iShares U.S. Infrastructure ETF
IFRA
#554
ETF rank
โ‚ฌ3.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
50,39ย โ‚ฌ
Share price
0.35%
Change (1 day)
12.09%
Change (1 year)

iShares U.S. Infrastructure ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 156

Full holdings list

NameTickerShares Held
HAWAIIAN ELECTRIC INDUSTRIES INCHE2263953.00
CENTURY ALUMINUMCENX626410.00
TASEKO MINES LTDTGB3675199.00
NEW JERSEY RESOURCES CORPNJR564497.00
EDISON INTERNATIONALEIX438631.00
CSX CORPCSX701028.00
CONSOLIDATED EDISON INCED263767.00
KINETIK HOLDINGS INC CLASS AKNTK689850.00
KINDER MORGAN INCKMI916416.00
WILLIAMS INCWMB405208.00
PG&E CORPPCG1680824.00
WESTLAKE CORPWLK286125.00
ALGONQUIN POWER UTILITIES CORPAQN4342278.00
UNION PACIFIC CORPUNP108154.00
TC ENERGY CORPTRP466372.00
ONEOK INCOKE333370.00
ANTERO MIDSTREAM CORPAM1377956.00
DOMINION ENERGY INCD435636.00
NEXTERA ENERGY INCNEE306146.00
PINNACLE WEST CORPPNW288992.00
H2O AMERICAHTO531801.00
IDACORP INCIDA200694.00
DT MIDSTREAM INCDTM209639.00
INGEVITY CORPNGVT367882.00
EVERGY INCEVRG347303.00
NORFOLK SOUTHERN CORPNSC86517.00
AVISTA CORPAVA657418.00
DUKE ENERGY CORPDUK218402.00
WEC ENERGY GROUP INCWEC241062.00
CENTERPOINT ENERGY INCCNP662224.00
SPIRE INCSR308740.00
UNITIL CORPUTL532291.00
FIRSTENERGY CORPFE566670.00
FORTIS INCFTS498223.00
MDU RESOURCES GROUP INCMDU1322970.00
NISOURCE INCNI606676.00
DTE ENERGYDTE193914.00
PPL CORPPPL752460.00
PORTLAND GENERAL ELECTRICPOR523948.00
ENTERGY CORPETR270107.00
AMEREN CORPAEE254954.00
TEREX CORPTEX390600.00
ONE GAS INCOGS323591.00
KAISER ALUMINIUM CORPKALU186145.00
PUBLIC SERVICE ENTERPRISE GROUP INPEG319845.00
NORTHWEST NATURAL HOLDING COMPANYNWN550589.00
ATI INCATI193886.00
SOUTHERNSO295339.00
EVERSOURCE ENERGYES381316.00
LYONDELLBASELL INDUSTRIES NV CLASSLYB449046.00
ARTESIAN RESOURCES CORP CLASS AARTNA806333.00
CMS ENERGY CORPCMS357997.00
NORTHWESTERN ENERGY GROUP INCNWE388124.00
OGE ENERGY CORPOGE586892.00
ALLIANT ENERGY CORPLNT389035.00
AMERICAN ELECTRIC POWER INCAEP216507.00
BLACK HILLS CORPBKH363870.00
WORTHINGTON STEEL INCWS542018.00
OSHKOSH CORPOSK150400.00
ARGAN INCAGX62091.00
ATMOS ENERGY CORPATO148558.00
COMFORT SYSTEMS USA INCFIX19434.00
STERLING INFRASTRUCTURE INCSTRL59902.00
ECOVYST INCECVT2226993.00
TXNM ENERGY INCTXNM437616.00
MGE ENERGY INCMGEE323536.00
EXELON CORPEXC580925.00
EASTMAN CHEMICALEMN316362.00
XCEL ENERGY INCXEL329762.00
CHESAPEAKE UTILITIES CORPCPK197067.00
GREAT LAKES DREDGE AND DOCK CORPGLDD1513765.00
PRIMORIS SERVICES CORPPRIM154902.00
SEMPRASRE280698.00
MIDDLESEX WATERMSEX490445.00
CONSTRUCTION PARTNERS INC CLASS AROAD188901.00
BLUELINX HOLDINGS INCBXC322111.00
EMCOR GROUP INCEME31224.00
CARLISLE COMPANIES INCCSL60154.00
NRG ENERGY INCNRG156138.00
ESSENTIAL UTILITIES INCWTRG669677.00
OLIN CORPOLN951354.00
CALIFORNIA WATER SERVICE GROUPCWT567049.00
CATERPILLAR INCCAT32264.00
LIMBACH HOLDINGS INCLMB263979.00
ASTEC INDUSTRIES INCASTE430528.00
TREX INCTREX564252.00
YORK WATERYORW769072.00
AMERICAN STATES WATERAWR347816.00
RELIANCE STEEL & ALUMINUMRS68101.00
NWPX INFRASTRUCTURE INCNWPX326084.00
OLYMPIC STEEL INCZEUS481445.00
TUTOR PERINI CORPTPC287044.00
AMERICAN WATER WORKS INCAWK196769.00
STEEL DYNAMICS INCSTLD117867.00
COMMERCIAL METALSCMC291159.00
RYERSON HOLDING CORPRYI814048.00
METALLUS INCMTUS1118733.00
GRANITE CONSTRUCTION INCGVA180085.00
KORNIT DIGITAL LTDKRNT1390861.00
BOISE CASCADEBCC266486.00
KOPPERS HOLDINGS INCKOP695049.00
ALGOMA STEEL GROUP INCASTL4691038.00
NUCOR CORPNUE122085.00
OWENS CORNINGOC171306.00
SIMPSON MANUFACTURING INCSSD114853.00
MASTEC INCMTZ88723.00
ATLAS ENERGY SOLUTIONS INCAESI1956479.00
LUXFER HOLDINGS PLCLXFR1508904.00
CARPENTER TECHNOLOGY CORPCRS63384.00
IES INCIESC45426.00
WEST FRASER TIMBER LTDWFG312320.00
COMPASS MINERALS INTERNATIONAL INCCMP959823.00
GREENBRIER INCGBX421626.00
MYR GROUP INCMYRG85230.00
TETRA TECH INCTTEK570214.00
ADVANSIX INCASIX1215279.00
INSTEEL INDUSTRIES INCIIIN614693.00
LSB INDUSTRIES INCLXU2204951.00
ADVANCED DRAINAGE SYSTEMS INCWMS130737.00
BUILDERS FIRSTSOURCE INCBLDR176988.00
LOUISIANA PACIFIC CORPLPX231196.00
API GROUP CORPAPG498393.00
VALMONT INDS INCVMI46909.00
TRINITY INDUSTRIES INCTRN704139.00
QUANTA SERVICES INCPWR42300.00
POOL CORPPOOL81292.00
XPEL INCXPEL396082.00
EVERUS CONSTRUCTION GROUP INCECG212282.00
APOGEE ENTERPRISES INCAPOG517200.00
UNITED RENTALS INCURI24406.00
ARMSTRONG WORLD INDUSTRIES INCAWI105859.00
CONSOLIDATED WATER LTDCWCO570538.00
HAWKINS INCHWKN141723.00
SOUTHWEST GAS HOLDINGS INCSWX246189.00
VULCAN MATERIALSVMC66042.00
KNIFE RIVER CORPKNF260853.00
FLUOR CORPFLR442899.00
CRH PUBLIC LIMITED PLCCRH162918.00
BOWMAN CONSULTING GROUP LTDBWMN583357.00
MUELLER INDUSTRIES INCMLI171543.00
MARTIN MARIETTA MATERIALS INCMLM31191.00
STANTEC INCSTN204906.00
EAGLE MATERIALS INCEXP87682.00
CLEVELAND CLIFFS INCCLF1583936.00
JACOBS SOLUTIONS INCJ138855.00
NEW FORTRESS ENERGY INC CLASS ANFE16215134.00
CONSTELLATION ENERGY CORPCEG70712.00
MATRIX SERVICEMTRX1666588.00
AECOMACM190084.00
UNITED STATES LIME AND MINERALS INUSLM160289.00
USD CASHUSD4688799.00
BLK CSH FND TREASURY SL AGENCYXTSLA1491787.00
CASH COLLATERAL USD WFFUTWFFUT389000.00
EMINI ENERGY SELECT SECTOR MAR 26IXPH66.00
E-MINI UTILITIES SELECT SECTOR MARIXSH620.00
S&P MID 400 EMINI MAR 26FAH611.00