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iShares U.S. Infrastructure ETF (IFRA) Holdings

iShares U.S. Infrastructure ETF logo
$50.88 +4.11 (+8.78%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$50.87 -0.01 (-0.01%)
As of 08/8/2025 05:27 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
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.77
-0.2%
0.85%70,001
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.50
-1.1%
0.83%205,489
3
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.70
+0.3%
0.82%260,539
4
CSX Corporation stock logo
CSX
CSX
$35.43
+0.5%
0.81%648,247
5
Entergy Corporation stock logo
ETR
Entergy
$90.44
-0.1%
0.81%254,333
6
Evergy Inc. stock logo
EVRG
Evergy
$72.42
-0.6%
0.81%320,266
7
NiSource, Inc stock logo
NI
NiSource
$42.26
-0.3%
0.81%531,923
8
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$279.82
-0.2%
0.81%83,312
9
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.64
-0.7%
0.80%345,454
10
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.80
+0.1%
0.80%374,637
11
IDACORP, Inc. stock logo
IDA
IDACORP
$124.64
-0.3%
0.80%181,447
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.72
-0.3%
0.80%134,013
13
Southern Company (The) stock logo
SO
Southern
$94.75
-0.6%
0.80%236,699
14
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.33
+0.1%
0.80%304,973
15
Ameren Corporation stock logo
AEE
Ameren
$101.41
-0.9%
0.79%217,538
16
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.83
-0.1%
0.79%570,720
17
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.52
-1.4%
0.79%298,470
18
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
0.79%181,313
19
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.26
-0.4%
0.79%514,094
20
Exelon Corporation stock logo
EXC
Exelon
$45.32
-0.5%
0.78%490,251
21
Fortis stock logo
FTS
Fortis
$50.83
+0.0%
0.78%439,794
22
PPL Corporation stock logo
PPL
PPL
$36.38
+0.0%
0.78%613,806
23
Sempra Energy stock logo
SRE
Sempra Energy
$81.74
-1.0%
0.78%271,931
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.38
-0.3%
0.78%197,897
25
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.29
+0.6%
0.77%149,217

Geographic Exposure

  • United States
    93.4%
  • Canada
    4.3%
  • Ireland
    0.6%
  • Cayman Islands
    0.6%
  • Netherlands
    0.5%
  • Israel
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    41.7%
  • Industrials
    24.8%
  • Materials
    23.0%
  • Energy
    8.1%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Utilities
    40.1%
  • Construction & Engineering
    12.5%
  • Metals & Mining
    10.6%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Construction Materials
    5.9%
  • Chemicals
    5.5%
  • Machinery
    4.0%
  • Building Products
    2.4%
  • Transportation Infrastructure
    2.4%
  • Road & Rail
    1.1%
  • Paper & Forest Products
    1.1%
  • Electric Utilities
    0.8%
  • Water Utilities
    0.7%
  • Household Durables
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Professional Services
    0.6%
  • Specialty Retail
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.6%
  • Electrical Equipment
    0.5%
  • Auto Components
    0.5%
  • Energy Equipment & Services
    0.5%

SubIndustry Exposure

  • Electric Utilities
    18.6%
  • Multi-Utilities
    11.5%
  • Construction & Engineering
    8.9%
  • Steel
    7.2%
  • Construction Materials
    6.5%
  • Water Utilities
    6.4%
  • Gas Utilities
    5.2%
  • Oil & Gas Storage & Transportation
    5.0%
  • Specialized Consumer Services
    2.6%
  • Diversified Chemicals
    2.6%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Building Products
    2.4%
  • Highways & Railtracks
    2.4%
  • Specialty Chemicals
    1.9%
  • Precious Metals & Minerals
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Trading Companies & Distributors
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Research & Consulting Services
    1.2%
  • Railroads
    1.1%
  • Forest Products
    1.1%
  • Oil & Gas Exploration & Production
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Home Improvement Retail
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Distributors
    0.6%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Copper
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Agricultural Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Commodity Chemicals
    0.4%
  • Industrial Machinery & Supplies
    0.4%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:IFRA) was last updated on 8/10/2025 by MarketBeat.com Staff
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