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iShares U.S. Infrastructure ETF (IFRA) Holdings

iShares U.S. Infrastructure ETF logo
$48.57 +1.80 (+3.84%)
As of 06/12/2025 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.89
+1.2%
1.28%196,628
2
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$19.17
-0.7%
0.98%1,220,175
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$300.38
+2.8%
0.97%81,463
4
Limbach Holdings, Inc. stock logo
LMB
Limbach
$141.84
+1.6%
0.92%174,741
5
Argan, Inc. stock logo
AGX
Argan
$222.26
-0.9%
0.86%111,617
6
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.12
+0.6%
0.84%196,539
7
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$5.92
+0.7%
0.83%3,608,534
8
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.74
-0.1%
0.83%362,803
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$204.32
-0.1%
0.82%107,644
10
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
+0.6%
0.81%1,051,914
11
Sempra stock logo
SRE
Sempra
$76.12
+0.2%
0.80%249,866
12
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.66
+1.1%
0.78%449,055
13
PG&E Co. stock logo
PCG
PG&E
$14.29
-0.7%
0.78%1,084,595
14
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.38
+1.0%
0.77%505,423
15
IES Holdings, Inc. stock logo
IESC
IES
$272.46
+0.5%
0.77%75,493
16
TC Energy Co. stock logo
TRP
TC Energy
$50.02
+0.9%
0.77%377,526
17
Atmos Energy Co. stock logo
ATO
Atmos Energy
$154.39
+1.3%
0.76%116,561
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$501.30
+0.9%
0.76%39,192
19
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$105.31
+0.6%
0.76%182,998
20
Eversource Energy stock logo
ES
Eversource Energy
$65.83
+0.4%
0.76%284,042
21
Everus stock logo
ECG
Everus
$60.43
+0.2%
0.76%317,859
22
Fortis Inc. stock logo
FTS
Fortis
$47.91
+1.0%
0.76%387,930
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.63
+0.4%
0.76%662,368
24
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.09
+1.1%
0.76%318,516
25
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.65
-0.4%
0.75%1,041,300
26
MYR Group Inc. stock logo
MYRG
MYR Group
$165.38
+0.0%
0.75%112,745
27
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.07
+1.2%
0.75%254,719
28
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$34.57
+0.4%
0.74%524,716
29
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.86
+0.5%
0.74%313,670
30
DTE Energy stock logo
DTE
DTE Energy
$135.90
+0.7%
0.74%131,539
31
Edison International stock logo
EIX
Edison International
$50.27
+1.3%
0.73%307,010
32
Entergy Corporation stock logo
ETR
Entergy
$83.22
+1.3%
0.73%212,971
33
Exelon Co. stock logo
EXC
Exelon
$43.64
+1.8%
0.73%401,784
34
IDACORP, Inc. stock logo
IDA
IDACORP
$115.68
+0.4%
0.73%153,026
35
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.27
+0.7%
0.73%51,636
36
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$27.64
+0.4%
0.72%670,254
37
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.72
+1.1%
0.72%167,127
38
Evergy, Inc. stock logo
EVRG
Evergy
$67.93
+0.6%
0.72%263,158
39
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$11.64
+0.5%
0.72%1,603,794
40
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$89.00
-0.2%
0.72%192,541
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.82
+1.1%
0.72%237,768
42
NiSource Inc. stock logo
NI
NiSource
$39.85
+1.0%
0.72%449,765
43
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.62
+1.0%
0.72%394,335
44
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.84
-0.3%
0.72%232,091
45
PPL Co. stock logo
PPL
PPL
$34.35
+1.7%
0.72%508,391
46
ALLETE, Inc. stock logo
ALE
ALLETE
$65.14
0.0%
0.71%265,294
47
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.53
+0.7%
0.71%277,178
48
Ameren Co. stock logo
AEE
Ameren
$97.01
+1.2%
0.71%175,641
49
ATI Inc. stock logo
ATI
ATI
$84.06
+0.2%
0.71%229,920
50
California Water Service Group stock logo
CWT
California Water Service Group
$46.60
-0.2%
0.71%361,609
51
CSX Co. stock logo
CSX
CSX
$32.39
+0.2%
0.71%554,091
52
Duke Energy Co. stock logo
DUK
Duke Energy
$117.25
+0.8%
0.71%148,327
53
MasTec, Inc. stock logo
MTZ
MasTec
$163.26
+0.2%
0.71%110,005
54
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$251.35
+0.0%
0.71%71,473
55
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.73
+0.1%
0.71%308,530
56
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.67
+1.6%
0.71%188,227
57
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.53
+0.9%
0.71%219,003
58
Tutor Perini Co. stock logo
TPC
Tutor Perini
$42.68
+2.1%
0.71%477,147
59
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.32
+0.7%
0.71%162,121
60
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.02
+1.1%
0.70%165,559
61
American States Water stock logo
AWR
American States Water
$78.38
+0.1%
0.70%217,780
62
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.31
+0.5%
0.70%119,083
63
Avista Co. stock logo
AVA
Avista
$37.87
-0.2%
0.70%436,294
64
Black Hills Co. stock logo
BKH
Black Hills
$57.44
-0.1%
0.70%288,297
65
CMS Energy Co. stock logo
CMS
CMS Energy
$70.79
+1.1%
0.70%236,940
66
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.35
+0.7%
0.70%434,979
67
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.24
+0.4%
0.70%413,090
68
The Southern Company stock logo
SO
Southern
$90.25
+0.8%
0.70%189,507
69
Unitil Co. stock logo
UTL
Unitil
$53.24
+0.0%
0.70%311,471
70
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$35.08
-1.3%
0.69%460,345
71
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.84
+0.1%
0.69%362,437
72
Spire Inc. stock logo
SR
Spire
$73.20
0.0%
0.69%226,357
73
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.74
+1.5%
0.68%70,450
74
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$121.01
+0.7%
0.68%132,860
75H2O AmericaN/A0.68%312,259
76
Portland General Electric stock logo
POR
Portland General Electric
$41.28
+0.5%
0.68%388,796
77
The York Water Company stock logo
YORW
York Water
$32.67
+0.1%
0.68%502,346
78
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.67
-1.0%
0.67%1,511,430
79
APi Group Co. stock logo
APG
APi Group
$48.13
+0.0%
0.66%350,175
80
ONEOK, Inc. stock logo
OKE
ONEOK
$82.60
-0.4%
0.66%193,292
81
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$475.33
+0.7%
0.65%33,831
82
Union Pacific Co. stock logo
UNP
Union Pacific
$225.30
-0.2%
0.65%69,442
83Kinetik Holdings Inc.N/A0.64%338,381
84
Middlesex Water stock logo
MSEX
Middlesex Water
$57.07
-0.1%
0.64%269,606
85
Stantec Inc. stock logo
STN
Stantec
$107.92
+0.6%
0.64%153,796
86
Vulcan Materials stock logo
VMC
Vulcan Materials
$265.33
+1.6%
0.64%57,517
87
Hawkins, Inc. stock logo
HWKN
Hawkins
$133.05
-1.3%
0.63%122,229
88
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$553.02
+1.3%
0.63%27,585
89
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.78
-0.8%
0.63%696,898
90
XPEL, Inc. stock logo
XPEL
XPEL
$37.02
-1.7%
0.63%412,551
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91
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.07
-0.7%
0.62%37,784
92
Granite Construction Incorporated stock logo
GVA
Granite Construction
$89.46
-0.7%
0.61%171,526
93
Primoris Services Co. stock logo
PRIM
Primoris Services
$73.59
+0.5%
0.61%200,331
94
Terex Co. stock logo
TEX
Terex
$47.25
-2.2%
0.61%310,183
95
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.25
+1.7%
0.61%423,202
96
The AZEK Company Inc. stock logo
AZEK
AZEK
$54.16
-0.2%
0.61%293,691
97
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$41.14
+1.8%
0.60%353,309
98
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$99.69
+0.2%
0.60%140,757
99
Knife River Co. stock logo
KNF
Knife River
$85.11
+0.8%
0.59%144,212
100
United Rentals, Inc. stock logo
URI
United Rentals
$716.33
-0.5%
0.59%20,212

Geographic Exposure

  • United States
    92.4%
  • Canada
    4.8%
  • Israel
    0.5%
  • Cayman Islands
    0.5%
  • Ireland
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    39.1%
  • Industrials
    27.5%
  • Materials
    23.6%
  • Energy
    7.5%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Utilities
    37.5%
  • Construction & Engineering
    15.1%
  • Metals & Mining
    11.9%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Construction Materials
    5.6%
  • Chemicals
    5.1%
  • Machinery
    3.9%
  • Building Products
    2.8%
  • Transportation Infrastructure
    2.1%
  • Electric Utilities
    1.0%
  • Paper & Forest Products
    1.0%
  • Electrical Equipment
    1.0%
  • Road & Rail
    0.9%
  • Water Utilities
    0.7%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Durables
    0.5%
  • Professional Services
    0.5%
  • Specialty Retail
    0.5%
  • Distributors
    0.4%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Electric Utilities
    17.2%
  • Multi-Utilities
    10.7%
  • Construction & Engineering
    10.6%
  • Steel
    7.9%
  • Construction Materials
    6.1%
  • Water Utilities
    6.0%
  • Gas Utilities
    4.6%
  • Oil & Gas Storage & Transportation
    4.6%
  • Specialized Consumer Services
    3.0%
  • Building Products
    2.8%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Diversified Chemicals
    2.2%
  • Highways & Railtracks
    2.1%
  • Precious Metals & Minerals
    1.9%
  • Specialty Chemicals
    1.8%
  • Diversified Metals & Mining
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Independent Power Producers & Energy Traders
    1.2%
  • Research & Consulting Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Forest Products
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Railroads
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Copper
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Agricultural Products
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Home Improvement Retail
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Commodity Chemicals
    0.5%
  • Distributors
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IFRA) was last updated on 6/13/2025 by MarketBeat.com Staff
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