Free Trial

iShares U.S. Infrastructure ETF (IFRA) Holdings List

iShares U.S. Infrastructure ETF logo
$57.62 +1.71 (+3.06%)
Closing price 11/9/2026 04:10 PM Eastern
Extended Trading
$57.75 +0.13 (+0.23%)
As of 04:00 AM 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 Massive. Learn more.

What stocks does IFRA hold?

The iShares U.S. Infrastructure ETF (IFRA) top stock holdings include Union Pacific, NextEra Energy, and CSX. The top 25 IFRA holdings ordered by weight make up 59.90% of the total fund. IFRA is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes the top 25 IFRA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Union Pacific Corporation stock logo
UNP
Union Pacific
$296.81
+2.3%
4.25%568,479
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$86.87
-0.1%
4.06%1,973,425
3
CSX Corporation stock logo
CSX
CSX
$50.48
+2.8%
3.75%2,930,489
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$592.15
+9.5%
3.59%235,470
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$598.35
+7.1%
3.10%202,279
6
Southern Company (The) stock logo
SO
Southern
$93.51
+1.3%
3.09%1,342,782
7
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$325.70
+1.8%
3.00%355,495
8
Duke Energy Corporation stock logo
DUK
Duke Energy
$128.27
+0.4%
2.85%910,115
9
United Rentals, Inc. stock logo
URI
United Rentals
$1,128.51
+6.9%
2.82%98,155
10
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$66.51
+3.8%
2.60%1,422,634
11
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$276.09
+10.5%
2.56%395,981
12
Nucor Corporation stock logo
NUE
Nucor
$249.48
+1.8%
2.41%357,205
13
Crh Plc stock logo
CRH
CRH
$97.69
+3.0%
2.35%1,050,756
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$128.33
+1.4%
2.03%635,124
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.56
+2.0%
1.87%2,269,210
16TC Energy CorporationN/A1.85%1,167,125
17
ONEOK, Inc. stock logo
OKE
ONEOK
$85.95
+0.9%
1.74%735,404
18
Dominion Energy Inc. stock logo
D
Dominion Energy
$68.24
-0.5%
1.68%1,026,564
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,114.32
+9.5%
1.67%55,128
20
Sempra Energy stock logo
SRE
Sempra Energy
$78.77
+0.8%
1.62%763,414
21
Entergy Corporation stock logo
ETR
Entergy
$111.78
+1.1%
1.47%544,089
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.17
+0.6%
1.43%728,775
23
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$289.28
+2.3%
1.42%204,818
24
Exelon Corporation stock logo
EXC
Exelon
$45.65
+0.1%
1.37%1,205,648
25
Vistra Corp. stock logo
VST
Vistra
$133.78
+7.2%
1.32%388,556

IFRA Geographic Exposure

IFRA's largest geographic exposure is United States at 91.8%, followed by Canada at 3.5%.

  • United States
    91.8%
  • Canada
    3.5%
  • Ireland
    2.6%
  • Switzerland
    0.9%

IFRA Currency Exposure

IFRA is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.

  • USD
    100.0%

IFRA Sector Exposure

IFRA's largest sector exposure is Utilities at 43.5%, followed by Industrials at 29.5%.

  • Utilities
    43.5%
  • Industrials
    29.5%
  • Materials
    15.1%
  • Energy
    7.0%
  • Consumer Discretionary
    0.7%

IFRA Industry Exposure

IFRA's largest industry exposure is Utilities at 40.7%, followed by Transportation Infrastructure at 11.2%.

  • Utilities
    40.7%
  • Transportation Infrastructure
    11.2%
  • Construction & Engineering
    9.4%
  • Metals & Mining
    9.3%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Construction Materials
    4.6%
  • Machinery
    4.0%
  • Trading Companies & Distributors
    2.6%
  • Electric Utilities
    2.4%
  • Building Products
    0.9%
  • Other
    3.4%

IFRA Sub-Industry Exposure

IFRA's largest sub-industry exposure is Electric Utilities at 27.2%, followed by Multi-Utilities at 11.4%.

  • Electric Utilities
    27.2%
  • Multi-Utilities
    11.4%
  • Highways & Railtracks
    11.2%
  • Steel
    6.5%
  • Oil & Gas Storage & Transportation
    6.4%
  • Construction & Engineering
    6.2%
  • Construction Materials
    5.1%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Specialized Consumer Services
    2.7%
  • Trading Companies & Distributors
    2.6%
  • Other
    12.6%

IFRA Coupon Exposure

IFRA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

Related Companies and Tools


MarketBeat tracks iShares U.S. Infrastructure ETF holdings and portfolio composition, last updated on 11/1/2026.
From Our Partners