Fund holdings · iShares U.S. Infrastructure ETF

IFRA holdings: all 164 positions

IFRA held 164 positions as of Oct 13, 2026. Quanta Services Inc is the largest at 4.06%; the top 10 are 33.5% of the fund.

How much of the fund each position is · one bar per position, largest first
PWR 4.06%164 positionsSMC 0.01%
33.5%
top 10 together
4.06%
largest position
132
positions under 1%

Every position

150 of 164 · click a column to sort
IFRA’s 164 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Quanta Services IncPWR4.06%
2Union PacificUNP4.02%
3Caterpillar IncCAT3.91%
4Nextera EnergyNEE3.87%
5CSXCSX3.50%
6SouthernSO2.96%
7Constellation Energy CorpCEG2.93%
8Norfolk Southern CorpNSC2.86%
9Duke Energy CorpDUK2.69%
10WilliamsWMB2.66%
11United RentalsURI2.61%
12NucorNUE2.27%
13Comfort Systems USAFIX2.25%
14CRH Public Limited PLCCRH2.11%
15American Electric Power IncAEP2.00%
16Kinder MorganKMI1.90%
17TC EnergyTRP1.80%
18OneokOKE1.72%
19Dominion EnergyD1.60%
20VistraVST1.58%
21SempraSRE1.57%
22Entergy CorpETR1.43%
23Xcel Energy IncXEL1.36%
24Emcor GroupEME1.35%
25Exelon CorpEXC1.28%
26Steel Dynamics IncSTLD1.27%
27Vulcan MaterialsVMC1.25%
28Consolidated EdisonED1.16%
29Martin Marietta MaterialsMLM1.08%
30Public Service Enterprise GroupPEG1.03%
31ATIATI1.01%
32WEC Energy GroupWEC1.01%
33PG&E CorpPCG0.86%
34AmerenAEE0.84%
35Reliance Steel & AluminumRS0.81%
36FortisFTS0.81%
37Atmos EnergyATO0.80%
38DTE EnergyDTE0.78%
39Firstenergy CorpFE0.77%
40PPL CorpPPL0.76%
41Centerpoint EnergyCNP0.76%
42American Water WorksAWK0.76%
43Carpenter TechnologyCRS0.73%
44Eversource EnergyES0.72%
45Amrize AGAMRZ0.71%
46Jacobs Solutions IncJ0.66%
47NRG Energy IncNRG0.63%
48Edison InternationalEIX0.62%
49API GroupAPG0.62%
50CMS EnergyCMS0.60%
51Sterling InfrastructureSTRL0.59%
52NisourceNI0.58%
53James Hardie Industries PLCJHX0.56%
54EvergyEVRG0.55%
55Mueller Industries IncMLI0.53%
56Mastec IncMTZ0.52%
57Carlisle CompaniesCSL0.51%
58Alliant Energy CorpLNT0.51%
59IES IncIESC0.43%
60Emera IncEMA0.41%
61Solstice Advanced Materials IncSOLS0.38%
62DT MidstreamDTM0.38%
63Pinnacle WestPNW0.36%
64Valmont IndsVMI0.36%
65Advanced Drainage Systems IncWMS0.35%
66Owens CorningOC0.35%
67Tetra TechTTEK0.34%
68Essential Utilities IncWTRG0.33%
69Oshkosh CorpOSK0.31%
70AecomACM0.30%
71StantecSTN0.30%
72Cleveland Cliffs IncCLF0.29%
73OGE EnergyOGE0.28%
74Eastman ChemicalEMN0.28%
75Commercial MetalsCMC0.28%
76Simpson ManufacturingSSD0.28%
77Armstrong World IndustriesAWI0.27%
78Fluor CorpFLR0.26%
79Everus Construction GroupECG0.24%
80TerexTEX0.24%
81IdacorpIDA0.23%
82PoolPOOL0.22%
83Builders Firstsource IncBLDR0.21%
84Venture Global Class AVG0.21%
85ArganAGX0.21%
86Antero MidstreamAM0.20%
87Eagle Materials IncEXP0.20%
88Granite ConstructionGVA0.20%
89MYR Group IncMYRG0.19%
90Txnm Energy IncTXNM0.19%
91Louisiana PacificLPX0.18%
92Southwest Gas HoldingsSWX0.18%
93TrexTREX0.18%
94Primoris ServicesPRIM0.17%
95Black Hills CorpBKH0.17%
96Construction Partners Class AROAD0.16%
97Tutor PeriniTPC0.16%
98NEW Jersey Resources CorpNJR0.15%
99Portland General ElectricPOR0.15%
100ONE GasOGS0.14%
101Spire IncSR0.14%
102Northwestern Energy GroupNWE0.13%
103West Fraser TimberWFG0.13%
104Trekor MetalsTGB0.12%
105Algonquin Power UtilitiesAQN0.12%
106MDU Resources GroupMDU0.11%
107Knife River CorpKNF0.11%
108Legence Class ALGN0.11%
109Hawkins IncHWKN0.10%
110Kinetik Holdings Class AKNTK0.10%
111Boise CascadeBCC0.10%
112Kaiser AluminiumKALU0.10%
113Energy FuelsUUUU0.10%
114American States WaterAWR0.10%
115IngevityNGVT0.09%
116Century AluminumCENX0.09%
117Chesapeake UtilitiesCPK0.09%
118AvistaAVA0.09%
119California Water Service GroupCWT0.08%
120Trinity Industries IncTRN0.08%
121Westlake CorpWLK0.08%
122MGE EnergyMGEE0.08%
123Centuri Holdings IncCTRI0.07%
124H2O AmericaHTO0.07%
125Olin CorpOLN0.07%
126Northwest Natural Holding CompanyNWN0.06%
127Worthington Steel IncWS0.05%
128Ryerson HoldingRYZ0.05%
129GreenbrierGBX0.04%
130United States Lime and Minerals inUSLM0.04%
131XpelXPEL0.04%
132Hawaiian Electric IndustriesHE0.04%
133Gibraltar IndustriesROCK0.04%
134EcovystECVT0.04%
135Nwpx InfrastructureNWPX0.04%
136Astec IndustriesASTE0.04%
137NPK InternationalNPKI0.04%
138Apogee Enterprises IncAPOG0.03%
139Kornit DigitalKRNT0.03%
140Koppers Holdings IncKOP0.03%
141Compass Minerals InternationalCMP0.03%
142Manitowoc IncMTW0.03%
143Middlesex WaterMSEX0.03%
144Metallus IncMTUS0.03%
145Unitil CorpUTL0.03%
146Bowman Consulting GroupBWMN0.02%
147Limbach Holdings IncLMB0.02%
148LSB IndustriesLXU0.02%
149Bluelinx HoldingsBXC0.02%
150Insteel Industries IncIIIN0.02%
151Luxfer Holdings PLCLXFR0.02%
152AdvansixASIX0.02%
153United States Antimony CorpUAMY0.02%
154Algoma Steel Group IncASTL0.02%
155York WaterYORW0.01%
156Intrepid Potash IncIPI0.01%
157Orion Group IncORN0.01%
158ASP IsotopesASPI0.01%
159Matrix ServiceMTRX0.01%
160Artesian Resources Corp Class AARTNA0.01%
161Summit Midstream CorpSMC0.01%
162S&P Mid 400 Emini Dec 260.00%
163E-Mini Utilities Select Sector Dec0.00%
164Emini Energy Select Sector Dec 260.00%
USD Cash0.05%
BLK Csh Fnd Treasury Sl Agency0.04%
CAD Cash0.02%
Cash Collateral Usd Wffut0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions164
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together33.5%
Cash and other net assets0.12%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IFRA, data as of Oct 13, 2026. https://etfiq.com/funds/ifra/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.