iShares U.S. Infrastructure ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$4,618,109,197
Holdings
166
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 166
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Showing 1–50
of 166 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC. | CAT | 198,100 | $210,956,690 | 4.57% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 2,086,885 | $183,165,896 | 3.97% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 657,822 | $178,927,584 | 3.87% | Long | EC | |
| QUANTA SERVICES, INC. | PWR | 241,580 | $173,947,263 | 3.77% | Long | EC | |
| CSX Corporation | CSX | 3,014,259 | $143,267,730 | 3.10% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 1,408,173 | $134,776,238 | 2.92% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 973,803 | $123,263,984 | 2.67% | Long | EC | |
| CRH PUBLIC LIMITED COMPANY | CRH | 1,083,219 | $115,904,433 | 2.51% | Long | EC | |
| UNITED RENTALS, INC. | URI | 101,255 | $114,710,777 | 2.48% | Long | EC | |
| NORFOLK SOUTHERN CORPORATION | NSC | 364,606 | $114,701,402 | 2.48% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 1,522,319 | $113,169,194 | 2.45% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 56,496 | $111,972,247 | 2.42% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 422,575 | $104,954,953 | 2.27% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 678,369 | $92,807,663 | 2.01% | Long | EC | |
| TC Energy Corporation | TRP | 1,248,956 | $82,793,293 | 1.79% | Long | EC | |
| NUCOR CORPORATION | NUE | 367,805 | $81,928,564 | 1.77% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 2,427,073 | $77,593,524 | 1.68% | Long | EC | |
| SEMPRA | SRE | 816,778 | $75,723,488 | 1.64% | Long | EC | |
| Dominion Energy, Inc. | D | 1,098,580 | $75,022,028 | 1.62% | Long | EC | |
| ONEOK, INC. | OKE | 786,559 | $68,383,439 | 1.48% | Long | EC | |
| VISTRA CORP. | VST | 417,717 | $66,262,448 | 1.43% | Long | EC | |
| ENTERGY CORPORATION | ETR | 571,326 | $65,622,504 | 1.42% | Long | EC | |
| Xcel Energy Inc. | XEL | 779,507 | $62,594,412 | 1.36% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 210,461 | $62,088,100 | 1.34% | Long | EC | |
| EXELON CORPORATION | EXC | 1,279,101 | $59,631,689 | 1.29% | Long | EC | |
| EMCOR GROUP, INC. | EME | 71,656 | $59,465,881 | 1.29% | Long | EC | |
| MARTIN MARIETTA MATERIALS, INC. | MLM | 96,857 | $55,857,432 | 1.21% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 459,944 | $50,883,605 | 1.10% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | 622,502 | $50,522,262 | 1.09% | Long | EC | |
| STEEL DYNAMICS, INC. | STLD | 218,579 | $50,155,137 | 1.09% | Long | EC | |
| CARPENTER TECHNOLOGY CORPORATION | CRS | 78,262 | $48,275,132 | 1.05% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 406,563 | $47,474,362 | 1.03% | Long | EC | |
| PG&E CORPORATION | PCG | 2,737,751 | $46,048,972 | 1.00% | Long | EC | |
| ATI INC | ATI | 219,367 | $43,237,236 | 0.94% | Long | EC | |
| Amrize AG | AMRZ | 800,288 | $42,655,350 | 0.92% | Long | EC | |
| MASTEC, INC. | MTZ | 100,051 | $41,627,219 | 0.90% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 48,629 | $40,817,237 | 0.88% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 259,063 | $39,473,429 | 0.85% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 39,346,554 | $39,358,357 | 0.85% | Long | STIV | |
| AMEREN CORPORATION | AEE | 344,809 | $38,977,209 | 0.84% | Long | EC | |
| NRG ENERGY, INC. | NRG | 251,878 | $36,789,301 | 0.80% | Long | EC | |
| Fortis Inc. | FTS | 633,131 | $36,234,087 | 0.78% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 815,950 | $35,934,438 | 0.78% | Long | EC | |
| ATMOS ENERGY CORPORATION | ATO | 207,843 | $35,805,114 | 0.78% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 480,493 | $35,772,704 | 0.77% | Long | EC | |
| FIRSTENERGY CORP. | FE | 722,230 | $34,334,814 | 0.74% | Long | EC | |
| PPL CORPORATION | PPL | 939,182 | $34,139,266 | 0.74% | Long | EC | |
| Eversource Energy | ES | 469,709 | $33,945,869 | 0.74% | Long | EC | |
| AMERICAN WATER WORKS COMPANY, INC. | AWK | 243,762 | $32,074,204 | 0.69% | Long | EC | |
| RELIANCE, INC. | RS | 82,550 | $30,840,680 | 0.67% | Long | EC |