate | United States | USD |
| 156 | LUXFER HOLDINGS PLC | GB00BNK03D49 | G5698W116 | 0.017% | $775K | Equity (common) | Corporate | United Kingdom | USD |
| 157 | BOWMAN CONSULTING GROUP LTD. | US1030021018 | 103002101 | 0.015% | $711K | Equity (common) | Corporate | United States | USD |
| 158 | ALGOMA STEEL GROUP INC. | CA0156581070 | 015658107 | 0.014% | $635K | Equity (common) | Corporate | Canada | USD |
| 159 | MATRIX SERVICE COMPANY | US5768531056 | 576853105 | 0.014% | $630K | Equity (common) | Corporate | United States | USD |
| 160 | INTREPID POTASH, INC. | US46121Y2019 | 46121Y201 | 0.014% | $624K | Equity (common) | Corporate | United States | USD |
| 161 | THE YORK WATER COMPANY YORK WATER CO THE | US9871841089 | 987184108 | 0.013% | $613K | Equity (common) | Corporate | United States | USD |
| 162 | ARTESIAN RESOURCES CORPORATION | US0431132085 | 043113208 | 0.009% | $396K | Equity (common) | Corporate | United States | USD |
| 163 | SUMMIT MIDSTREAM CORPORATION | US86614G1013 | 86614G101 | 0.008% | $349K | Equity (common) | Corporate | United States | USD |
| 164 | S P MID 400 EMINI SEP26 | Not reported | Not reported | <0.001% | $32K | Equity derivatives | Other | United States | USD |
| 165 | XAU UTILITIES SEP26 | Not reported | Not reported | <0.001% | $28K | Equity derivatives | Other | United States | USD |
| 166 | XAE ENERGY SEP26 | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |