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iShares U.S. Infrastructure ETF (IFRA) Holdings

iShares U.S. Infrastructure ETF logo
$46.81 +0.04 (+0.09%)
As of 05/9/2025 09:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$119.25
-0.9%
0.94%191,875
2
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.28
+1.2%
0.85%191,790
3
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.89
+0.4%
0.85%354,157
4
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$5.99
+9.7%
0.84%3,521,103
5
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.53
-1.1%
0.84%493,969
6
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.54
+0.1%
0.84%438,866
7
Sempra stock logo
SRE
Sempra
$75.40
-0.5%
0.83%244,208
8
TC Energy Co. stock logo
TRP
TC Energy
$49.35
+0.7%
0.83%368,388
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.67
+1.1%
0.83%310,810
10
Fortis Inc. stock logo
FTS
Fortis
$48.02
-1.0%
0.82%378,530
11
PG&E Co. stock logo
PCG
PG&E
$17.11
-0.4%
0.82%1,058,318
12
Atmos Energy Co. stock logo
ATO
Atmos Energy
$159.87
-0.9%
0.81%113,743
13
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.64
-0.1%
0.81%163,089
14
Exelon Co. stock logo
EXC
Exelon
$45.21
+0.2%
0.81%392,061
15
PPL Co. stock logo
PPL
PPL
$35.49
-0.4%
0.81%496,087
16
Constellation Energy Co. stock logo
CEG
Constellation Energy
$271.13
+0.2%
0.80%79,623
17
Unitil Co. stock logo
UTL
Unitil
$56.67
-1.4%
0.80%303,934
18
Avista Co. stock logo
AVA
Avista
$40.04
-1.1%
0.79%425,737
19
Entergy Corporation stock logo
ETR
Entergy
$82.86
-0.5%
0.79%207,820
20
Evergy, Inc. stock logo
EVRG
Evergy
$66.60
+0.1%
0.79%257,178
21
IDACORP, Inc. stock logo
IDA
IDACORP
$114.92
+1.1%
0.79%149,327
22
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.83
-1.7%
0.79%403,091
23
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.14
-1.6%
0.79%301,062
24
ONE Gas, Inc. stock logo
OGS
ONE Gas
$77.04
-3.3%
0.79%226,481
25
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.07
+1.5%
0.78%1,028,063
26
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$34.50
+0.1%
0.78%512,015
27
California Water Service Group stock logo
CWT
California Water Service Group
$48.56
+0.1%
0.78%352,844
28
DTE Energy stock logo
DTE
DTE Energy
$135.98
+0.2%
0.78%128,364
29
Duke Energy Co. stock logo
DUK
Duke Energy
$120.31
+0.3%
0.78%144,969
30
Edison International stock logo
EIX
Edison International
$56.20
+0.1%
0.78%300,041
31
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.32
+1.0%
0.78%647,349
32
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.29
-1.4%
0.78%353,661
33
NiSource Inc. stock logo
NI
NiSource
$39.51
-0.3%
0.78%439,553
34
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.35
+0.0%
0.78%385,388
35
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.71
-0.3%
0.78%183,949
36
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.68
-0.5%
0.77%161,549
37
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.74
+0.3%
0.77%425,112
38
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.36
-0.8%
0.77%1,017,679
39
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.92
-0.7%
0.77%213,707
40
Spire Inc. stock logo
SR
Spire
$74.61
-0.5%
0.77%221,228
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.65
-0.3%
0.77%158,203
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.56
+0.6%
0.77%248,554
43
ALLETE, Inc. stock logo
ALE
ALLETE
$65.42
-0.1%
0.76%259,268
44
Ameren Co. stock logo
AEE
Ameren
$97.48
-0.2%
0.76%171,662
45
Black Hills Co. stock logo
BKH
Black Hills
$58.49
-0.6%
0.76%281,317
46
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$126.73
-2.6%
0.76%129,646
47
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$91.08
+0.9%
0.76%187,887
48
The York Water Company stock logo
YORW
York Water
$32.73
+0.1%
0.76%490,187
49
American States Water stock logo
AWR
American States Water
$80.10
-0.3%
0.75%212,835
50
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.81
+1.0%
0.75%116,392

Geographic Exposure

  • United States
    93.0%
  • Canada
    4.5%
  • Ireland
    0.5%
  • Israel
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    40.9%
  • Industrials
    26.3%
  • Materials
    22.6%
  • Energy
    7.9%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Utilities
    39.2%
  • Construction & Engineering
    14.0%
  • Metals & Mining
    10.9%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Construction Materials
    5.9%
  • Chemicals
    4.7%
  • Machinery
    3.6%
  • Building Products
    2.8%
  • Transportation Infrastructure
    2.0%
  • Trading Companies & Distributors
    1.1%
  • Paper & Forest Products
    1.0%
  • Electric Utilities
    0.9%
  • Road & Rail
    0.9%
  • Electrical Equipment
    0.8%
  • Water Utilities
    0.7%
  • Auto Components
    0.7%
  • Commercial Services & Supplies
    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
    18.0%
  • Multi-Utilities
    11.3%
  • Construction & Engineering
    9.8%
  • Steel
    7.5%
  • Construction Materials
    6.4%
  • Water Utilities
    6.2%
  • Gas Utilities
    5.1%
  • Oil & Gas Storage & Transportation
    4.9%
  • Specialized Consumer Services
    2.9%
  • Building Products
    2.8%
  • Diversified Chemicals
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Highways & Railtracks
    2.0%
  • Specialty Chemicals
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Research & Consulting Services
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Forest Products
    1.0%
  • Railroads
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Home Improvement Retail
    0.5%
  • Copper
    0.5%
  • Agricultural Products
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Commodity Chemicals
    0.5%
  • Distributors
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IFRA) was last updated on 5/11/2025 by MarketBeat.com Staff
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