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iShares U.S. Infrastructure ETF (IFRA) Holdings

iShares U.S. Infrastructure ETF logo
$45.06 -1.71 (-3.66%)
Closing price 03:59 PM Eastern
Extended Trading
$45.05 -0.01 (-0.02%)
As of 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
ONEOK, Inc. stock logo
OKE
ONEOK
$98.47
-0.2%
1.48%328,716
2
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.43
-0.1%
0.97%227,720
3
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
0.95%472,380
4
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.95
+0.2%
0.93%1,167,841
5
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.92%188,560
6
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.26
+1.6%
0.91%564,736
7
DTE Energy stock logo
DTE
DTE Energy
$136.47
+0.9%
0.90%147,069
8
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
0.90%235,939
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
0.89%186,533
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
0.89%184,155
11Algonquin Power & Utilities Corp.N/A0.88%3,820,426
12
CMS Energy Co. stock logo
CMS
CMS Energy
$74.18
+1.4%
0.88%266,185
13
Spire Inc. stock logo
SR
Spire
$78.18
+0.9%
0.88%253,902
14
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.54
-0.3%
0.88%362,448
15
Ameren Co. stock logo
AEE
Ameren
$99.71
+1.1%
0.87%194,788
16
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
0.87%283,980
17
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
0.86%135,074
18
Avista Co. stock logo
AVA
Avista
$40.90
+2.1%
0.86%479,988
19
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
0.86%159,500
20
NiSource Inc. stock logo
NI
NiSource
$39.88
+0.3%
0.86%482,454
21
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.49
+0.9%
0.86%422,689
22
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.40
+1.0%
0.85%125,945
23
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.85%210,817
24
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.58
+0.7%
0.84%292,818
25
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.80
+2.0%
0.84%334,637
26
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
0.84%532,131
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
0.84%314,507
28
Eversource Energy stock logo
ES
Eversource Energy
$61.13
+1.4%
0.83%299,092
29
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$11.11
-0.5%
0.83%1,677,259
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
0.83%195,209
31
ALLETE, Inc. stock logo
ALE
ALLETE
$65.68
+0.0%
0.82%277,034
32
Enbridge Inc. stock logo
ENB
Enbridge
$44.43
+0.2%
0.82%414,454
33Fortis Inc.N/A0.82%401,969
34
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.89
+2.9%
0.82%246,211
35
TC Energy Co. stock logo
TRP
TC Energy
$48.02
-0.5%
0.82%370,565
36
IDACORP, Inc. stock logo
IDA
IDACORP
$115.08
+0.5%
0.81%155,314
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
0.81%643,845
38
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
0.81%180,128
39
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.81%76,552
40
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.72
+0.6%
0.81%256,375
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41
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.30
+1.7%
0.80%459,160
42
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.61
+2.2%
0.80%426,718
43
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
0.79%318,993
44
Middlesex Water stock logo
MSEX
Middlesex Water
$63.48
+2.5%
0.79%297,442
45
SJW Group stock logo
SJW
SJW Group
$53.60
+2.5%
0.79%337,415
46
The York Water Company stock logo
YORW
York Water
$34.66
+2.6%
0.79%516,902
47
Black Hills Co. stock logo
BKH
Black Hills
$60.02
+0.7%
0.78%288,749
48
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$128.23
+2.1%
0.78%137,800
49
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.05
+1.5%
0.78%436,405
50Taseko Mines LimitedN/A0.78%6,969,802
51
Unitil Co. stock logo
UTL
Unitil
$57.98
+2.6%
0.78%309,389
52
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.89
-0.1%
0.77%173,708
53
Portland General Electric stock logo
POR
Portland General Electric
$44.39
+1.5%
0.77%388,263
54
California Water Service Group stock logo
CWT
California Water Service Group
$48.26
+3.8%
0.76%367,474
55
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.76%237,630
56
American States Water stock logo
AWR
American States Water
$77.72
+2.1%
0.74%217,751
57
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$32.67
+2.3%
0.74%523,098
58
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$51.11
-0.7%
0.74%307,207
59
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$92.91
+0.5%
0.74%178,171
60
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.57
+1.1%
0.74%198,663
61
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.41
-2.0%
0.72%68,563
62BLK CSH FND TREASURY SL AGENCYN/A0.71%15,859,250
63
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.70%519,004
64
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
0.69%70,496
65
PG&E Co. stock logo
PCG
PG&E
$16.98
-1.0%
0.68%879,471
66
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$8.85
-4.6%
0.67%1,440,737
67
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.66%111,761
68
United States Steel Co. stock logo
X
United States Steel
$43.00
+0.0%
0.65%355,284
69
Ryerson Holding Co. stock logo
RYI
Ryerson
$23.09
-3.8%
0.63%572,540
70
Sempra stock logo
SRE
Sempra
$69.65
-0.6%
0.63%199,549
71
Matrix Service stock logo
MTRX
Matrix Service
$12.53
+1.9%
0.62%1,060,624
72
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.58
-1.2%
0.62%173,537
73
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.87
+1.1%
0.62%180,630
74
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$50.44
-2.2%
0.62%334,578
75
APi Group Co. stock logo
APG
APi Group
$35.99
-1.9%
0.60%353,908
76
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$35.03
-2.5%
0.60%362,646
77
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.32
-2.4%
0.59%70,593
78Stantec Inc.N/A0.59%157,872
79
Tutor Perini Co. stock logo
TPC
Tutor Perini
$23.57
-2.5%
0.59%510,114
80
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$289.99
-2.9%
0.59%40,362
81
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$26.34
-4.5%
0.58%466,921
82
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.81
-1.6%
0.58%178,826
83
Reliance, Inc. stock logo
RS
Reliance
$286.34
-2.5%
0.57%44,876
84
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.97
-3.1%
0.57%99,783
85
ATI Inc. stock logo
ATI
ATI
$51.01
-3.3%
0.56%237,375
86
Edison International stock logo
EIX
Edison International
$58.20
+1.6%
0.56%212,978
87
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$59.49
-3.9%
0.56%193,438
88
Ingevity Co. stock logo
NGVT
Ingevity
$39.62
-0.3%
0.56%289,975
89
Nucor Co. stock logo
NUE
Nucor
$121.90
-4.4%
0.56%95,821
90
Oshkosh Co. stock logo
OSK
Oshkosh
$94.32
-2.8%
0.56%128,113
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91
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$139.49
-3.3%
0.55%86,580
92
Eastman Chemical stock logo
EMN
Eastman Chemical
$87.09
-2.1%
0.55%135,164
93
Enviri Co. stock logo
NVRI
Enviri
$6.65
-5.7%
0.55%1,819,574
94
MasTec, Inc. stock logo
MTZ
MasTec
$115.22
-3.0%
0.55%96,256
95
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$19.25
-0.4%
0.55%652,691
96
Century Aluminum stock logo
CENX
Century Aluminum
$18.56
-3.1%
0.54%601,266
97
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$121.25
-1.8%
0.54%99,112
98
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.67
+0.0%
0.54%701,632
99
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$62.09
-4.3%
0.53%169,700
100
Knife River Co. stock logo
KNF
Knife River
$89.59
-3.5%
0.53%129,679

Geographic Exposure

  • United States
    92.7%
  • Canada
    4.6%
  • Israel
    0.5%
  • Ireland
    0.5%
  • Netherlands
    0.5%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    39.3%
  • Industrials
    21.2%
  • Materials
    19.9%
  • Energy
    6.0%
  • Consumer Discretionary
    1.6%

Industry Exposure

  • Utilities
    39.3%
  • Construction & Engineering
    10.3%
  • Metals & Mining
    8.9%
  • Construction Materials
    5.3%
  • Oil Gas & Consumable Fuels
    5.2%
  • Chemicals
    4.7%
  • Machinery
    3.2%
  • Building Products
    2.2%
  • Transportation Infrastructure
    2.2%
  • Trading Companies & Distributors
    1.1%
  • Paper & Forest Products
    1.1%
  • Road & Rail
    1.1%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Electrical Equipment
    0.6%
  • Specialty Retail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.5%
  • Distributors
    0.5%

SubIndustry Exposure

  • Electric Utilities
    17.4%
  • Multi-Utilities
    11.4%
  • Construction & Engineering
    6.7%
  • Steel
    6.7%
  • Construction Materials
    5.8%
  • Water Utilities
    5.5%
  • Gas Utilities
    5.0%
  • Oil & Gas Storage & Transporta
    3.3%
  • Diversified Chemicals
    2.6%
  • Specialized Consumer Services
    2.4%
  • Building Products
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Highways & Railtracks
    2.2%
  • Precious Metals & Minerals
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Oil & Gas Equipment & Services
    1.1%
  • Forest Products
    1.1%
  • Railroads
    1.1%
  • Specialty Chemicals
    1.1%
  • Independent Power Producers & Energy Traders
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Other Diversified Financial Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Industrial Machinery
    0.5%
  • Agricultural Products
    0.5%
  • Home Improvement Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Distributors
    0.5%
  • Commodity Chemicals
    0.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IFRA) was last updated on 3/28/2025 by MarketBeat.com Staff
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