ETF Components for IFRA - iShares U.S. Infrastructure ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
VST A 7.75 1.23
USLM A 7.48 0.91
DTM A 5.53 0.87
CENX B -2.04 0.86
KNTK A 2.56 0.85
CEG C 6.97 0.85
MYRG B 1.65 0.84
STRL A 4.21 0.83
KMI A 1.93 0.83
AGX B 4.91 0.82
WMB A 1.77 0.82
MGEE B 0.24 0.80
PRIM A 3.53 0.80
NRG B 2.51 0.79
ETR B 0.56 0.79
OKE A 3.17 0.78
ROAD B 6.07 0.77
IDA A 0.71 0.74
TXNM A 1.70 0.73
ENLC A 1.36 0.72
XEL A 1.90 0.72
FIX A 2.88 0.72
CNP A 1.18 0.72
LMB B 2.19 0.72
SRE A 1.69 0.72
ATO A 2.06 0.72
AEE A 1.88 0.71
OGS A 1.10 0.71
CMP C -1.41 0.71
NI A 1.47 0.71
GBX A 2.50 0.71
PEG A 2.06 0.71
MSEX C 0.24 0.70
CPK A 1.06 0.70
EME A 2.16 0.70
MTZ B 0.88 0.70
CSX C 2.23 0.70
PCG A 0.62 0.69
BKH A 1.38 0.69
EVRG A 0.30 0.69
OGE A 1.62 0.69
AM A 2.27 0.69
NSC B 2.06 0.69
AWR B -0.41 0.68
HEES C 2.55 0.68
MLI B 0.77 0.68
MTRX B -0.82 0.68
PNW A 1.99 0.68
PPL A 1.69 0.68
NWN A 2.59 0.68
LXFR C -0.71 0.68
LNT A 1.56 0.67
ALE A -0.03 0.67
GLDD B 0.82 0.67
RYI C 1.60 0.67
SUM B 5.70 0.67
WEC A 1.70 0.67
SR A 3.32 0.66
APOG C 1.00 0.66
AGR A 0.42 0.66
UTL B 1.62 0.66
NWE B 1.69 0.66
GVA A 0.99 0.66
D C 0.99 0.65
BXC B 1.70 0.65
WTRG B 1.08 0.65
PWR A 2.31 0.65
CMS C 1.01 0.65
EXC C 1.50 0.65
DTE C 1.47 0.64
SO C 0.19 0.64
NWPX A 1.98 0.64
CRS B 0.01 0.64
AWI A 1.74 0.63
POR C 1.54 0.63
EXP B 2.94 0.63
KNF B 2.26 0.63
TPC C -0.45 0.63
VMI B -0.44 0.63
NGVT B 4.69 0.63
AVA A 1.35 0.63
STLD B 0.64 0.62
OC A 1.78 0.62
NEE C 0.62 0.62
URI C 2.46 0.62
UNP C 2.34 0.62
EIX B 1.13 0.62
DUK C 0.98 0.62
FE C 1.13 0.61
CWT C 0.57 0.61
ECVT C 1.50 0.61
ASTE C 2.83 0.61
ARTNA F 0.00 0.61
YORW F -0.08 0.61
TRN B 0.32 0.60
ES C 1.85 0.60
SJW F 0.18 0.60
AWK C 0.65 0.60
AEP C 1.32 0.60
VMC B 1.21 0.60
LPX B 2.70 0.60
ED C 0.84 0.60
CMC B 1.21 0.59
KALU C 1.17 0.59
LXU B 3.53 0.59
HE C 0.29 0.59
X B 5.55 0.58
MLM C 0.91 0.58
TREX C 2.12 0.57
OSK C 1.27 0.57
FLR B 4.17 0.57
CSL C 2.27 0.56
BCC B 2.15 0.56
RS B 0.92 0.56
AZEK A 3.30 0.56
ACM B 2.82 0.56
ASIX B 4.08 0.55
APG B 2.78 0.55
SWX B 1.59 0.55
ROCK C 1.16 0.54
NFE D 3.59 0.54
SSD F 1.26 0.53
BWMN C 2.91 0.53
HWKN B 0.67 0.53
BLDR D 0.62 0.53
XPEL B 3.70 0.53
ZEUS C 0.67 0.52
POOL C 0.94 0.52
NUE C 1.23 0.52
TEX F 1.44 0.52
KOP C 0.64 0.51
EMN C 2.20 0.51
AESI B 1.41 0.50
CLF F 1.89 0.50
OLN F 2.96 0.50
BLD D 2.89 0.50
NVEE F 0.05 0.50
HAYN A 0.00 0.50
MTUS C 2.94 0.49
J D 2.21 0.49
IIIN C 1.14 0.48
ATI C 0.24 0.48
WOR F 2.49 0.47
WMS F 0.02 0.46
WLK D 0.98 0.46
LYB F 0.39 0.44
MDU D 2.55 0.36
MATV D 1.60 0.33
NVRI D -1.11 0.33
TTEK F 1.42 0.09

Recent News for iShares U.S. Infrastructure ETF & its Holdings

Date Stock Title
Nov 22 MLI S&P 500: Texas Pacific Land Rises On S&P 500 Index Entry
Nov 22 AESI S&P 500: Texas Pacific Land Rises On S&P 500 Index Entry
Nov 21 ROAD Construction Partners, Inc. (ROAD) Q4 2024 Earnings Call Transcript
Nov 21 MLI Texas Pacific Land Set to Join S&P 500, Mueller Industries to Join S&P MidCap 400 and Atlas Energy Solutions to Join S&P SmallCap 600
Nov 21 AESI Texas Pacific Land Set to Join S&P 500, Mueller Industries to Join S&P MidCap 400 and Atlas Energy Solutions to Join S&P SmallCap 600
Nov 21 KMI Kinder Morgan (KMI) Laps the Stock Market: Here's Why
Nov 21 LMB Limbach Holdings to Participate in UBS Global Industrials and Transportation Conference
Nov 21 NWE NorthWestern Energy Welcomes New Board Member
Nov 21 AWK Pennsylvania American Water to acquire Corner Water Supply and Service Corporation
Nov 21 AWK Pennsylvania American Water Completes Acquisition of Farmington Township Water and Wastewater Systems and Signs Agreement to Acquire Corner Water Supply and Service Corporation
Nov 21 EXC Delmarva Power and Delaware Nature Society Award $40,000 To Fund Environmental and Community Development Projects
Nov 21 DTM DT Midstream Announces Pricing of Offering of Senior Secured Notes
Nov 21 X US Steel surges; Nippon Steel sees chance Trump administration approves deal - report
Nov 21 SUM Summit Materials jumps after report Quickrete in advanced takeover talks (update)
Nov 21 EME EMCOR Group, Inc. (EME) Gains Stifel’s Buy Rating with Strong Data Center and Manufacturing Prospects
Nov 21 NRG NRG Energy (NRG) Gains Momentum with AI-Driven Power Solutions and Positive Financial Outlook
Nov 21 SUM Summit Materials Responds to Media Reports
Nov 21 NFE Pennybacker Closes Acquisition of Miami LNG Business, Appoints Daniel McLaughlin President and Chief Commercial Officer to Lead Miami LNG
Nov 21 SUM Building-Materials Provider Quikrete in Advanced Talks to Buy Summit
Nov 21 EMN Eastman Highlights Circular Economy Growth and Innovation at Circular Economy Deep Dive Event
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.
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