ETF · holdings as filed 2026-06-30
What's inside IFRA?
iShares U.S. Infrastructure ETF
- Holdings
- 166
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CATCATERPILLAR INC | 4.53% | |
| 2 | N  | NEENEXTERA ENERGY INC | 3.93% | |
| 3 | U  | UNPUNION PACIFIC CORP | 3.84% | |
| 4 | P  | PWRQUANTA SERVICES INC | 3.74% | |
| 5 | C  | CSXCSX CORP | 3.08% | |
| 6 | S  | SOSOUTHERN CO/THE | 2.90% | |
| 7 | D  | DUKDUKE ENERGY CORP | 2.65% | |
| 8 | C  | CRHCRH PLC | 2.49% | |
| 9 | U  | URIUNITED RENTALS INC | 2.46% | |
| 10 | N  | NSCNORFOLK SOUTHERN CORP | 2.46% | |
| 11 | W  | WMBWILLIAMS COS INC | 2.43% | |
| 12 | F  | FIXCOMFORT SYSTEMS USA INC | 2.41% | |
| 13 | C  | CEGCONSTELLATION ENERGY | 2.25% | |
| 14 | A  | AEPAMERICAN ELECTRIC POWER | 1.99% | |
| 15 | T  | TRPTC ENERGY CORP | 1.78% | |
| 16 | N  | NUENUCOR CORP | 1.76% | |
| 17 | K  | KMIKINDER MORGAN INC | 1.67% | |
| 18 | S  | SRESEMPRA | 1.63% | |
| 19 | D  | DDOMINION ENERGY INC | 1.61% | |
| 20 | O  | OKEONEOK INC | 1.47% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
3.93%2
S
SOSOUTHERN CO/THE
2.90%3
D
DUKDUKE ENERGY CORP
2.65%4
W
WMBWILLIAMS COS INC
2.43%5
C
CEGCONSTELLATION ENERGY
2.25%6
A
AEPAMERICAN ELECTRIC POWER
1.99%7
T
TRPTC ENERGY CORP
1.78%8
K
KMIKINDER MORGAN INC
1.67%9
S
SRESEMPRA
1.63%10
D
DDOMINION ENERGY INC
1.61%Top holdings — United States
Your 10 largest positions in this country
1
C
CATCATERPILLAR INC
4.53%2
N
NEENEXTERA ENERGY INC
3.93%3
U
UNPUNION PACIFIC CORP
3.84%4
P
PWRQUANTA SERVICES INC
3.74%5
C
CSXCSX CORP
3.08%6
S
SOSOUTHERN CO/THE
2.90%7
D
DUKDUKE ENERGY CORP
2.65%8
U
URIUNITED RENTALS INC
2.46%9
N
NSCNORFOLK SOUTHERN CORP
2.46%10
W
WMBWILLIAMS COS INC
2.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold IFRA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to IFRA
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.