iShares U.S. Infrastructure ETF
IFRA
#554
ETF rank
NZ$6.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$100.86
Share price
0.85%
Change (1 day)
25.74%
Change (1 year)

iShares U.S. Infrastructure ETF - Holdings

Etf holdings as of February 19, 2026Number of holdings: 156

Full holdings list

NameTickerShares Held
RYERSON HOLDING CORPRYI1653847.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE2286117.00
CENTURY ALUMINUMCENX632657.00
EDISON INTERNATIONALEIX443007.00
KINETIK HOLDINGS INC CLASS AKNTK696822.00
PG&E CORPPCG1695542.00
NEW JERSEY RESOURCES CORPNJR570141.00
KINDER MORGAN INCKMI925635.00
ATI INCATI195832.00
CONSOLIDATED EDISON INCED266413.00
H2O AMERICAHTO537140.00
ALGONQUIN POWER UTILITIES CORPAQN4391554.00
WILLIAMS INCWMB409287.00
CSX CORPCSX708094.00
TC ENERGY CORPTRP471060.00
ANTERO MIDSTREAM CORPAM1391829.00
ONEOK INCOKE336737.00
DOMINION ENERGY INCD439453.00
UNION PACIFIC CORPUNP109243.00
PINNACLE WEST CORPPNW291906.00
CENTERPOINT ENERGY INCCNP668928.00
TASEKO MINES LTDTGB3707385.00
FORTIS INCFTS503254.00
DTE ENERGYDTE195884.00
EVERSOURCE ENERGYES385192.00
FIRSTENERGY CORPFE572406.00
NEXTERA ENERGY INCNEE309237.00
SOUTHERNSO297924.00
AMEREN CORPAEE257533.00
ENTERGY CORPETR272839.00
PPL CORPPPL760066.00
AMERICAN ELECTRIC POWER INCAEP218705.00
NISOURCE INCNI611989.00
IDACORP INCIDA202719.00
DT MIDSTREAM INCDTM211476.00
AVISTA CORPAVA664062.00
ONE GAS INCOGS326429.00
EVERGY INCEVRG350891.00
SPIRE INCSR311860.00
DUKE ENERGY CORPDUK220615.00
EXELON CORPEXC586924.00
WEC ENERGY GROUP INCWEC243174.00
OGE ENERGY CORPOGE592834.00
UNITIL CORPUTL536955.00
PUBLIC SERVICE ENTERPRISE GROUP INPEG323092.00
NRG ENERGY INCNRG157746.00
PORTLAND GENERAL ELECTRICPOR529257.00
ALLIANT ENERGY CORPLNT392445.00
WESTLAKE CORPWLK289012.00
NORFOLK SOUTHERN CORPNSC87404.00
CMS ENERGY CORPCMS361696.00
NORTHWEST NATURAL HOLDING COMPANYNWN556169.00
TEREX CORPTEX394591.00
ARGAN INCAGX62721.00
MDU RESOURCES GROUP INCMDU1336390.00
ARTESIAN RESOURCES CORP CLASS AARTNA814540.00
MIDDLESEX WATERMSEX495427.00
COMFORT SYSTEMS USA INCFIX19628.00
INGEVITY CORPNGVT371601.00
XCEL ENERGY INCXEL333160.00
NORTHWESTERN ENERGY GROUP INCNWE392066.00
BLACK HILLS CORPBKH367571.00
ATMOS ENERGY CORPATO150067.00
CHESAPEAKE UTILITIES CORPCPK199072.00
CALIFORNIA WATER SERVICE GROUPCWT572842.00
ESSENTIAL UTILITIES INCWTRG676518.00
SEMPRASRE283564.00
ECOVYST INCECVT2249785.00
MGE ENERGY INCMGEE326835.00
AMERICAN WATER WORKS INCAWK198496.00
TXNM ENERGY INCTXNM441444.00
PRIMORIS SERVICES CORPPRIM156494.00
OSHKOSH CORPOSK151944.00
AMERICAN STATES WATERAWR351415.00
GREAT LAKES DREDGE AND DOCK CORPGLDD1529237.00
YORK WATERYORW775804.00
LIMBACH HOLDINGS INCLMB266709.00
EMCOR GROUP INCEME31547.00
LYONDELLBASELL INDUSTRIES NV CLASSLYB453653.00
STERLING INFRASTRUCTURE INCSTRL60430.00
CONSTRUCTION PARTNERS INC CLASS AROAD190839.00
ASTEC INDUSTRIES INCASTE434951.00
EASTMAN CHEMICALEMN319600.00
CATERPILLAR INCCAT32600.00
CARLISLE COMPANIES INCCSL60775.00
MASTEC INCMTZ89504.00
GREENBRIER INCGBX425322.00
TUTOR PERINI CORPTPC290025.00
CARPENTER TECHNOLOGY CORPCRS64046.00
GRANITE CONSTRUCTION INCGVA181957.00
TRINITY INDUSTRIES INCTRN711401.00
KOPPERS HOLDINGS INCKOP701132.00
NWPX INFRASTRUCTURE INCNWPX329459.00
BLUELINX HOLDINGS INCBXC325428.00
KAISER ALUMINIUM CORPKALU188042.00
WORTHINGTON STEEL INCWS547621.00
ATLAS ENERGY SOLUTIONS INCAESI1976969.00
TREX INCTREX570084.00
METALLUS INCMTUS1130349.00
FLUOR CORPFLR447521.00
QUANTA SERVICES INCPWR42674.00
LUXFER HOLDINGS PLCLXFR1524532.00
OLIN CORPOLN961156.00
MYR GROUP INCMYRG85978.00
IES INCIESC45899.00
KNIFE RIVER CORPKNF263554.00
SIMPSON MANUFACTURING INCSSD116043.00
INSTEEL INDUSTRIES INCIIIN621082.00
ALGOMA STEEL GROUP INCASTL4740878.00
COMMERCIAL METALSCMC294187.00
OWENS CORNINGOC173089.00
BOISE CASCADEBCC269255.00
STEEL DYNAMICS INCSTLD118901.00
ADVANCED DRAINAGE SYSTEMS INCWMS132102.00
WEST FRASER TIMBER LTDWFG315059.00
RELIANCE STEEL & ALUMINUMRS68800.00
EVERUS CONSTRUCTION GROUP INCECG214141.00
API GROUP CORPAPG503611.00
LSB INDUSTRIES INCLXU2228107.00
NUCOR CORPNUE123350.00
ADVANSIX INCASIX1227958.00
VALMONT INDS INCVMI47396.00
NEW FORTRESS ENERGY INC CLASS ANFE16386827.00
COMPASS MINERALS INTERNATIONAL INCCMP969824.00
UNITED RENTALS INCURI24658.00
KORNIT DIGITAL LTDKRNT1403038.00
SOUTHWEST GAS HOLDINGS INCSWX248777.00
TETRA TECH INCTTEK576266.00
APOGEE ENTERPRISES INCAPOG521732.00
CONSOLIDATED WATER LTDCWCO576555.00
MARTIN MARIETTA MATERIALS INCMLM31466.00
ARMSTRONG WORLD INDUSTRIES INCAWI106973.00
CONSTELLATION ENERGY CORPCEG71464.00
HAWKINS INCHWKN143225.00
EAGLE MATERIALS INCEXP88452.00
CRH PUBLIC LIMITED PLCCRH164652.00
MUELLER INDUSTRIES INCMLI173370.00
VULCAN MATERIALSVMC66625.00
XPEL INCXPEL399547.00
LOUISIANA PACIFIC CORPLPX233654.00
BUILDERS FIRSTSOURCE INCBLDR178539.00
BOWMAN CONSULTING GROUP LTDBWMN589611.00
JACOBS SOLUTIONS INCJ140341.00
MATRIX SERVICEMTRX1684509.00
AECOMACM191745.00
STANTEC INCSTN206699.00
POOL CORPPOOL82154.00
UNITED STATES LIME AND MINERALS INUSLM162051.00
CLEVELAND CLIFFS INCCLF1601353.00
BLK CSH FND TREASURY SL AGENCYXTSLA3318328.00
USD CASHUSD2333685.00
CASH COLLATERAL USD WFFUTWFFUT523000.00
CAD CASHCAD271249.00
EMINI ENERGY SELECT SECTOR MAR 26IXPH63.00
E-MINI UTILITIES SELECT SECTOR MARIXSH620.00
S&P MID 400 EMINI MAR 26FAH611.00