Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.240 Bio.
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iShares U.S. Infrastructure ETF
IFRA
#598
ETF Rang
€2.74 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,28 €
Aktienkurs
0.24%
Veränderung (1 Tag)
2.20%
Veränderung (1 Jahr)
🛣️ Infrastruktur-ETFs🇺🇸 US-ETFs
Kategorien

iShares U.S. Infrastructure ETF - Bestände

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 156

Vollständige Bestandsliste

NameTickerGehaltene Aktien
BLK CSH FND TREASURY SL AGENCYXTSLA30604254.00
ALGONQUIN POWER UTILITIES CORPAQN4177174.00
PG&E CORPPCG1614545.00
EDISON INTERNATIONALEIX421419.00
NEW JERSEY RESOURCES CORPNJR542895.00
H2O AMERICAHTO510818.00
DOMINION ENERGY INCD418475.00
CONSOLIDATED EDISON INCED253368.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE2175205.00
PPL CORPPPL722763.00
TXNM ENERGY INCTXNM420363.00
EVERSOURCE ENERGYES366785.00
NORTHWEST NATURAL HOLDING COMPANYNWN529467.00
CSX CORPCSX674466.00
AMERICAN WATER WORKS INCAWK188961.00
PUBLIC SERVICE ENTERPRISE GROUP INPEG307591.00
ARTESIAN RESOURCES CORP CLASS AARTNA775450.00
SPIRE INCSR296998.00
MGE ENERGY INCMGEE311111.00
UNITIL CORPUTL511351.00
ESSENTIAL UTILITIES INCWTRG644059.00
AMERICAN STATES WATERAWR334043.00
EXELON CORPEXC558702.00
TC ENERGY CORPTRP448422.00
MIDDLESEX WATERMSEX471465.00
MDU RESOURCES GROUP INCMDU1271421.00
UNION PACIFIC CORPUNP104034.00
FORTIS INCFTS479030.00
YORK WATERYORW738805.00
IDACORP INCIDA193020.00
DUKE ENERGY CORPDUK210042.00
NORFOLK SOUTHERN CORPNSC83210.00
PINNACLE WEST CORPPNW277597.00
EVERGY INCEVRG334029.00
SOUTHERNSO283643.00
CONSTELLATION ENERGY CORPCEG68056.00
ALLIANT ENERGY CORPLNT373696.00
AMEREN CORPAEE245101.00
FIRSTENERGY CORPFE545051.00
ONE GAS INCOGS310837.00
PORTLAND GENERAL ELECTRICPOR504102.00
WEC ENERGY GROUP INCWEC231334.00
OGE ENERGY CORPOGE564777.00
CENTERPOINT ENERGY INCCNP636932.00
NISOURCE INCNI582825.00
AMERICAN ELECTRIC POWER INCAEP208281.00
AVISTA CORPAVA632376.00
ATMOS ENERGY CORPATO142903.00
CMS ENERGY CORPCMS344294.00
DTE ENERGYDTE186496.00
ENTERGY CORPETR259824.00
DT MIDSTREAM INCDTM201426.00
CHESAPEAKE UTILITIES CORPCPK189546.00
BLACK HILLS CORPBKH350106.00
SEMPRASRE270055.00
NRG ENERGY INCNRG150198.00
NORTHWESTERN ENERGY GROUP INCNWE373403.00
NEXTERA ENERGY INCNEE294555.00
CALIFORNIA WATER SERVICE GROUPCWT545309.00
KINDER MORGAN INCKMI881485.00
ANTERO MIDSTREAM CORPAM1325228.00
XCEL ENERGY INCXEL317181.00
ONEOK INCOKE320662.00
WILLIAMS INCWMB389781.00
KINETIK HOLDINGS INC CLASS AKNTK663300.00
CENTURY ALUMINUMCENX602828.00
ATI INCATI186542.00
INGEVITY CORPNGVT353657.00
ECOVYST INCECVT2141412.00
KAISER ALUMINIUM CORPKALU179068.00
TEREX CORPTEX375568.00
OLYMPIC STEEL INCZEUS462948.00
CLEVELAND CLIFFS INCCLF1523264.00
NWPX INFRASTRUCTURE INCNWPX313631.00
LUXFER HOLDINGS PLCLXFR1450745.00
RYERSON HOLDING CORPRYI782855.00
GRANITE CONSTRUCTION INCGVA173181.00
CARPENTER TECHNOLOGY CORPCRS60979.00
WESTLAKE CORPWLK275012.00
LIMBACH HOLDINGS INCLMB253632.00
CONSTRUCTION PARTNERS INC CLASS AROAD181580.00
STEEL DYNAMICS INCSTLD113350.00
CONSOLIDATED WATER LTDCWCO548585.00
GREAT LAKES DREDGE AND DOCK CORPGLDD1455805.00
UNITED STATES LIME AND MINERALS INUSLM154111.00
HAWKINS INCHWKN136185.00
CRH PUBLIC LIMITED PLCCRH156666.00
ALGOMA STEEL GROUP INCASTL4508086.00
COMMERCIAL METALSCMC280036.00
TASEKO MINES LTDTGB3536655.00
ARGAN INCAGX59737.00
XPEL INCXPEL380938.00
BLUELINX HOLDINGS INCBXC309460.00
ADVANSIX INCASIX1167675.00
EASTMAN CHEMICALEMN304116.00
TUTOR PERINI CORPTPC276041.00
APOGEE ENTERPRISES INCAPOG496974.00
TRINITY INDUSTRIES INCTRN676882.00
KORNIT DIGITAL LTDKRNT1336666.00
BOISE CASCADEBCC256108.00
TREX INCTREX541915.00
SOUTHWEST GAS HOLDINGS INCSWX236690.00
UNITED RENTALS INCURI23478.00
MUELLER INDUSTRIES INCMLI164990.00
RELIANCE STEEL & ALUMINUMRS65480.00
MARTIN MARIETTA MATERIALS INCMLM29977.00
CARLISLE COMPANIES INCCSL57800.00
ARMSTRONG WORLD INDUSTRIES INCAWI101779.00
WORTHINGTON STEEL INCWS521192.00
ASTEC INDUSTRIES INCASTE413873.00
TETRA TECH INCTTEK548177.00
OWENS CORNINGOC164614.00
OSHKOSH CORPOSK144588.00
NEW FORTRESS ENERGY INC CLASS ANFE15576363.00
GREENBRIER INCGBX405483.00
MATRIX SERVICEMTRX1601727.00
BOWMAN CONSULTING GROUP LTDBWMN560653.00
METALLUS INCMTUS1075760.00
INSTEEL INDUSTRIES INCIIIN590781.00
NUCOR CORPNUE117409.00
ADVANCED DRAINAGE SYSTEMS INCWMS125686.00
PRIMORIS SERVICES CORPPRIM148979.00
OLIN CORPOLN914396.00
API GROUP CORPAPG479330.00
MASTEC INCMTZ85312.00
LYONDELLBASELL INDUSTRIES NV CLASSLYB431547.00
VALMONT INDS INCVMI45124.00
STANTEC INCSTN196946.00
VULCAN MATERIALSVMC63478.00
SIMPSON MANUFACTURING INCSSD110411.00
KNIFE RIVER CORPKNF250723.00
LSB INDUSTRIES INCLXU2120027.00
KOPPERS HOLDINGS INCKOP668184.00
EMCOR GROUP INCEME30013.00
EAGLE MATERIALS INCEXP84261.00
EVERUS CONSTRUCTION GROUP INCECG204121.00
MYR GROUP INCMYRG81955.00
POOL CORPPOOL78092.00
COMPASS MINERALS INTERNATIONAL INCCMP923117.00
LOUISIANA PACIFIC CORPLPX222189.00
IES INCIESC43691.00
CATERPILLAR INCCAT31064.00
JACOBS SOLUTIONS INCJ133475.00
WEST FRASER TIMBER LTDWFG300122.00
STERLING INFRASTRUCTURE INCSTRL57593.00
AECOMACM182647.00
BUILDERS FIRSTSOURCE INCBLDR170033.00
COMFORT SYSTEMS USA INCFIX18710.00
FLUOR CORPFLR425840.00
QUANTA SERVICES INCPWR40657.00
ATLAS ENERGY SOLUTIONS INCAESI1880775.00
CASH COLLATERAL USD WFFUTWFFUT1161000.00
EMINI ENERGY SELECT SECTOR MAR 26IXPH64.00
E-MINI UTILITIES SELECT SECTOR MARIXSH630.00
S&P MID 400 EMINI MAR 26FAH615.00
USD CASHUSD-20521443.00

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