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iShares U.S. Infrastructure ETF (IFRA) Holdings

iShares U.S. Infrastructure ETF logo
$50.58 +3.81 (+8.15%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$50.59 +0.01 (+0.03%)
As of 07/18/2025 08:00 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 50 IFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$4.57
+1.6%
0.96%6,719,619
2
Evergy Inc. stock logo
EVRG
Evergy
$68.90
+1.6%
0.78%305,907
3
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
0.78%89,321
4
CSX Corporation stock logo
CSX
CSX
$34.39
-0.3%
0.77%619,214
5H2O AmericaN/A0.77%389,030
6
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$277.00
+2.7%
0.77%79,582
7
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$122.04
+0.5%
0.76%168,131
8
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
0.76%66,792
9
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.09
+0.8%
0.76%357,848
10
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$10.74
+0.8%
0.76%1,907,960
11
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$41.54
-0.6%
0.76%502,701
12
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
0.76%226,120
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
0.75%196,063
14
American States Water Company stock logo
AWR
American States Water
$75.66
+0.2%
0.75%260,300
15
Artesian Resources Corporation stock logo
ARTNA
Artesian Resources
$33.28
-0.4%
0.75%603,303
16
Avista Corporation stock logo
AVA
Avista
$37.25
-0.8%
0.75%534,904
17
California Water Service Group stock logo
CWT
California Water Service Group
$45.13
-0.5%
0.75%437,467
18
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
0.75%173,195
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
0.75%709,214
20
MGE Energy Inc. stock logo
MGEE
MGE Energy
$85.89
+0.4%
0.75%226,452
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
0.75%276,568
22
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.53
+1.0%
0.75%455,750
23
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.48
+1.0%
0.75%224,013
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.31
+1.9%
0.75%248,844
25
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.13
+1.4%
0.74%329,982
26
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.88
+0.5%
0.74%142,502
27
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.58
+0.8%
0.74%131,142
28
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.90
+1.5%
0.74%285,103
29
Exelon Corporation stock logo
EXC
Exelon
$43.40
+1.0%
0.74%468,259
30
IDACORP, Inc. stock logo
IDA
IDACORP
$120.18
+1.1%
0.74%173,330
31
Middlesex Water Company stock logo
MSEX
Middlesex Water
$54.23
+0.7%
0.74%355,999
32
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$45.76
-0.1%
0.74%446,271
33
NiSource, Inc stock logo
NI
NiSource
$40.92
+1.7%
0.74%508,076
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
0.74%127,980
35
ONEOK, Inc. stock logo
OKE
ONEOK
$83.42
+2.7%
0.74%244,217
36
Spire Inc. stock logo
SR
Spire
$75.31
-0.1%
0.74%271,047
37
The York Water Company stock logo
YORW
York Water
$31.18
-0.2%
0.74%625,816
38
Allete, Inc. stock logo
ALE
Allete
$65.64
0.0%
0.73%305,810
39
Ameren Corporation stock logo
AEE
Ameren
$98.64
+1.4%
0.73%207,802
40
Black Hills Corporation stock logo
BKH
Black Hills
$56.82
-0.4%
0.73%349,085
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41
Entergy Corporation stock logo
ETR
Entergy
$86.33
+2.1%
0.73%242,936
42
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.42
+0.3%
0.73%530,075
43
Fortis stock logo
FTS
Fortis
$47.26
+0.6%
0.73%420,065
44
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$42.76
+3.0%
0.73%452,853
45
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.02
+0.2%
0.73%1,187,932
46
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.29
+0.2%
0.73%380,647
47
Portland General Electric Company stock logo
POR
Portland General Electric
$40.02
-0.5%
0.73%487,119
48
PPL Corporation stock logo
PPL
PPL
$35.98
+1.0%
0.73%586,287
49
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.89
+0.4%
0.73%351,671
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.38
+1.0%
0.73%291,304

Geographic Exposure

  • United States
    92.8%
  • Canada
    4.5%
  • Netherlands
    0.6%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%
  • Israel
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    40.3%
  • Industrials
    24.8%
  • Materials
    23.9%
  • Energy
    8.6%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Utilities
    38.8%
  • Construction & Engineering
    12.6%
  • Metals & Mining
    11.3%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Chemicals
    5.9%
  • Construction Materials
    5.7%
  • Machinery
    4.1%
  • Transportation Infrastructure
    2.3%
  • Building Products
    2.3%
  • Road & Rail
    1.2%
  • Paper & Forest Products
    1.1%
  • Electric Utilities
    0.8%
  • Water Utilities
    0.7%
  • Specialty Retail
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Professional Services
    0.6%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Energy Equipment & Services
    0.6%
  • Distributors
    0.5%
  • Auto Components
    0.5%
  • Electrical Equipment
    0.5%

SubIndustry Exposure

  • Electric Utilities
    17.8%
  • Multi-Utilities
    11.1%
  • Construction & Engineering
    9.1%
  • Steel
    7.9%
  • Water Utilities
    6.4%
  • Construction Materials
    6.3%
  • Oil & Gas Storage & Transportation
    5.4%
  • Gas Utilities
    5.1%
  • Diversified Chemicals
    2.9%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Specialized Consumer Services
    2.4%
  • Highways & Railtracks
    2.3%
  • Building Products
    2.3%
  • Specialty Chemicals
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Trading Companies & Distributors
    1.3%
  • Research & Consulting Services
    1.2%
  • Railroads
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Forest Products
    1.1%
  • Independent Power Producers & Energy Traders
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Agricultural Products
    0.6%
  • Home Improvement Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Distributors
    0.5%
  • Copper
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Commodity Chemicals
    0.5%
  • Electrical Components & Equipment
    0.5%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IFRA) was last updated on 7/19/2025 by MarketBeat.com Staff
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