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iShares U.S. Infrastructure ETF (IFRA) Holdings

iShares U.S. Infrastructure ETF logo
$44.96 -1.81 (-3.86%)
Closing price 04/25/2025 03:58 PM Eastern
Extended Trading
$44.91 -0.06 (-0.12%)
As of 04/25/2025 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
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.99
-1.3%
0.87%358,441
2
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.17
+0.7%
0.86%499,945
3
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.42
-0.8%
0.86%165,069
4
Exelon Co. stock logo
EXC
Exelon
$46.22
-0.2%
0.85%396,813
5Fortis Inc.N/A0.84%383,114
6
PG&E Co. stock logo
PCG
PG&E
$17.14
-1.4%
0.84%1,071,134
7
Avista Co. stock logo
AVA
Avista
$41.15
-0.3%
0.83%430,897
8
Duke Energy Co. stock logo
DUK
Duke Energy
$119.86
-0.7%
0.83%146,721
9
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.36
+0.2%
0.83%444,182
10
Unitil Co. stock logo
UTL
Unitil
$58.37
0.0%
0.83%307,618
11Algonquin Power & Utilities Corp.N/A0.82%3,563,739
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.98
-1.4%
0.82%117,796
13
California Water Service Group stock logo
CWT
California Water Service Group
$49.83
-0.4%
0.82%357,116
14
Evergy, Inc. stock logo
EVRG
Evergy
$67.88
-0.6%
0.82%260,298
15
IDACORP, Inc. stock logo
IDA
IDACORP
$116.47
-0.8%
0.82%151,139
16
PPL Co. stock logo
PPL
PPL
$35.93
-0.9%
0.82%502,099
17
ALLETE, Inc. stock logo
ALE
ALLETE
$65.18
-0.2%
0.81%262,412
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.74
+0.0%
0.81%163,505
19
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.88
-0.6%
0.81%1,040,507
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$158.30
-0.9%
0.81%115,123
21
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$132.27
-1.0%
0.81%131,218
22
CMS Energy Co. stock logo
CMS
CMS Energy
$72.21
-2.6%
0.81%234,366
23
DTE Energy stock logo
DTE
DTE Energy
$134.69
-1.7%
0.81%129,924
24
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.13
-0.6%
0.81%430,260
25
Middlesex Water stock logo
MSEX
Middlesex Water
$61.44
-0.9%
0.81%266,680
26
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.17
-0.4%
0.81%357,945
27
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.28
-0.4%
0.81%304,710
28
Spire Inc. stock logo
SR
Spire
$77.01
-1.2%
0.81%223,904
29TC Energy CorporationN/A0.81%372,852
30
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.05
-0.9%
0.81%314,578
31
The York Water Company stock logo
YORW
York Water
$34.78
-1.1%
0.81%496,127
32
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.00
-1.8%
0.81%251,566
33
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.74
-1.0%
0.80%273,742
34
American States Water stock logo
AWR
American States Water
$78.84
-0.7%
0.80%215,415
35
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.80
-0.1%
0.80%194,118
36
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$89.85
-1.0%
0.80%190,167
37
Northwest Natural Holding stock logo
NWN
Northwest Natural
$44.01
+0.1%
0.80%407,975
38
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.92
-0.6%
0.80%390,056
39
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.89
-0.8%
0.80%229,229
40
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.74
-0.8%
0.80%186,181
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41
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.99
-0.9%
0.80%216,299
42
Ameren Co. stock logo
AEE
Ameren
$98.30
-0.6%
0.79%173,738
43
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$34.33
-1.2%
0.79%518,219
44
Black Hills Co. stock logo
BKH
Black Hills
$60.23
-0.5%
0.79%284,725
45
Entergy Corporation stock logo
ETR
Entergy
$84.60
-0.4%
0.79%210,340
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
-0.1%
0.79%655,185
47
NiSource Inc. stock logo
NI
NiSource
$39.46
-0.6%
0.79%444,881
48
The Southern Company stock logo
SO
Southern
$90.44
-0.7%
0.79%187,171
49
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.69
-1.1%
0.79%160,123
50
SJW Group stock logo
SJW
SJW Group
$53.77
-1.1%
0.78%308,364

Geographic Exposure

  • United States
    92.8%
  • Canada
    4.6%
  • Ireland
    0.5%
  • Israel
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    42.4%
  • Industrials
    24.7%
  • Materials
    22.6%
  • Energy
    8.2%
  • Consumer Discretionary
    2.0%

Industry Exposure

  • Utilities
    40.8%
  • Construction & Engineering
    12.4%
  • Metals & Mining
    10.9%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Construction Materials
    5.9%
  • Chemicals
    4.7%
  • Machinery
    3.5%
  • Building Products
    2.9%
  • Transportation Infrastructure
    2.0%
  • Trading Companies & Distributors
    1.1%
  • Paper & Forest Products
    1.0%
  • Road & Rail
    0.9%
  • Electric Utilities
    0.8%
  • Water Utilities
    0.8%
  • Electrical Equipment
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.5%
  • Specialty Retail
    0.5%
  • Household Durables
    0.5%
  • Auto Components
    0.5%
  • Energy Equipment & Services
    0.4%
  • Distributors
    0.4%

SubIndustry Exposure

  • Electric Utilities
    18.6%
  • Multi-Utilities
    11.8%
  • Construction & Engineering
    8.7%
  • Steel
    7.5%
  • Water Utilities
    6.6%
  • Construction Materials
    6.4%
  • Gas Utilities
    5.3%
  • Oil & Gas Storage & Transportation
    5.1%
  • Building Products
    2.9%
  • Specialized Consumer Services
    2.5%
  • Diversified Chemicals
    2.3%
  • Highways & Railtracks
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Trading Companies & Distributors
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Specialty Chemicals
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Diversified Metals & Mining
    1.2%
  • Research & Consulting Services
    1.1%
  • Forest Products
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Railroads
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Copper
    0.6%
  • Home Improvement Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Commodity Chemicals
    0.4%
  • Distributors
    0.4%
  • Agricultural 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 4/27/2025 by MarketBeat.com Staff
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