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iShares U.S. Infrastructure ETF (IFRA) Holdings

iShares U.S. Infrastructure ETF logo
$46.74 -0.03 (-0.06%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$46.75 +0.01 (+0.02%)
As of 02/21/2025 04:09 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 50 IFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.41%469,622
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.97%100,713
3
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.89%674,867
4
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$98.14
-2.2%
0.88%325,330
5
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.86%337,077
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
0.84%266,497
7
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.84%109,362
8
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
0.83%278,284
9
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
0.83%405,713
10
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
0.83%438,896
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
0.83%263,093
12
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.82%227,865
13Enbridge Inc.N/A0.82%592,112
14
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
0.82%689,253
15
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.82%159,668
16
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
0.81%1,668,434
17
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
0.81%179,936
18BlackRock Cash Funds Treasury SL AgencyN/A0.81%26,418,994
19
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.32
+1.8%
0.81%806,814
20
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
0.81%380,285
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.81%257,342
22
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
0.81%603,870
23
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
0.81%760,230
24
Spire Inc. stock logo
SR
Spire
$75.11
+1.6%
0.81%362,734
25
ALLETE, Inc. stock logo
ALE
ALLETE
$65.44
0.0%
0.80%395,781
26
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
0.80%210,115
27
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.77
-1.9%
0.80%2,396,221
28
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.92
+0.7%
0.80%478,078
29
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.80%301,188
30
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.09
+3.2%
0.80%517,813
31Algonquin Power & Utilities Corp.N/A0.79%5,458,060
32
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
0.79%427,295
33
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
0.78%418,338
34
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
0.78%685,737
35
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
0.78%269,392
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
0.78%455,731
37Fortis Inc.N/A0.78%574,274
38
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.34
+2.3%
0.77%623,474
39
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.84
-0.6%
0.77%97,951
40
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.41
+1.1%
0.77%609,635
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41
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.08
+1.1%
0.77%351,745
42
SJW Group stock logo
SJW
SJW Group
$52.75
+0.6%
0.77%482,047
43
Black Hills Co. stock logo
BKH
Black Hills
$59.65
+1.4%
0.76%412,528
44
IDACORP, Inc. stock logo
IDA
IDACORP
$113.98
+1.1%
0.76%221,888
45
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
0.76%278,892
46TC Energy CorporationN/A0.76%529,404
47
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.76%449,318
48
Unitil Co. stock logo
UTL
Unitil
$56.23
-0.8%
0.76%442,009
49
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
0.76%366,271
50
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.75%248,166

Geographic Exposure

  • United States
    94.0%
  • Canada
    5.3%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    40.5%
  • Materials
    20.4%
  • Industrials
    19.8%
  • Energy
    7.3%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Utilities
    40.5%
  • Metals & Mining
    9.9%
  • Construction & Engineering
    8.4%
  • Oil Gas & Consumable Fuels
    6.5%
  • Chemicals
    4.8%
  • Construction Materials
    4.3%
  • Machinery
    2.9%
  • Building Products
    2.7%
  • Transportation Infrastructure
    2.3%
  • Trading Companies & Distributors
    1.5%
  • Paper & Forest Products
    1.4%
  • Road & Rail
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Electrical Equipment
    0.6%
  • Household Durables
    0.6%
  • Distributors
    0.6%
  • Diversified Consumer Services
    0.5%
  • Specialty Retail
    0.4%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • Electric Utilities
    17.9%
  • Multi-Utilities
    12.0%
  • Steel
    7.6%
  • Construction & Engineering
    6.0%
  • Water Utilities
    5.1%
  • Construction Materials
    4.9%
  • Gas Utilities
    4.5%
  • Oil & Gas Storage & Transporta
    4.5%
  • Building Products
    2.7%
  • Diversified Chemicals
    2.7%
  • Highways & Railtracks
    2.3%
  • Trading Companies & Distributors
    1.9%
  • Specialized Consumer Services
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Oil & Gas Equipment & Services
    1.2%
  • Specialty Chemicals
    1.1%
  • Railroads
    1.0%
  • Forest Products
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Home Improvement Retail
    0.6%
  • Commodity Chemicals
    0.6%
  • Distributors
    0.6%
  • Agricultural Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Paper Products
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IFRA) was last updated on 2/22/2025 by MarketBeat.com Staff
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