ETF constituents for IFRA

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 Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21826803.6 1.22
VST VISTRA CORP Utilities Equity 14906352.0 0.83
MGEE MGE ENERGY INC Utilities Equity 14496018.12 0.81
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 14283931.2 0.8
SO SOUTHERN Utilities Equity 14275728.6 0.8
FTS FORTIS INC Utilities Equity 14099885.84 0.79
WEC WEC ENERGY GROUP INC Utilities Equity 14070153.65 0.78
ED CONSOLIDATED EDISON INC Utilities Equity 14027039.73 0.78
OGE OGE ENERGY CORP Utilities Equity 13988204.44 0.78
IDA IDACORP INC Utilities Equity 13961570.4 0.78
EIX EDISON INTERNATIONAL Utilities Equity 13947242.79 0.78
AWK AMERICAN WATER WORKS INC Utilities Equity 13944090.12 0.78
UTL UNITIL CORP Utilities Equity 13922437.28 0.78
NEE NEXTERA ENERGY INC Utilities Equity 13883495.44 0.77
WTRG ESSENTIAL UTILITIES INC Utilities Equity 13816971.0 0.77
ES EVERSOURCE ENERGY Utilities Equity 13795203.24 0.77
CNP CENTERPOINT ENERGY INC Utilities Equity 13789106.52 0.77
PNW PINNACLE WEST CORP Utilities Equity 13788393.92 0.77
NJR NEW JERSEY RESOURCES CORP Utilities Equity 13777097.6 0.77
XEL XCEL ENERGY INC Utilities Equity 13775092.08 0.77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 13755923.95 0.77
ALE ALLETE INC Utilities Equity 13750719.4 0.77
AEE AMEREN CORP Utilities Equity 13720459.8 0.76
YORW YORK WATER Utilities Equity 13689330.3 0.76
EVRG EVERGY INC Utilities Equity 13653230.08 0.76
CMS CMS ENERGY CORP Utilities Equity 13640047.74 0.76
LNT ALLIANT ENERGY CORP Utilities Equity 13637025.0 0.76
ETR ENTERGY CORP Utilities Equity 13634927.96 0.76
POR PORTLAND GENERAL ELECTRIC Utilities Equity 13626523.02 0.76
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 13616239.2 0.76
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13581713.34 0.76
AWR AMERICAN STATES WATER Utilities Equity 13554836.1 0.76
NRG NRG ENERGY INC Utilities Equity 13554699.84 0.76
AGR AVANGRID INC Utilities Equity 13493916.44 0.75
PPL PPL CORP Utilities Equity 13491878.26 0.75
BKH BLACK HILLS CORP Utilities Equity 13475068.1 0.75
EXC EXELON CORP Utilities Equity 13461770.4 0.75
DUK DUKE ENERGY CORP Utilities Equity 13448303.88 0.75
NI NISOURCE INC Utilities Equity 13422198.0 0.75
FE FIRSTENERGY CORP Utilities Equity 13397946.82 0.75
SJW SJW GROUP Utilities Equity 13358531.1 0.74
NWE NORTHWESTERN CORP Utilities Equity 13334299.88 0.74
SR SPIRE INC Utilities Equity 13327722.24 0.74
SRE SEMPRA Utilities Equity 13320672.68 0.74
DTE DTE ENERGY Utilities Equity 13319844.92 0.74
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 13299963.2 0.74
D DOMINION ENERGY INC Utilities Equity 13290813.38 0.74
ATO ATMOS ENERGY CORP Utilities Equity 13253423.8 0.74
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 13234140.8 0.74
PNM PNM RESOURCES INC Utilities Equity 13232246.28 0.74
CEG CONSTELLATION ENERGY CORP Utilities Equity 13217045.0 0.74
KMI KINDER MORGAN INC Energy Equity 13192121.55 0.74
PCG PG&E CORP Utilities Equity 13151287.38 0.73
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 13101733.68 0.73
ENB ENBRIDGE INC Energy Equity 13054701.1 0.73
OGS ONE GAS INC Utilities Equity 13008456.78 0.73
AM ANTERO MIDSTREAM CORP Energy Equity 12903969.29 0.72
WMB WILLIAMS INC Energy Equity 12820898.62 0.71
UNP UNION PACIFIC CORP Industrials Equity 12783431.42 0.71
CSX CSX CORP Industrials Equity 12781146.48 0.71
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 12759168.0 0.71
DTM DT MIDSTREAM INC Energy Equity 12683893.55 0.71
TRP TC ENERGY CORP Energy Equity 12518864.49 0.7
OKE ONEOK INC Energy Equity 12452823.36 0.69
ENLC ENLINK MIDSTREAM COMMON UNITS Energy Equity 12426347.28 0.69
NSC NORFOLK SOUTHERN CORP Industrials Equity 12341792.0 0.69
AVA AVISTA CORP Utilities Equity 12265927.5 0.68
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 12258380.06 0.68
LXFR LUXFER HOLDINGS PLC Industrials Equity 11632016.5 0.65
TTEK TETRA TECH INC Industrials Equity 11548595.1 0.64
HWKN HAWKINS INC Materials Equity 11509543.1 0.64
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 11463134.65 0.64
WOR WORTHINGTON INDUSTRIES INC Materials Equity 11436972.9 0.64
MYRG MYR GROUP INC Industrials Equity 11345436.36 0.63
PWR QUANTA SERVICES INC Industrials Equity 11319521.92 0.63
XPEL XPEL INC Consumer Discretionary Equity 11247084.0 0.63
AGX ARGAN INC Industrials Equity 11231032.05 0.63
ECVT ECOVYST INC Materials Equity 11111570.6 0.62
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 11032069.14 0.61
STN STANTEC INC Industrials Equity 11013672.78 0.61
NVEE NV5 GLOBAL INC Industrials Equity 10872870.69 0.61
ARNC ARCONIC CORP Materials Equity 10864020.09 0.61
SSD SIMPSON MANUFACTURING INC Industrials Equity 10832980.2 0.6
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 10825560.63 0.6
MLI MUELLER INDUSTRIES INC Industrials Equity 10804940.08 0.6
RS RELIANCE STEEL & ALUMINUM Materials Equity 10796943.96 0.6
GBX GREENBRIER INC Industrials Equity 10773475.64 0.6
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10758673.06 0.6
EMN EASTMAN CHEMICAL Materials Equity 10710758.3 0.6
FIX COMFORT SYSTEMS USA INC Industrials Equity 10709523.08 0.6
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 10698859.39 0.6
AZEK AZEK COMPANY INC CLASS A Industrials Equity 10686547.96 0.6
MDU MDU RESOURCES GROUP INC Industrials Equity 10675284.72 0.6
EME EMCOR GROUP INC Industrials Equity 10664928.46 0.59
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 10624031.46 0.59
VMI VALMONT INDS INC Industrials Equity 10606800.88 0.59
J JACOBS SOLUTIONS INC Industrials Equity 10555923.3 0.59
POOL POOL CORP Consumer Discretionary Equity 10495101.12 0.59
OC OWENS CORNING Industrials Equity 10482531.8 0.58
GVA GRANITE CONSTRUCTION INC Industrials Equity 10462459.8 0.58
VMC VULCAN MATERIALS Materials Equity 10419353.48 0.58
ACM AECOM Industrials Equity 10414869.12 0.58
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 10399177.11 0.58
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 10374427.68 0.58
TGB TASEKO MINES LTD Materials Equity 10334278.54 0.58
APG API GROUP CORP Industrials Equity 10332257.6 0.58
WLK WESTLAKE CORP Materials Equity 10316305.02 0.58
MSEX MIDDLESEX WATER Utilities Equity 10315433.52 0.57
STRL STERLING INFRASTRUCTURE INC Industrials Equity 10308587.44 0.57
TMST TIMKENSTEEL CORP Materials Equity 10300771.04 0.57
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 10290246.12 0.57
MTZ MASTEC INC Industrials Equity 10240601.4 0.57
ATI ATI INC Materials Equity 10223494.1 0.57
WFG WEST FRASER TIMBER LTD Materials Equity 10206127.36 0.57
TREX TREX INC Industrials Equity 10203081.46 0.57
ASIX ADVANSIX INC Materials Equity 10162751.58 0.57
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 10137950.68 0.57
OFLX OMEGA FLEX INC Industrials Equity 10113068.56 0.56
IIIN INSTEEL INDUSTRIES INC Industrials Equity 10044939.58 0.56
APOG APOGEE ENTERPRISES INC Industrials Equity 10028853.25 0.56
CMC COMMERCIAL METALS Materials Equity 9981468.0 0.56
BCC BOISE CASCADE Industrials Equity 9978762.75 0.56
LPX LOUISIANA PACIFIC CORP Materials Equity 9953985.99 0.55
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 9952297.0 0.55
ASTL ALGOMA STEEL GROUP INC Materials Equity 9882648.0 0.55
ZEUS OLYMPIC STEEL INC Materials Equity 9848006.83 0.55
SPWR SUNPOWER CORP Industrials Equity 9843783.04 0.55
PRIM PRIMORIS SERVICES CORP Industrials Equity 9815641.74 0.55
KALU KAISER ALUMINIUM CORP Materials Equity 9806307.37 0.55
RYI RYERSON HOLDING CORP Materials Equity 9801790.64 0.55
NGVT INGEVITY CORP Materials Equity 9701974.08 0.54
TRN TRINITY INDUSTRIES INC Industrials Equity 9620129.4 0.54
NUE NUCOR CORP Materials Equity 9595676.4 0.53
CRS CARPENTER TECHNOLOGY CORP Materials Equity 9532671.48 0.53
SLCA US SILICA HOLDINGS INC Energy Equity 9505183.26 0.53
HAYN HAYNES INTERNATIONAL INC Materials Equity 9451381.92 0.53
CSL CARLISLE COMPANIES INC Industrials Equity 9439552.85 0.53
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 9299653.74 0.52
ASTE ASTEC INDUSTRIES INC Industrials Equity 9277578.75 0.52
X US STEEL CORP Materials Equity 9219537.9 0.51
STLD STEEL DYNAMICS INC Materials Equity 9207606.4 0.51
URI UNITED RENTALS INC Industrials Equity 9144826.32 0.51
FLR FLUOR CORP Industrials Equity 9119408.21 0.51
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 9076930.45 0.51
HSC HARSCO CORP Industrials Equity 9042435.07 0.5
CLF CLEVELAND CLIFFS INC Materials Equity 8912705.88 0.5
TEX TEREX CORP Industrials Equity 8887986.56 0.5
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 8783414.55 0.49
NWPX NORTHWEST PIPE Industrials Equity 8612952.93 0.48
CENX CENTURY ALUMINUM Materials Equity 8590150.0 0.48
BXC BLUELINX HOLDINGS INC Industrials Equity 8523339.32 0.48
TG TREDEGAR CORP Materials Equity 8487686.24 0.47
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 8219133.83 0.46
LXU LSB INDUSTRIES INC Materials Equity 7889000.34 0.44
TPC TUTOR PERINI CORP Industrials Equity 7743121.71 0.43
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 5155565.19 0.29
MSEX MIDDLESEX WATER Utilities Equity 3593441.88 0.2
AVA AVISTA CORP Utilities Equity 1552990.8 0.09
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 970000.0 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 308000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 215197.07 0.01
IXPM3 EMINI ENERGY SELECT SECTOR JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXSM3 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -19157133.34 -1.07
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
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