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iShares U.S. Infrastructure ETF (IFRA) Holdings

iShares U.S. Infrastructure ETF logo
$49.23 +2.46 (+5.26%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$15.45
-5.1%
0.97%2,001,284
2
ALLETE, Inc. stock logo
ALE
ALLETE
$65.83
+0.1%
0.80%384,815
3
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$33.08
+1.6%
0.80%784,458
4
Entergy Corporation stock logo
ETR
Entergy
$84.01
+2.5%
0.80%327,738
5
Exelon Co. stock logo
EXC
Exelon
$40.48
+2.7%
0.80%656,168
6
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.20
+1.5%
0.80%464,832
7
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.73
+1.4%
0.79%1,622,204
8
Avista Co. stock logo
AVA
Avista
$37.62
+1.1%
0.79%665,749
9
CMS Energy Co. stock logo
CMS
CMS Energy
$68.40
+0.5%
0.79%369,748
10
DTE Energy stock logo
DTE
DTE Energy
$123.71
+0.0%
0.79%204,294
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.13
+2.7%
0.79%894,345
12
NiSource Inc. stock logo
NI
NiSource
$38.68
+1.5%
0.79%670,154
13
PG&E Co. stock logo
PCG
PG&E
$17.37
+2.1%
0.79%1,221,639
14
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.46
+0.0%
0.79%503,465
15
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.10
+0.9%
0.78%406,746
16
Ameren Co. stock logo
AEE
Ameren
$96.35
+2.3%
0.78%270,574
17
Atmos Energy Co. stock logo
ATO
Atmos Energy
$146.04
+0.5%
0.78%174,950
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.49
+0.9%
0.78%241,289
19Enbridge Inc.N/A0.78%575,706
20
Evergy, Inc. stock logo
EVRG
Evergy
$63.75
+0.9%
0.78%394,471
21
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$66.13
+1.5%
0.78%426,734
22
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.48
+2.1%
0.78%587,138
23
Sempra stock logo
SRE
Sempra
$86.78
+1.9%
0.78%277,186
24
The Southern Company stock logo
SO
Southern
$84.91
+1.2%
0.78%292,842
25
Union Pacific Co. stock logo
UNP
Union Pacific
$236.48
+0.9%
0.78%106,331
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.34
+1.3%
0.78%255,803
27
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.86
+1.7%
0.78%356,122
28
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.88
+0.6%
0.77%259,113
29
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.11
+1.5%
0.77%443,103
30
Duke Energy Co. stock logo
DUK
Duke Energy
$110.97
+1.6%
0.77%221,552
31
Eversource Energy stock logo
ES
Eversource Energy
$58.22
+0.6%
0.77%415,456
32
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.30
+1.0%
0.77%606,198
33
PPL Co. stock logo
PPL
PPL
$33.63
+1.1%
0.77%739,165
34
Spire Inc. stock logo
SR
Spire
$72.34
+3.9%
0.77%352,683
35TC Energy CorporationN/A0.77%514,735
36
American States Water stock logo
AWR
American States Water
$75.01
+0.2%
0.76%302,472
37
Edison International stock logo
EIX
Edison International
$62.48
-0.4%
0.76%295,842
38
IDACORP, Inc. stock logo
IDA
IDACORP
$111.92
+1.5%
0.76%215,739
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.99
+0.3%
0.76%330,090
40
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.36
-0.5%
0.76%341,998
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41
Portland General Electric stock logo
POR
Portland General Electric
$42.54
+1.7%
0.76%539,326
42
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.25
+1.9%
0.76%436,868
43
The York Water Company stock logo
YORW
York Water
$31.51
+0.6%
0.76%718,010
44Algonquin Power & Utilities Corp.N/A0.75%5,306,825
45
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.41
-0.2%
0.75%187,624
46
Black Hills Co. stock logo
BKH
Black Hills
$59.81
+0.4%
0.75%401,097
47
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.40
-0.3%
0.75%261,927
48
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$94.08
+0.3%
0.75%247,494
49
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.40
+2.4%
0.75%592,743
50
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.48
+2.7%
0.75%275,955

Geographic Exposure

  • United States
    94.6%
  • Canada
    5.2%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    38.3%
  • Industrials
    21.2%
  • Materials
    21.1%
  • Energy
    7.5%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Utilities
    38.3%
  • Construction & Engineering
    9.6%
  • Metals & Mining
    9.3%
  • Oil Gas & Consumable Fuels
    6.7%
  • Construction Materials
    5.2%
  • Chemicals
    4.9%
  • Machinery
    2.9%
  • Building Products
    2.6%
  • Transportation Infrastructure
    2.2%
  • Paper & Forest Products
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Road & Rail
    1.2%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Electrical Equipment
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.6%
  • Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Specialty Retail
    0.5%

SubIndustry Exposure

  • Electric Utilities
    16.8%
  • Multi-Utilities
    11.3%
  • Steel
    7.0%
  • Construction & Engineering
    6.8%
  • Construction Materials
    5.9%
  • Water Utilities
    4.9%
  • Oil & Gas Storage & Transporta
    4.7%
  • Gas Utilities
    4.3%
  • Diversified Chemicals
    2.7%
  • Building Products
    2.6%
  • Specialized Consumer Services
    2.3%
  • Highways & Railtracks
    2.2%
  • Trading Companies & Distributors
    1.9%
  • Precious Metals & Minerals
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Railroads
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Forest Products
    1.1%
  • Specialty Chemicals
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Industrial Machinery
    0.7%
  • Agricultural Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Commodity Chemicals
    0.6%
  • Home Improvement Retail
    0.6%
  • Distributors
    0.5%
  • Research & Consulting Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Paper Products
    0.5%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (BATS:IFRA) was last updated on 1/21/2025 by MarketBeat.com Staff
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