iShares U.S. Infrastructure ETF

Fund Profile

Fund profile

Tickers

IFRA

Fund manager

iShares MBS ETF

Total assets

$2.80 bn

Liabilities

$28.29 mm

Net assets

$2.77 bn

Number of holdings

166.00

IFRA stock data

1M 3M 6M 1Y

166 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	30.33 mm	255.88 k shares	1.10	Common equity	Long	USA
CEG Constellation Energy Corporation	28.33 mm	108.94 k shares	1.02	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	23.63 mm	23.61 mm shares	0.85	Short-term investment vehicle	Long	USA
NRG NRG Energy, Inc.	22.45 mm	246.48 k shares	0.81	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	21.05 mm	235.91 k shares	0.76	Common equity	Long	USA
OGS ONE Gas, Inc.	20.46 mm	274.98 k shares	0.74	Common equity	Long	USA
CMP Compass Minerals International, Inc.	20.46 mm	1.70 mm shares	0.74	Common equity	Long	USA
ETR Entergy Corporation	20.36 mm	154.70 k shares	0.74	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	20.34 mm	691.29 k shares	0.73	Common equity	Long	USA
TXNM TXNM Energy, Inc.	20.05 mm	458.06 k shares	0.72	Common equity	Long	USA
EXC Exelon Corporation	20.02 mm	493.68 k shares	0.72	Common equity	Long	USA
ATO Atmos Energy Corporation	20.00 mm	144.18 k shares	0.72	Common equity	Long	USA
MGEE MGE Energy, Inc.	19.96 mm	218.27 k shares	0.72	Common equity	Long	USA
NEE NextEra Energy, Inc.	19.93 mm	235.79 k shares	0.72	Common equity	Long	USA
NWE NorthWestern Corporation	19.91 mm	347.88 k shares	0.72	Common equity	Long	USA
Antero Midstream Partners LP	19.86 mm	1.32 mm shares	0.72	Common equity	Long	USA
MSEX Middlesex Water Company	19.84 mm	304.07 k shares	0.72	Common equity	Long	USA
AEE Ameren Corporation	19.83 mm	226.78 k shares	0.72	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	19.79 mm	159.38 k shares	0.72	Common equity	Long	USA
DTM DT Midstream, Inc.	19.75 mm	251.04 k shares	0.71	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	19.73 mm	3.62 mm shares	0.71	Common equity	Long	Canada
KMI Kinder Morgan, Inc.	19.72 mm	892.50 k shares	0.71	Common equity	Long	USA
NI NiSource Inc.	19.68 mm	568.02 k shares	0.71	Common equity	Long	USA
DTE DTE Energy Company	19.66 mm	153.09 k shares	0.71	Common equity	Long	USA
NWN Northwest Natural Holding Company	19.63 mm	480.84 k shares	0.71	Common equity	Long	USA
UTL Unitil Corporation	19.60 mm	323.58 k shares	0.71	Common equity	Long	USA
CMS-PB Consumers Energy Company	19.58 mm	277.29 k shares	0.71	Common equity	Long	USA
XEL Xcel Energy Inc.	19.57 mm	299.77 k shares	0.71	Common equity	Long	USA
EVRG Evergy, Inc.	19.57 mm	315.57 k shares	0.71	Common equity	Long	USA
LNT Alliant Energy Corporation	19.54 mm	321.93 k shares	0.71	Common equity	Long	USA
OGE OGE Energy Corp.	19.53 mm	476.22 k shares	0.71	Common equity	Long	USA
CSX CSX Corporation	19.51 mm	565.13 k shares	0.71	Common equity	Long	USA
PPL PPL Corporation	19.45 mm	588.04 k shares	0.70	Common equity	Long	USA
WMB The Williams Companies, Inc.	19.45 mm	426.08 k shares	0.70	Common equity	Long	USA
AWR American States Water Company	19.40 mm	232.88 k shares	0.70	Common equity	Long	USA
WEC WEC Energy Group, Inc.	19.37 mm	201.37 k shares	0.70	Common equity	Long	USA
SR Spire Inc.	19.36 mm	287.74 k shares	0.70	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	19.34 mm	427.34 k shares	0.70	Common equity	Long	USA
ENLC EnLink Midstream, LLC	19.32 mm	1.33 mm shares	0.70		Long	USA
BKH Black Hills Corporation	19.32 mm	316.10 k shares	0.70	Common equity	Long	USA
ARTNA Artesian Resources Corporation	19.26 mm	517.95 k shares	0.70	Common equity	Long	USA
SO The Southern Company	19.24 mm	213.31 k shares	0.69	Common equity	Long	USA
FTS Fortis Inc.	19.22 mm	422.93 k shares	0.69	Common equity	Long	Canada
SRE Sempra	19.21 mm	229.70 k shares	0.69	Common equity	Long	USA
TRP TC Energy Corporation	19.21 mm	403.91 k shares	0.69	Common equity	Long	Canada
AWK American Water Works Company, Inc.	19.16 mm	131.01 k shares	0.69	Common equity	Long	USA
CENX Century Aluminum Company	19.11 mm	1.18 mm shares	0.69	Common equity	Long	USA
D Dominion Energy, Inc.	19.08 mm	330.21 k shares	0.69	Common equity	Long	USA
ALE ALLETE, Inc.	19.07 mm	297.08 k shares	0.69	Common equity	Long	USA
ES Eversource Energy	19.04 mm	279.80 k shares	0.69	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	19.03 mm	214.76 k shares	0.69	Common equity	Long	USA
ED Consolidated Edison, Inc.	19.01 mm	182.60 k shares	0.69	Common equity	Long	USA
AGR Avangrid, Inc.	19.01 mm	531.22 k shares	0.69	Common equity	Long	USA
TGB Taseko Mines Limited	19.00 mm	7.54 mm shares	0.69	Common equity	Long	Canada
ENB Enbridge Inc.	18.96 mm	466.91 k shares	0.69	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	18.96 mm	184.80 k shares	0.69	Common equity	Long	USA
EIX Edison International	18.95 mm	217.64 k shares	0.68	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	18.94 mm	130.58 k shares	0.68	Common equity	Long	USA
AVA Avista Corporation	18.93 mm	488.47 k shares	0.68	Common equity	Long	USA
Cleveland Electric Illuminating Co	18.93 mm	426.76 k shares	0.68	Common equity	Long	USA
OKE ONEOK, Inc.	18.87 mm	207.10 k shares	0.68	Common equity	Long	USA
CWT California Water Service Group	18.84 mm	347.43 k shares	0.68	Common equity	Long	USA
POR Portland General Electric Company	18.83 mm	393.05 k shares	0.68	Common equity	Long	USA
IDA IDACORP, Inc.	18.82 mm	182.56 k shares	0.68	Common equity	Long	USA
NSC Norfolk Southern Corporation	18.74 mm	75.43 k shares	0.68	Common equity	Long	USA
ESSENTIAL UTILITIES INC	18.72 mm	485.29 k shares	0.68	Common equity	Long	USA
DUK Duke Energy Corporation	18.65 mm	161.74 k shares	0.67	Common equity	Long	USA
UNP Union Pacific Corporation	18.62 mm	75.55 k shares	0.67	Common equity	Long	USA
YORW The York Water Company	18.62 mm	497.06 k shares	0.67	Common equity	Long	USA
SJW SJW Group	18.60 mm	320.12 k shares	0.67	Common equity	Long	USA
PCG PG&E Corporation	18.57 mm	939.16 k shares	0.67	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	18.38 mm	47.09 k shares	0.66	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	18.16 mm	185.92 k shares	0.66	Common equity	Long	USA
MTZ MasTec, Inc.	18.03 mm	146.50 k shares	0.65	Common equity	Long	USA
TPC Tutor Perini Corporation	17.92 mm	659.96 k shares	0.65	Common equity	Long	USA
LMB Limbach Holdings, Inc.	17.72 mm	233.85 k shares	0.64	Common equity	Long	USA
MTRX Matrix Service Company	17.53 mm	1.52 mm shares	0.63	Common equity	Long	USA
ROAD Construction Partners, Inc.	17.41 mm	249.49 k shares	0.63	Common equity	Long	USA
EME EMCOR Group, Inc.	17.38 mm	40.38 k shares	0.63	Common equity	Long	USA
LXFR Luxfer Holdings PLC	17.29 mm	1.34 mm shares	0.62	Common equity	Long	UK
CRS Carpenter Technology Corporation	17.21 mm	107.82 k shares	0.62	Common equity	Long	USA
PWR Quanta Services, Inc.	17.14 mm	57.47 k shares	0.62	Common equity	Long	USA
KNF Knife River Corporation	17.09 mm	191.18 k shares	0.62	Common equity	Long	USA
EXP Eagle Materials Inc.	17.02 mm	59.16 k shares	0.61	Common equity	Long	USA
PRIM Primoris Services Corporation	16.99 mm	292.46 k shares	0.61	Common equity	Long	USA
URI United Rentals, Inc.	16.94 mm	20.92 k shares	0.61	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	16.81 mm	1.74 mm shares	0.61	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	16.67 mm	1.58 mm shares	0.60	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	16.61 mm	154.61 k shares	0.60	Common equity	Long	USA
MYRG MYR Group Inc.	16.44 mm	160.84 k shares	0.59	Common equity	Long	USA
OLN Olin Corporation	16.44 mm	342.60 k shares	0.59	Common equity	Long	USA
EMN Eastman Chemical Company	16.42 mm	146.63 k shares	0.59	Common equity	Long	USA
ATI ATI Inc.	16.40 mm	245.12 k shares	0.59	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	16.39 mm	84.56 k shares	0.59	Common equity	Long	USA
AZEK The AZEK Company Inc.	16.22 mm	346.68 k shares	0.59	Common equity	Long	USA
STLD Steel Dynamics, Inc.	16.18 mm	128.37 k shares	0.58	Common equity	Long	USA
BCC Boise Cascade Company	16.18 mm	114.79 k shares	0.58	Common equity	Long	USA
LXU LSB Industries, Inc.	16.14 mm	2.01 mm shares	0.58	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	16.13 mm	153.01 k shares	0.58	Common equity	Long	USA
X United States Steel Corporation	16.10 mm	455.66 k shares	0.58	Common equity	Long	USA
BLD TopBuild Corp.	16.08 mm	39.54 k shares	0.58	Common equity	Long	USA
AGX Argan, Inc.	16.06 mm	158.37 k shares	0.58	Common equity	Long	USA
ASIX AdvanSix Inc.	16.04 mm	527.92 k shares	0.58	Common equity	Long	USA
MLI Mueller Industries, Inc.	16.02 mm	216.25 k shares	0.58	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	16.01 mm	228.67 k shares	0.58	Common equity	Long	USA
OC Owens Corning	16.00 mm	90.67 k shares	0.58	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	15.99 mm	328.54 k shares	0.58	Common equity	Long	USA
TRN Trinity Industries, Inc.	15.99 mm	458.89 k shares	0.58	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	15.99 mm	101.72 k shares	0.58	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	15.96 mm	1.25 mm shares	0.58	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	15.95 mm	83.37 k shares	0.58	Common equity	Long	USA
CSL Carlisle Companies Incorporated	15.94 mm	35.43 k shares	0.58	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	15.89 mm	163.18 k shares	0.57	Common equity	Long	Canada
WLK Westlake Corporation	15.86 mm	105.54 k shares	0.57	Common equity	Long	USA
GVA Granite Construction Incorporated	15.82 mm	199.59 k shares	0.57	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	15.79 mm	310.36 k shares	0.57	Common equity	Long	USA
MDU MDU Resources Group, Inc.	15.79 mm	576.17 k shares	0.57	Common equity	Long	USA
NWPX Northwest Pipe Company	15.73 mm	348.55 k shares	0.57	Common equity	Long	USA
POOL Pool Corporation	15.73 mm	41.74 k shares	0.57	Common equity	Long	USA
CMC Commercial Metals Company	15.72 mm	286.06 k shares	0.57	Common equity	Long	USA
NGVT Ingevity Corporation	15.72 mm	402.96 k shares	0.57	Common equity	Long	USA
HWKN Hawkins, Inc.	15.69 mm	123.12 k shares	0.57	Common equity	Long	USA
ACM AECOM	15.65 mm	151.50 k shares	0.57	Common equity	Long	USA
RYI Ryerson Holding Corporation	15.64 mm	785.48 k shares	0.57	Common equity	Long	USA
VMI Valmont Industries, Inc.	15.52 mm	53.51 k shares	0.56	Common equity	Long	USA
NFE New Fortress Energy Inc.	15.50 mm	1.71 mm shares	0.56	Common equity	Long	USA
SUM Summit Materials, Inc.	15.48 mm	396.68 k shares	0.56	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	15.45 mm	117.56 k shares	0.56	Common equity	Long	USA
FLR Fluor Corporation	15.44 mm	323.54 k shares	0.56	Common equity	Long	USA
NUE Nucor Corporation	15.43 mm	102.66 k shares	0.56	Common equity	Long	USA
Vulcan Materials Company	15.38 mm	61.42 k shares	0.56	Common equity	Long	USA
TREX Trex Company, Inc.	15.37 mm	230.78 k shares	0.56	Common equity	Long	USA
Atlas Energy Solutions Inc.	15.36 mm	704.68 k shares	0.56	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	15.35 mm	208.04 k shares	0.55	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	15.26 mm	28.36 k shares	0.55	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	15.17 mm	216.91 k shares	0.55	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	15.17 mm	209.14 k shares	0.55	Common equity	Long	USA
TEX Terex Corporation	15.14 mm	286.06 k shares	0.55	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	15.11 mm	52.25 k shares	0.55	Common equity	Long	USA
ASTE Astec Industries, Inc.	14.97 mm	468.70 k shares	0.54	Common equity	Long	USA
NVEE NV5 Global, Inc.	14.95 mm	159.97 k shares	0.54	Common equity	Long	USA
ECVT Ecovyst Inc.	14.77 mm	2.16 mm shares	0.53	Common equity	Long	USA
STN Stantec Inc.	14.71 mm	182.93 k shares	0.53	Common equity	Long	Canada
OSK Oshkosh Corporation	14.69 mm	146.57 k shares	0.53	Common equity	Long	USA
XPEL XPEL, Inc.	14.66 mm	338.13 k shares	0.53	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	14.62 mm	152.41 k shares	0.53	Common equity	Long	Netherlands
BWMN Bowman Consulting Group Ltd.	14.56 mm	604.78 k shares	0.53	Common equity	Long	USA
APG APi Group Corporation	14.34 mm	434.15 k shares	0.52	Common equity	Long	USA
HAYN Haynes International Inc	14.22 mm	238.87 k shares	0.51	Common equity	Long	USA
Koppers Holdings Inc.	14.21 mm	389.09 k shares	0.51	Common equity	Long	USA
ASTL Algoma Steel Group Inc.	14.17 mm	1.38 mm shares	0.51	Common equity	Long	Canada
IIIN Insteel Industries, Inc.	14.16 mm	455.37 k shares	0.51	Common equity	Long	USA
NVRI Enviri Corporation	14.15 mm	1.37 mm shares	0.51	Common equity	Long	USA
MTUS Metallus Inc.	14.00 mm	944.24 k shares	0.51	Common equity	Long	USA
WOR Worthington Industries, Inc.	13.74 mm	331.59 k shares	0.50	Common equity	Long	USA
MATV Mativ Holdings, Inc.	13.44 mm	791.15 k shares	0.49	Common equity	Long	USA
J Jacobs Engineering Group Inc.	13.14 mm	100.41 k shares	0.47	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	10.69 mm	273.98 k shares	0.39	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	8.09 mm	8.09 mm shares	0.29	Short-term investment vehicle	Long	USA
BLK_CFD_EQ: IFRA-JMC JP MORGAN	3.98 mm	102.15 k other units	0.14	Equity derivative	N/A	USA
AMTM Amentum Holdings, Inc.	3.24 mm	100.41 k shares	0.12	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.00 mm	63.63 k shares	0.11	Common equity	Long	USA
BLK_CFD_EQ: IFRA-HSC HSBC BANK PLC	121.10 k	3.11 k other units	0.00	Equity derivative	N/A	USA
XAU UTILITIES DEC24	41.06 k	20.00 contracts	0.00	Equity derivative	N/A	USA
S P MID 400 EMINI DEC24	26.95 k	11.00 contracts	0.00	Equity derivative	N/A	USA
XAE ENERGY DEC24	5.87 k	5.00 contracts	0.00	Equity derivative	N/A	USA