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iShares U.S. Infrastructure ETF (IFRA) Holdings

iShares U.S. Infrastructure ETF logo
$52.00 +5.23 (+11.18%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$51.74 -0.26 (-0.51%)
As of 08/29/2025 04:10 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 25 IFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$12.97
+0.6%
0.88%2,061,063
2
Primoris Services Co. stock logo
PRIM
Primoris Services
$118.70
-0.7%
0.84%210,591
3
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$42.73
+0.7%
0.83%592,144
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.02
-0.7%
0.79%211,802
5
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$279.88
+0.7%
0.79%85,976
6
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.23
+0.5%
0.78%141,499
7
Evergy Inc. stock logo
EVRG
Evergy
$71.26
+0.1%
0.78%330,039
8
IDACORP, Inc. stock logo
IDA
IDACORP
$125.02
0.0%
0.78%187,232
9
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.51
0.0%
0.78%410,678
10
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$59.03
-1.5%
0.78%393,912
11
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.07
+0.1%
0.77%356,026
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$307.98
-3.6%
0.77%72,164
13
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.89
+0.1%
0.77%386,092
14
Entergy Corporation stock logo
ETR
Entergy
$88.11
0.0%
0.77%262,445
15
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.61
+0.1%
0.77%530,372
16
NiSource, Inc stock logo
NI
NiSource
$42.26
+0.3%
0.77%548,866
17
PPL Corporation stock logo
PPL
PPL
$36.52
-0.1%
0.77%632,565
18
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$10.72
-1.4%
0.76%2,103,940
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$703.88
-3.6%
0.76%31,316
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.45
+0.1%
0.76%187,093
21
Sempra Energy stock logo
SRE
Sempra Energy
$82.49
+1.3%
0.76%280,541
22
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.55
-0.3%
0.75%572,662
23
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$47.32
+0.5%
0.75%481,498
24
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$278.53
-4.3%
0.75%77,511
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.39
+0.1%
0.75%314,302

Geographic Exposure

  • United States
    92.8%
  • Canada
    4.3%
  • Cayman Islands
    0.7%
  • Ireland
    0.6%
  • Netherlands
    0.5%
  • Israel
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    40.3%
  • Industrials
    25.3%
  • Materials
    23.8%
  • Energy
    7.9%
  • Consumer Discretionary
    2.4%

Industry Exposure

  • Utilities
    38.7%
  • Construction & Engineering
    12.9%
  • Metals & Mining
    11.0%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Construction Materials
    6.0%
  • Chemicals
    5.7%
  • Machinery
    4.2%
  • Building Products
    2.5%
  • Transportation Infrastructure
    2.2%
  • Road & Rail
    1.1%
  • Paper & Forest Products
    1.1%
  • Electric Utilities
    0.8%
  • Water Utilities
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Household Durables
    0.7%
  • Specialty Retail
    0.7%
  • Professional Services
    0.6%
  • Distributors
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.5%
  • Electrical Equipment
    0.5%
  • Energy Equipment & Services
    0.5%

SubIndustry Exposure

  • Electric Utilities
    17.9%
  • Multi-Utilities
    10.9%
  • Construction & Engineering
    9.1%
  • Steel
    7.7%
  • Construction Materials
    6.6%
  • Water Utilities
    6.4%
  • Gas Utilities
    5.1%
  • Oil & Gas Storage & Transportation
    4.8%
  • Diversified Chemicals
    2.7%
  • Specialized Consumer Services
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Building Products
    2.5%
  • Highways & Railtracks
    2.2%
  • Specialty Chemicals
    2.0%
  • Precious Metals & Minerals
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Trading Companies & Distributors
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Research & Consulting Services
    1.2%
  • Railroads
    1.1%
  • Forest Products
    1.1%
  • Independent Power Producers & Energy Traders
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Home Improvement Retail
    0.7%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Agricultural Products
    0.6%
  • Distributors
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Copper
    0.5%
  • Commodity Chemicals
    0.5%
  • Industrial Machinery & Supplies
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IFRA) was last updated on 8/31/2025 by MarketBeat.com Staff
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