iShares U.S. Infrastructure ETF (IFRA) Holdings

$44.24
+0.02 (+0.05%)
(As of 05/10/2024 ET)

Top 50 IFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$93.42
+0.3%
1.02%297,238
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.79
-1.1%
0.88%293,418
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.65
+2.3%
0.88%285,658
4
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.11
-2.7%
0.86%1,513,985
5
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$81.18
-0.5%
0.85%256,362
6
Century Aluminum stock logo
CENX
Century Aluminum
$17.14
+0.1%
0.83%1,133,876
7
Taseko Mines Limited stock logo
TGB
Taseko Mines
$2.55
-0.8%
0.81%7,655,460
8
Avangrid, Inc. stock logo
AGR
Avangrid
$36.85
0.80%520,389
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$214.93
-0.5%
0.80%95,299
10
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.4%
0.79%361,679
11
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$104.67
-1.4%
0.78%182,354
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.01
+0.6%
0.78%260,278
13
The Southern Company stock logo
SO
Southern
$78.14
-0.1%
0.78%242,289
14
Tutor Perini Co. stock logo
TPC
Tutor Perini
$18.84
-1.0%
0.78%1,014,499
15
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.56
-2.8%
0.76%2,755,074
16
Avista Co. stock logo
AVA
Avista
$38.42
+0.6%
0.76%483,673
17
California Water Service Group stock logo
CWT
California Water Service Group
$53.15
+0.9%
0.76%355,824
18
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.70
-0.4%
0.76%186,183
19
Duke Energy Co. stock logo
DUK
Duke Energy
$102.67
-0.3%
0.76%178,291
20
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.24
-0.2%
0.76%238,057
21
ALLETE, Inc. stock logo
ALE
ALLETE
$63.20
+0.4%
0.75%286,262
22
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.50
+0.8%
0.75%135,369
23
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$40.10
+1.6%
0.75%469,161
24
Black Hills Co. stock logo
BKH
Black Hills
$57.05
-0.9%
0.75%314,998
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$65.42
+0.2%
0.75%280,705
26
Edison International stock logo
EIX
Edison International
$74.89
+0.2%
0.75%243,419
27
Entergy Co. stock logo
ETR
Entergy
$111.99
+0.5%
0.75%161,244
28
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.24
+1.2%
0.75%464,729
29
Evergy, Inc. stock logo
EVRG
Evergy
$55.42
-0.5%
0.75%329,796
30
IDACORP, Inc. stock logo
IDA
IDACORP
$97.81
+0.1%
0.75%186,094
31
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.89
+2.4%
0.75%457,485
32
NiSource Inc. stock logo
NI
NiSource
$28.68
-0.8%
0.75%619,962
33
Portland General Electric stock logo
POR
Portland General Electric
$44.55
-0.2%
0.75%403,595
34
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.46
+0.4%
0.75%326,801
35
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.38
-0.2%
0.74%493,314
36
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.15
-0.2%
0.74%272,355
37
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.33
-0.7%
0.73%339,414
38
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.70
-0.3%
0.73%590,401
39
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$111.76
+0.3%
0.73%157,935
40
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.94
+0.3%
0.73%443,829
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.08
+0.4%
0.73%927,812
42
PPL Co. stock logo
PPL
PPL
$29.14
+0.8%
0.73%619,738
43
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.64
+0.2%
0.73%445,045
44
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$366.26
-1.4%
0.73%47,275
45
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.18
-2.1%
0.72%143,712
46
CMS Energy Co. stock logo
CMS
CMS Energy
$62.93
-0.5%
0.72%278,650
47
Exelon Co. stock logo
EXC
Exelon
$37.67
-1.7%
0.72%456,458
48
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.77
+0.0%
0.72%336,947
49
PG&E Co. stock logo
PCG
PG&E
$17.83
-0.4%
0.72%975,931
50
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.43
-0.2%
0.72%206,665

Geographic Exposure

  • United States
    94.2%
  • Canada
    5.1%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    39.4%
  • Materials
    21.4%
  • Industrials
    19.9%
  • Energy
    8.1%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Utilities
    39.4%
  • Construction & Engineering
    9.5%
  • Metals & Mining
    9.4%
  • Oil Gas & Consumable Fuels
    7.5%
  • Construction Materials
    5.6%
  • Chemicals
    4.8%
  • Machinery
    3.0%
  • Building Products
    2.2%
  • Transportation Infrastructure
    1.9%
  • Paper & Forest Products
    1.6%
  • Road & Rail
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Electrical Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.5%
  • Distributors
    0.5%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Electric Utilities
    17.8%
  • Multi-Utilities
    11.1%
  • Steel
    6.9%
  • Construction & Engineering
    6.8%
  • Construction Materials
    6.1%
  • Oil & Gas Storage & Transporta
    5.1%
  • Water Utilities
    5.1%
  • Gas Utilities
    4.1%
  • Diversified Chemicals
    2.6%
  • Building Products
    2.2%
  • Precious Metals & Minerals
    2.2%
  • Specialized Consumer Services
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Highways & Railtracks
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Specialty Chemicals
    1.2%
  • Railroads
    1.1%
  • Forest Products
    1.1%
  • Industrial Machinery
    1.0%
  • Oil & Gas Exploration & Production
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Agricultural Products
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Paper Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Distributors
    0.5%
  • Commodity Chemicals
    0.4%
  • Diversified Metals & Mining
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IFRA) was last updated on 5/10/2024 by MarketBeat.com Staff

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