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iShares U.S. Infrastructure ETF (IFRA) Holdings

iShares U.S. Infrastructure ETF logo
$52.84 +6.07 (+12.98%)
As of 10:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$373.09
-2.1%
0.90%76,702
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.14
-0.2%
0.87%326,273
3
Eversource Energy stock logo
ES
Eversource Energy
$70.79
-0.3%
0.85%364,108
4
Sempra Energy stock logo
SRE
Sempra Energy
$90.64
-0.6%
0.85%285,484
5
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.90
0.0%
0.84%1,429,701
6
NRG Energy, Inc. stock logo
NRG
NRG Energy
$165.14
-2.2%
0.83%156,649
7
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.31
+1.4%
0.83%318,291
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.27
-0.7%
0.82%404,391
9
Century Aluminum Company stock logo
CENX
Century Aluminum
$31.47
-4.4%
0.81%803,796
10
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$135.00
+0.1%
0.81%184,218
11
CSX Corporation stock logo
CSX
CSX
$35.49
-0.2%
0.81%711,149
12
Entergy Corporation stock logo
ETR
Entergy
$96.71
+1.0%
0.81%263,647
13
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.13
+1.0%
0.81%1,533,171
14
Spire Inc. stock logo
SR
Spire
$83.09
+0.3%
0.81%306,247
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$118.11
+1.1%
0.80%214,010
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$109.50
-0.4%
0.80%219,742
17
Evergy Inc. stock logo
EVRG
Evergy
$78.08
+0.8%
0.80%323,126
18
NiSource, Inc stock logo
NI
NiSource
$42.89
+0.4%
0.80%573,613
19
Exelon Corporation stock logo
EXC
Exelon
$47.40
+1.2%
0.79%532,700
20
FirstEnergy Corporation stock logo
FE
FirstEnergy
$47.57
+1.3%
0.79%532,086
21
IDACORP, Inc. stock logo
IDA
IDACORP
$135.49
+1.1%
0.79%184,561
22
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.01
-2.0%
0.78%1,267,559
23
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$289.13
-0.2%
0.78%83,196
24
ONE Gas, Inc. stock logo
OGS
ONE Gas
$79.81
+0.2%
0.78%304,435
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$116.58
+1.4%
0.78%214,618

Geographic Exposure

  • United States
    92.6%
  • Canada
    4.6%
  • Ireland
    0.6%
  • Cayman Islands
    0.6%
  • Israel
    0.5%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    42.9%
  • Industrials
    23.8%
  • Materials
    22.8%
  • Energy
    8.2%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Utilities
    41.2%
  • Construction & Engineering
    12.1%
  • Metals & Mining
    10.9%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Construction Materials
    5.6%
  • Chemicals
    5.2%
  • Machinery
    3.9%
  • Transportation Infrastructure
    2.4%
  • Building Products
    2.0%
  • Road & Rail
    1.1%
  • Paper & Forest Products
    1.0%
  • Electric Utilities
    0.9%
  • Water Utilities
    0.8%
  • Electrical Equipment
    0.7%
  • Professional Services
    0.6%
  • Energy Equipment & Services
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.5%
  • Specialty Retail
    0.5%

SubIndustry Exposure

  • Electric Utilities
    19.2%
  • Multi-Utilities
    11.7%
  • Construction & Engineering
    8.5%
  • Steel
    7.0%
  • Water Utilities
    6.7%
  • Construction Materials
    6.2%
  • Gas Utilities
    5.4%
  • Oil & Gas Storage & Transportation
    5.1%
  • Diversified Chemicals
    2.5%
  • Specialized Consumer Services
    2.4%
  • Highways & Railtracks
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Precious Metals & Minerals
    2.1%
  • Building Products
    2.0%
  • Specialty Chemicals
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Research & Consulting Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Railroads
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Forest Products
    1.0%
  • Independent Power Producers & Energy Traders
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Agricultural Products
    0.6%
  • Copper
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Commodity Chemicals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Distributors
    0.5%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (BATS:IFRA) was last updated on 10/14/2025 by MarketBeat.com Staff
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