IFRA · iShares U.S. Infrastructure ETF ETF
iShares Trust
$59.26
+0.58%
At close · Sep 4
Net assets $4,618,109,197
Holdings166
1 month
-3.06%
Year to date
+13.49%
52-week range
$50.66–$64.25
30-session avg volume
500,006
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061314
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.90%
DE0.00%
Country allocation
US93.03%
CA3.76%
IE3.04%
CH0.92%
IL0.03%
GB0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CATERPILLAR INC. | CAT | $210,956,690 | 4.57% |
| NEXTERA ENERGY, INC. | NEE | $183,165,896 | 3.97% |
| UNION PACIFIC CORPORATION | UNP | $178,927,584 | 3.87% |
| QUANTA SERVICES, INC. | PWR | $173,947,263 | 3.77% |
| CSX Corporation | CSX | $143,267,730 | 3.10% |
| THE SOUTHERN COMPANY | SO | $134,776,238 | 2.92% |
| DUKE ENERGY CORPORATION | DUK | $123,263,984 | 2.67% |
| CRH PUBLIC LIMITED COMPANY | CRH | $115,904,433 | 2.51% |
| UNITED RENTALS, INC. | URI | $114,710,777 | 2.48% |
| NORFOLK SOUTHERN CORPORATION | NSC | $114,701,402 | 2.48% |
| THE WILLIAMS COMPANIES, INC. | WMB | $113,169,194 | 2.45% |
| COMFORT SYSTEMS USA, INC. | FIX | $111,972,247 | 2.42% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $104,954,953 | 2.27% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $92,807,663 | 2.01% |
| TC Energy Corporation | TRP | $82,793,293 | 1.79% |
| NUCOR CORPORATION | NUE | $81,928,564 | 1.77% |
| KINDER MORGAN, INC. | KMI | $77,593,524 | 1.68% |
| SEMPRA | SRE | $75,723,488 | 1.64% |
| Dominion Energy, Inc. | D | $75,022,028 | 1.62% |
| ONEOK, INC. | OKE | $68,383,439 | 1.48% |
| VISTRA CORP. | VST | $66,262,448 | 1.43% |
| ENTERGY CORPORATION | ETR | $65,622,504 | 1.42% |
| Xcel Energy Inc. | XEL | $62,594,412 | 1.36% |
| VULCAN MATERIALS COMPANY | VMC | $62,088,100 | 1.34% |
| EXELON CORPORATION | EXC | $59,631,689 | 1.29% |
| EMCOR GROUP, INC. | EME | $59,465,881 | 1.29% |
| MARTIN MARIETTA MATERIALS, INC. | MLM | $55,857,432 | 1.21% |
| CONSOLIDATED EDISON, INC. | ED | $50,883,605 | 1.10% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $50,522,262 | 1.09% |
| STEEL DYNAMICS, INC. | STLD | $50,155,137 | 1.09% |
| CARPENTER TECHNOLOGY CORPORATION | CRS | $48,275,132 | 1.05% |
| WEC ENERGY GROUP INC. | WEC | $47,474,362 | 1.03% |
| PG&E CORPORATION | PCG | $46,048,972 | 1.00% |
| ATI INC | ATI | $43,237,236 | 0.94% |
| Amrize AG | AMRZ | $42,655,350 | 0.92% |
| MASTEC, INC. | MTZ | $41,627,219 | 0.90% |
| STERLING INFRASTRUCTURE, INC. | STRL | $40,817,237 | 0.88% |
| DTE ENERGY COMPANY | DTE | $39,473,429 | 0.85% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $39,358,357 | 0.85% |
| AMEREN CORPORATION | AEE | $38,977,209 | 0.84% |
| NRG ENERGY, INC. | NRG | $36,789,301 | 0.80% |
| Fortis Inc. | FTS | $36,234,087 | 0.78% |
| CENTERPOINT ENERGY, INC. | CNP | $35,934,438 | 0.78% |
| ATMOS ENERGY CORPORATION | ATO | $35,805,114 | 0.78% |
| EDISON INTERNATIONAL | EIX | $35,772,704 | 0.77% |
| FIRSTENERGY CORP. | FE | $34,334,814 | 0.74% |
| PPL CORPORATION | PPL | $34,139,266 | 0.74% |
| Eversource Energy | ES | $33,945,869 | 0.74% |
| AMERICAN WATER WORKS COMPANY, INC. | AWK | $32,074,204 | 0.69% |
| RELIANCE, INC. | RS | $30,840,680 | 0.67% |