iShares U.S. Infrastructure ETF

Fund Profile

Fund profile

Tickers

IFRA

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$3.14 bn

Liabilities

$25.57 mm

Net assets

$3.11 bn

Number of holdings

163.00

IFRA stock data

1M 3M 6M 1Y

163 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NFE New Fortress Energy Inc.	30.26 mm	2.00 mm shares	0.97	Common equity	Long	USA
ALE ALLETE, Inc.	24.94 mm	384.82 k shares	0.80	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	24.89 mm	784.46 k shares	0.80	Common equity	Long	USA
NWE NorthWestern Corporation	24.85 mm	464.83 k shares	0.80	Common equity	Long	USA
ETR Entergy Corporation	24.85 mm	327.74 k shares	0.80	Common equity	Long	USA
TXNM TXNM Energy, Inc.	24.76 mm	503.47 k shares	0.80	Common equity	Long	USA
EXC Exelon Corporation	24.70 mm	656.17 k shares	0.79	Common equity	Long	USA
DTE DTE Energy Company	24.67 mm	204.29 k shares	0.79	Common equity	Long	USA
PCG PG&E Corporation	24.65 mm	1.22 mm shares	0.79	Common equity	Long	USA
CMS-PB Consumers Energy Company	24.64 mm	369.75 k shares	0.79	Common equity	Long	USA
NI NiSource Inc.	24.63 mm	670.15 k shares	0.79	Common equity	Long	USA
KMI Kinder Morgan, Inc.	24.51 mm	894.35 k shares	0.79	Common equity	Long	USA
Antero Midstream Partners LP	24.48 mm	1.62 mm shares	0.79	Common equity	Long	USA
ENB Enbridge Inc.	24.43 mm	575.71 k shares	0.79	Common equity	Long	Canada
AVA Avista Corporation	24.39 mm	665.75 k shares	0.78	Common equity	Long	USA
ATO Atmos Energy Corporation	24.37 mm	174.95 k shares	0.78	Common equity	Long	USA
SRE Sempra	24.31 mm	277.19 k shares	0.78	Common equity	Long	USA
EVRG Evergy, Inc.	24.28 mm	394.47 k shares	0.78	Common equity	Long	USA
UNP Union Pacific Corporation	24.25 mm	106.33 k shares	0.78	Common equity	Long	USA
OGE OGE Energy Corp.	24.22 mm	587.14 k shares	0.78	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	24.20 mm	426.73 k shares	0.78	Common equity	Long	USA
AEE Ameren Corporation	24.12 mm	270.57 k shares	0.78	Common equity	Long	USA
Cleveland Electric Illuminating Co	24.11 mm	606.20 k shares	0.78	Common equity	Long	USA
SO The Southern Company	24.11 mm	292.84 k shares	0.78	Common equity	Long	USA
WEC WEC Energy Group, Inc.	24.06 mm	255.80 k shares	0.77	Common equity	Long	USA
LNT Alliant Energy Corporation	24.05 mm	406.75 k shares	0.77	Common equity	Long	USA
XEL Xcel Energy Inc.	24.05 mm	356.12 k shares	0.77	Common equity	Long	USA
PPL PPL Corporation	23.99 mm	739.17 k shares	0.77	Common equity	Long	USA
DTM DT Midstream, Inc.	23.99 mm	241.29 k shares	0.77	Common equity	Long	USA
TRP TC Energy Corporation	23.95 mm	514.74 k shares	0.77	Common equity	Long	Canada
SR Spire Inc.	23.92 mm	352.68 k shares	0.77	Common equity	Long	USA
AEP American Electric Power Company, Inc.	23.90 mm	259.11 k shares	0.77	Common equity	Long	USA
DUK Duke Energy Corporation	23.87 mm	221.55 k shares	0.77	Common equity	Long	USA
D Dominion Energy, Inc.	23.87 mm	443.10 k shares	0.77	Common equity	Long	USA
ES Eversource Energy	23.86 mm	415.46 k shares	0.77	Common equity	Long	USA
OGS ONE Gas, Inc.	23.68 mm	342.00 k shares	0.76	Common equity	Long	USA
NEE NextEra Energy, Inc.	23.66 mm	330.09 k shares	0.76	Common equity	Long	USA
WMB The Williams Companies, Inc.	23.64 mm	436.87 k shares	0.76	Common equity	Long	USA
EIX Edison International	23.62 mm	295.84 k shares	0.76	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	23.62 mm	5.31 mm shares	0.76	Common equity	Long	Canada
IDA IDACORP, Inc.	23.58 mm	215.74 k shares	0.76	Common equity	Long	USA
POR Portland General Electric Company	23.53 mm	539.33 k shares	0.76	Common equity	Long	USA
AWR American States Water Company	23.51 mm	302.47 k shares	0.76	Common equity	Long	USA
YORW The York Water Company	23.49 mm	718.01 k shares	0.76	Common equity	Long	USA
BKH Black Hills Corporation	23.47 mm	401.10 k shares	0.75	Common equity	Long	USA
NWN Northwest Natural Holding Company	23.45 mm	592.74 k shares	0.75	Common equity	Long	USA
ED Consolidated Edison, Inc.	23.37 mm	261.93 k shares	0.75	Common equity	Long	USA
AWK American Water Works Company, Inc.	23.36 mm	187.62 k shares	0.75	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	23.32 mm	275.96 k shares	0.75	Common equity	Long	USA
UTL Unitil Corporation	23.29 mm	429.76 k shares	0.75	Common equity	Long	USA
CSX CSX Corporation	23.26 mm	720.93 k shares	0.75	Common equity	Long	USA
MGEE MGE Energy, Inc.	23.25 mm	247.49 k shares	0.75	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	23.23 mm	191.41 k shares	0.75	Common equity	Long	USA
FTS Fortis Inc.	23.21 mm	558.36 k shares	0.75	Common equity	Long	Canada
ESSENTIAL UTILITIES INC	23.16 mm	637.80 k shares	0.74	Common equity	Long	USA
CWT California Water Service Group	23.12 mm	509.98 k shares	0.74	Common equity	Long	USA
SJW SJW Group	23.07 mm	468.69 k shares	0.74	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	22.99 mm	271.17 k shares	0.74	Common equity	Long	USA
ARTNA Artesian Resources Corporation	22.98 mm	726.62 k shares	0.74	Common equity	Long	USA
ENLC EnLink Midstream, LLC	22.92 mm	1.62 mm shares	0.74		Long	USA
OKE ONEOK, Inc.	22.88 mm	227.85 k shares	0.74	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	22.67 mm	2.33 mm shares	0.73	Common equity	Long	USA
NRG NRG Energy, Inc.	22.57 mm	250.21 k shares	0.73	Common equity	Long	USA
NSC Norfolk Southern Corporation	22.35 mm	95.24 k shares	0.72	Common equity	Long	USA
CEG Constellation Energy Corporation	21.91 mm	97.92 k shares	0.70	Common equity	Long	USA
VST Vistra Corp.	21.40 mm	155.24 k shares	0.69	Common equity	Long	USA
MLI Mueller Industries, Inc.	19.13 mm	241.05 k shares	0.62	Common equity	Long	USA
SUM Summit Materials, Inc.	18.90 mm	373.54 k shares	0.61	Common equity	Long	USA
Atlas Energy Solutions Inc.	18.81 mm	848.27 k shares	0.61	Common equity	Long	USA
TGB Taseko Mines Limited	18.78 mm	9.68 mm shares	0.60	Common equity	Long	Canada
WOR Worthington Industries, Inc.	18.64 mm	464.75 k shares	0.60	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	18.45 mm	248.41 k shares	0.59	Common equity	Long	Netherlands
J Jacobs Engineering Group Inc.	18.40 mm	137.68 k shares	0.59	Common equity	Long	USA
KNF Knife River Corporation	18.31 mm	180.14 k shares	0.59	Common equity	Long	USA
ASTL Algoma Steel Group Inc.	18.28 mm	1.87 mm shares	0.59	Common equity	Long	Canada
MSEX Middlesex Water Company	18.21 mm	345.99 k shares	0.59	Common equity	Long	USA
MTZ MasTec, Inc.	18.20 mm	133.71 k shares	0.59	Common equity	Long	USA
ATI ATI Inc.	18.15 mm	329.73 k shares	0.58	Common equity	Long	USA
PWR Quanta Services, Inc.	18.04 mm	57.08 k shares	0.58	Common equity	Long	USA
ECVT Ecovyst Inc.	17.99 mm	2.35 mm shares	0.58	Common equity	Long	USA
LXFR Luxfer Holdings PLC	17.96 mm	1.37 mm shares	0.58	Common equity	Long	UK
BLACKROCK CASH FUNDS TREASURY	17.94 mm	17.94 mm shares	0.58	Short-term investment vehicle	Long	USA
ACM AECOM	17.82 mm	166.82 k shares	0.57	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	17.74 mm	250.90 k shares	0.57	Common equity	Long	USA
TTEK Tetra Tech, Inc.	17.71 mm	444.50 k shares	0.57	Common equity	Long	USA
APG APi Group Corporation	17.68 mm	491.60 k shares	0.57	Common equity	Long	USA
AGX Argan, Inc.	17.68 mm	128.98 k shares	0.57	Common equity	Long	USA
MTRX Matrix Service Company	17.64 mm	1.47 mm shares	0.57	Common equity	Long	USA
MDU MDU Resources Group, Inc.	17.56 mm	974.62 k shares	0.56	Common equity	Long	USA
PRIM Primoris Services Corporation	17.54 mm	229.59 k shares	0.56	Common equity	Long	USA
TRN Trinity Industries, Inc.	17.54 mm	499.63 k shares	0.56	Common equity	Long	USA
WLK Westlake Corporation	17.50 mm	152.61 k shares	0.56	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	17.48 mm	201.98 k shares	0.56	Common equity	Long	Canada
POOL Pool Corporation	17.35 mm	50.88 k shares	0.56	Common equity	Long	USA
HWKN Hawkins, Inc.	17.22 mm	140.34 k shares	0.55	Common equity	Long	USA
STN Stantec Inc.	17.20 mm	219.30 k shares	0.55	Common equity	Long	Canada
VMI Valmont Industries, Inc.	17.19 mm	56.07 k shares	0.55	Common equity	Long	USA
ASIX AdvanSix Inc.	17.17 mm	602.79 k shares	0.55	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	17.15 mm	1.52 mm shares	0.55	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	17.15 mm	281.16 k shares	0.55	Common equity	Long	USA
TPC Tutor Perini Corporation	17.15 mm	708.58 k shares	0.55	Common equity	Long	USA
EMN Eastman Chemical Company	17.15 mm	187.75 k shares	0.55	Common equity	Long	USA
NVEE NV5 Global, Inc.	17.08 mm	906.63 k shares	0.55	Common equity	Long	USA
Koppers Holdings Inc.	17.07 mm	526.76 k shares	0.55	Common equity	Long	USA
MATV Mativ Holdings, Inc.	17.04 mm	1.56 mm shares	0.55	Common equity	Long	USA
VMC Vulcan Materials Company	17.02 mm	66.15 k shares	0.55	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	17.01 mm	102.55 k shares	0.55	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	17.00 mm	120.27 k shares	0.55	Common equity	Long	USA
MYRG MYR Group Inc.	16.97 mm	114.10 k shares	0.55	Common equity	Long	USA
GVA Granite Construction Incorporated	16.94 mm	193.10 k shares	0.54	Common equity	Long	USA
ASTE Astec Industries, Inc.	16.93 mm	503.74 k shares	0.54	Common equity	Long	USA
EME EMCOR Group, Inc.	16.92 mm	37.28 k shares	0.54	Common equity	Long	USA
OSK Oshkosh Corporation	16.92 mm	177.96 k shares	0.54	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	16.89 mm	146.10 k shares	0.54	Common equity	Long	USA
TREX Trex Company, Inc.	16.87 mm	244.44 k shares	0.54	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	16.86 mm	32.65 k shares	0.54	Common equity	Long	USA
XPEL XPEL, Inc.	16.83 mm	421.40 k shares	0.54	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	16.79 mm	62.34 k shares	0.54	Common equity	Long	USA
FLR Fluor Corporation	16.78 mm	340.13 k shares	0.54	Common equity	Long	USA
X United States Steel Corporation	16.77 mm	493.52 k shares	0.54	Common equity	Long	USA
LXU LSB Industries, Inc.	16.71 mm	2.20 mm shares	0.54	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	16.71 mm	669.58 k shares	0.54	Common equity	Long	USA
CRS Carpenter Technology Corporation	16.64 mm	98.06 k shares	0.54	Common equity	Long	USA
AZEK The AZEK Company Inc.	16.62 mm	350.04 k shares	0.53	Common equity	Long	USA
TEX Terex Corporation	16.57 mm	358.44 k shares	0.53	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	16.56 mm	235.72 k shares	0.53	Common equity	Long	USA
LMB Limbach Holdings, Inc.	16.56 mm	193.57 k shares	0.53	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	16.51 mm	124.40 k shares	0.53	Common equity	Long	USA
ROAD Construction Partners, Inc.	16.48 mm	186.30 k shares	0.53	Common equity	Long	USA
NWPX Northwest Pipe Company	16.45 mm	340.86 k shares	0.53	Common equity	Long	USA
NGVT Ingevity Corporation	16.41 mm	402.80 k shares	0.53	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	16.34 mm	157.78 k shares	0.53	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	16.33 mm	228.71 k shares	0.53	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	16.33 mm	96.94 k shares	0.53	Common equity	Long	USA
MTUS Metallus Inc.	16.30 mm	1.15 mm shares	0.52	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	16.19 mm	38.18 k shares	0.52	Common equity	Long	USA
OC Owens Corning	16.01 mm	93.98 k shares	0.51	Common equity	Long	USA
CSL Carlisle Companies Incorporated	15.91 mm	43.13 k shares	0.51	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	15.83 mm	268.70 k shares	0.51	Common equity	Long	USA
STLD Steel Dynamics, Inc.	15.81 mm	138.61 k shares	0.51	Common equity	Long	USA
EXP Eagle Materials Inc.	15.78 mm	63.96 k shares	0.51	Common equity	Long	USA
CMP Compass Minerals International, Inc.	15.73 mm	1.40 mm shares	0.51	Common equity	Long	USA
BLD TopBuild Corp.	15.72 mm	50.48 k shares	0.51	Common equity	Long	USA
URI United Rentals, Inc.	15.56 mm	22.09 k shares	0.50	Common equity	Long	USA
OLN Olin Corporation	15.54 mm	459.80 k shares	0.50	Common equity	Long	USA
NUE Nucor Corporation	15.53 mm	133.10 k shares	0.50	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	15.49 mm	316.32 k shares	0.50	Common equity	Long	USA
BCC Boise Cascade Company	15.46 mm	130.10 k shares	0.50	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	15.43 mm	107.93 k shares	0.50	Common equity	Long	USA
CMC Commercial Metals Company	15.34 mm	309.20 k shares	0.49	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	15.30 mm	466.46 k shares	0.49	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	15.23 mm	149.10 k shares	0.49	Common equity	Long	USA
CENX Century Aluminum Company	15.22 mm	835.20 k shares	0.49	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	15.07 mm	1.60 mm shares	0.48	Common equity	Long	USA
RYI Ryerson Holding Corporation	14.72 mm	795.30 k shares	0.47	Common equity	Long	USA
IIIN Insteel Industries, Inc.	14.58 mm	539.78 k shares	0.47	Common equity	Long	USA
BLK_CFD_EQ: IFRA-HSC HSBC BANK PLC	12.70 mm	1.06 mm other units	0.41	Equity derivative	N/A	USA
NVRI Enviri Corporation	12.08 mm	1.57 mm shares	0.39	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	11.26 mm	11.25 mm shares	0.36	Short-term investment vehicle	Long	USA
BLK_CFD_EQ: IFRA-JMC JP MORGAN	583.22 k	35.65 k other units	0.02	Equity derivative	N/A	USA
XAU UTILITIES MAR25	9.83 k	21.00 contracts	0.00	Equity derivative	N/A	USA
XAE ENERGY MAR25	4.02 k	6.00 contracts	0.00	Equity derivative	N/A	USA
S P MID 400 EMINI MAR25	-30.59 k	11.00 contracts	-0.00	Equity derivative	N/A	USA