iShares U.S. Infrastructure ETF
IFRA
#633
ETF Rang
€3.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,91 €
Aktienkurs
1.19%
Veränderung (1 Tag)
11.36%
Veränderung (1 Jahr)

iShares U.S. Infrastructure ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 168

Vollständige Bestandsliste

NameTickerGehaltene Aktien
CATERPILLAR INCCAT204173.00
UNION PACIFICUNP573817.00
QUANTA SERVICES INCPWR237668.00
NEXTERA ENERGYNEE1991981.00
CSXCSX2958026.00
SOUTHERNSO1355401.00
NORFOLK SOUTHERN CORPNSC358774.00
DUKE ENERGY CORPDUK918679.00
CONSTELLATION ENERGY CORPCEG399714.00
UNITED RENTALSURI99078.00
WILLIAMSWMB1436008.00
COMFORT SYSTEMS USAFIX55688.00
CRH PUBLIC LIMITED PLCCRH1060644.00
NUCORNUE360559.00
AMERICAN ELECTRIC POWER INCAEP641079.00
KINDER MORGANKMI2290566.00
TC ENERGYTRP1178102.00
ONEOKOKE742324.00
DOMINION ENERGYD1036228.00
SEMPRASRE770597.00
ENTERGY CORPETR549176.00
VISTRAVST392166.00
EMCOR GROUPEME70019.00
XCEL ENERGY INCXEL735562.00
VULCAN MATERIALSVMC206876.00
EXELON CORPEXC1216846.00
STEEL DYNAMICS INCSTLD213658.00
CONSOLIDATED EDISONED434014.00
MARTIN MARIETTA MATERIALSMLM91962.00
ATIATI215434.00
PUBLIC SERVICE ENTERPRISE GROUPPEG587110.00
WEC ENERGY GROUPWEC383830.00
AMERENAEE325502.00
FORTISFTS600787.00
PG&E CORPPCG2587158.00
RELIANCE STEEL & ALUMINUMRS81303.00
ATMOS ENERGYATO198381.00
AMERICAN WATER WORKSAWK234017.00
CARPENTER TECHNOLOGYCRS77012.00
DTE ENERGYDTE244419.00
FIRSTENERGY CORPFE681811.00
AMRIZE AGAMRZ788966.00
PPL CORPPPL886030.00
CENTERPOINT ENERGYCNP775077.00
EVERSOURCE ENERGYES443730.00
JACOBS SOLUTIONS INCJ185668.00
EDISON INTERNATIONALEIX453576.00
API GROUPAPG612123.00
STERLING INFRASTRUCTURESTRL47708.00
JAMES HARDIE INDUSTRIES PLCJHX923841.00
CMS ENERGYCMS367362.00
NRG ENERGY INCNRG236256.00
NISOURCENI563174.00
MASTEC INCMTZ100903.00
EVERGYEVRG268020.00
MUELLER INDUSTRIES INCMLI346232.00
CARLISLE COMPANIESCSL62673.00
IES INCIESC62499.00
ALLIANT ENERGY CORPLNT305105.00
EMERA INCEMA361063.00
OWENS CORNINGOC124828.00
DT MIDSTREAMDTM119585.00
SOLSTICE ADVANCED MATERIALS INCSOLS253546.00
ADVANCED DRAINAGE SYSTEMS INCWMS111935.00
VALMONT INDSVMI30407.00
TETRA TECHTTEK407042.00
PINNACLE WESTPNW142609.00
ESSENTIAL UTILITIES INCWTRG333639.00
OSHKOSH CORPOSK97803.00
STANTECSTN179275.00
AECOMACM204275.00
EASTMAN CHEMICALEMN181062.00
SIMPSON MANUFACTURINGSSD65246.00
OGE ENERGYOGE242348.00
COMMERCIAL METALSCMC175288.00
ARMSTRONG WORLD INDUSTRIESAWI66479.00
FLUOR CORPFLR208393.00
CLEVELAND CLIFFS INCCLF895413.00
EVERUS CONSTRUCTION GROUPECG81234.00
BUILDERS FIRSTSOURCE INCBLDR165732.00
TEREXTEX179341.00
POOLPOOL56024.00
IDACORPIDA67958.00
EAGLE MATERIALS INCEXP48410.00
ARGANAGX21660.00
GRANITE CONSTRUCTIONGVA69374.00
ANTERO MIDSTREAMAM388054.00
VENTURE GLOBAL CLASS AVG611122.00
TXNM ENERGY INCTXNM128650.00
MYR GROUP INCMYRG24418.00
LOUISIANA PACIFICLPX110104.00
TREXTREX161710.00
SOUTHWEST GAS HOLDINGSSWX84836.00
CONSTRUCTION PARTNERS CLASS AROAD75554.00
PRIMORIS SERVICESPRIM85083.00
BLACK HILLS CORPBKH89416.00
TUTOR PERINITPC75575.00
PORTLAND GENERAL ELECTRICPOR138403.00
NEW JERSEY RESOURCES CORPNJR119046.00
WEST FRASER TIMBERWFG81006.00
ONE GASOGS73277.00
SPIRE INCSR68034.00
TREKOR METALSTGB574862.00
NORTHWESTERN ENERGY GROUPNWE72002.00
LEGENCE CLASS ALGN91442.00
ENERGY FUELSUUUU416312.00
ALGONQUIN POWER UTILITIESAQN907056.00
KNIFE RIVER CORPKNF90289.00
MDU RESOURCES GROUPMDU243913.00
HAWKINS INCHWKN32023.00
BOISE CASCADEBCC54297.00
CENTURY ALUMINUMCENX109118.00
AMERICAN STATES WATERAWR46593.00
INGEVITYNGVT54219.00
KAISER ALUMINIUMKALU25498.00
KINETIK HOLDINGS CLASS AKNTK73167.00
CHESAPEAKE UTILITIESCPK28358.00
AVISTAAVA98299.00
CALIFORNIA WATER SERVICE GROUPCWT72402.00
WESTLAKE CORPWLK53095.00
TRINITY INDUSTRIES INCTRN125395.00
MGE ENERGYMGEE45195.00
BLK CSH FND TREASURY SL AGENCYXTSLA3087309.00
H2O AMERICAHTO46859.00
OLIN CORPOLN181322.00
CENTURI HOLDINGS INCCTRI137362.00
S&P MID 400 EMINI DEC 26FAZ67.00
NORTHWEST NATURAL HOLDING COMPANYNWN50084.00
E-MINI UTILITIES SELECT SECTOR DECIXSZ626.00
UNITED STATES LIME AND MINERALS INUSLM17163.00
GREENBRIERGBX46565.00
GIBRALTAR INDUSTRIESROCK46755.00
HAWAIIAN ELECTRIC INDUSTRIESHE206758.00
WORTHINGTON STEEL INCWS51866.00
XPELXPEL39938.00
ECOVYSTECVT170880.00
RYERSON HOLDINGRYZ71082.00
NWPX INFRASTRUCTURENWPX14902.00
NPK INTERNATIONALNPKI128657.00
ASTEC INDUSTRIESASTE36316.00
KOPPERS HOLDINGS INCKOP28229.00
KORNIT DIGITALKRNT71027.00
COMPASS MINERALS INTERNATIONALCMP52030.00
APOGEE ENTERPRISES INCAPOG32363.00
MANITOWOC INCMTW52576.00
MIDDLESEX WATERMSEX21162.00
UNITIL CORPUTL21129.00
METALLUS INCMTUS55056.00
BOWMAN CONSULTING GROUPBWMN22180.00
UNITED STATES ANTIMONY CORPUAMY216448.00
BLUELINX HOLDINGSBXC12178.00
LIMBACH HOLDINGS INCLMB17524.00
LSB INDUSTRIESLXU87537.00
INSTEEL INDUSTRIES INCIIIN28808.00
LUXFER HOLDINGS PLCLXFR41333.00
ADVANSIXASIX42737.00
CAD CASHCAD936750.00
ALGOMA STEEL GROUP INCASTL154786.00
YORK WATERYORW19218.00
ASP ISOTOPESASPI212367.00
INTREPID POTASH INCIPI16935.00
USD CASHUSD526033.00
ORION GROUP INCORN58948.00
MATRIX SERVICEMTRX40367.00
ARTESIAN RESOURCES CORP CLASS AARTNA11202.00
CASH COLLATERAL USD WFFUTWFFUT348000.00
SUMMIT MIDSTREAM CORPSMC10597.00
EMINI ENERGY SELECT SECTOR DEC 26IXPZ62.00