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iShares U.S. Infrastructure ETF (IFRA) Holdings

iShares U.S. Infrastructure ETF logo
$51.22 +0.35 (+0.69%)
(As of 11/22/2024 ET)

Top 50 IFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$161.92
-2.8%
1.36%286,140
2
Century Aluminum stock logo
CENX
Century Aluminum
$22.49
-0.5%
0.92%1,316,840
3
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$149.73
-0.4%
0.90%207,907
4
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.56
+0.1%
0.88%280,732
5
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$61.65
-0.8%
0.88%477,882
6
Constellation Energy Co. stock logo
CEG
Constellation Energy
$249.89
-0.8%
0.87%121,823
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.49
-0.2%
0.86%998,053
8
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.51
-0.5%
0.86%146,016
9
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$14.83
+0.9%
0.85%1,903,676
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-0.2%
0.85%476,479
11
Argan, Inc. stock logo
AGX
Argan
$158.63
+3.0%
0.81%177,099
12
Primoris Services Co. stock logo
PRIM
Primoris Services
$82.99
-0.3%
0.81%327,052
13
Limbach Holdings, Inc. stock logo
LMB
Limbach
$102.64
+3.7%
0.80%261,513
14
MYR Group Inc. stock logo
MYRG
MYR Group
$151.05
+2.2%
0.80%179,857
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.48
-1.5%
0.80%275,631
16
ONEOK, Inc. stock logo
OKE
ONEOK
$117.05
+0.3%
0.80%231,595
17
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$99.98
+3.2%
0.79%279,002
18
Entergy Corporation stock logo
ETR
Entergy
$151.06
-0.3%
0.79%173,000
19
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$104.14
+0.0%
0.78%244,081
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.06
+0.2%
0.76%52,653
21
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.79
+0.7%
0.75%512,238
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.93
+0.6%
0.74%773,050
23
IDACORP, Inc. stock logo
IDA
IDACORP
$118.91
+0.1%
0.74%204,153
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.40
+0.1%
0.73%263,805
25
Sempra stock logo
SRE
Sempra
$94.27
-0.4%
0.73%256,867
26
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.05
-0.1%
0.72%161,229
27
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$15.75
+0.5%
0.72%1,502,741
28
NiSource Inc. stock logo
NI
NiSource
$37.71
-0.4%
0.72%635,207
29
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.87
+1.3%
0.72%307,510
30
Ameren Co. stock logo
AEE
Ameren
$93.81
-0.2%
0.71%253,598
31
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$132.32
+1.5%
0.71%178,235
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$504.92
-4.2%
0.71%45,149
33
MasTec, Inc. stock logo
MTZ
MasTec
$142.15
+0.1%
0.71%163,826
34
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.35
0.0%
0.71%335,223
35
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.77
-0.1%
0.70%1,475,780
36
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.81
0.70%532,551
37
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.32
+0.2%
0.69%360,003
38Enbridge Inc.N/A0.69%522,134
39
Evergy, Inc. stock logo
EVRG
Evergy
$64.26
-0.5%
0.69%352,888
40
Northwest Natural Holding stock logo
NWN
Northwest Natural
$43.78
+1.3%
0.69%537,702
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41
PPL Co. stock logo
PPL
PPL
$34.45
-1.1%
0.69%657,588
42TC Energy CorporationN/A0.69%451,680
43
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$66.65
+1.1%
0.69%347,066
44
American States Water stock logo
AWR
American States Water
$85.03
+1.2%
0.68%260,422
45
Black Hills Co. stock logo
BKH
Black Hills
$64.31
+1.6%
0.68%353,485
46
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$190.97
+5.7%
0.68%120,564
47
Matrix Service stock logo
MTRX
Matrix Service
$13.32
+0.6%
0.68%1,700,510
48
Middlesex Water stock logo
MSEX
Middlesex Water
$66.50
+1.0%
0.68%338,737
49
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.66
-0.3%
0.68%225,189
50
PG&E Co. stock logo
PCG
PG&E
$21.37
+0.7%
0.67%1,050,244

Geographic Exposure

  • United States
    94.2%
  • Canada
    4.7%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    35.9%
  • Materials
    22.2%
  • Industrials
    22.1%
  • Energy
    7.2%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Utilities
    35.9%
  • Construction & Engineering
    11.6%
  • Metals & Mining
    10.1%
  • Oil Gas & Consumable Fuels
    6.5%
  • Construction Materials
    5.9%
  • Chemicals
    4.7%
  • Machinery
    2.6%
  • Building Products
    2.5%
  • Transportation Infrastructure
    1.9%
  • Paper & Forest Products
    1.5%
  • Road & Rail
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Electrical Equipment
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Specialty Retail
    0.6%
  • Household Durables
    0.6%
  • Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Electric Utilities
    16.0%
  • Multi-Utilities
    10.1%
  • Construction & Engineering
    8.2%
  • Steel
    7.3%
  • Construction Materials
    6.6%
  • Oil & Gas Storage & Transporta
    4.6%
  • Water Utilities
    4.3%
  • Gas Utilities
    4.1%
  • Specialized Consumer Services
    2.6%
  • Building Products
    2.5%
  • Diversified Chemicals
    2.4%
  • Independent Power Producers & Energy Traders
    2.2%
  • Precious Metals & Minerals
    2.0%
  • Highways & Railtracks
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Railroads
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Forest Products
    1.1%
  • Diversified Metals & Mining
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Home Improvement Retail
    0.6%
  • Agricultural Products
    0.6%
  • Commodity Chemicals
    0.6%
  • Research & Consulting Services
    0.5%
  • Distributors
    0.5%
  • Paper Products
    0.3%
  • Industrial Machinery
    0.3%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IFRA) was last updated on 11/23/2024 by MarketBeat.com Staff
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