Companies: 11,345     total market cap: HK$1179.626 T
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iShares U.S. Infrastructure ETF
IFRA
#635
ETF rank
HK$31.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$442.22
Share price
-1.05%
Change (1 day)
6.05%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Infrastructure ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 168

Full holdings list

NameTickerShares Held
UNION PACIFICUNP572596.00
NEXTERA ENERGYNEE1987739.00
QUANTA SERVICES INCPWR237161.00
CATERPILLAR INCCAT203738.00
CSXCSX2951729.00
SOUTHERNSO1352515.00
NORFOLK SOUTHERN CORPNSC358009.00
DUKE ENERGY CORPDUK916723.00
CONSTELLATION ENERGY CORPCEG398862.00
WILLIAMSWMB1432951.00
UNITED RENTALSURI98868.00
NUCORNUE359791.00
CRH PUBLIC LIMITED PLCCRH1058385.00
AMERICAN ELECTRIC POWER INCAEP639714.00
COMFORT SYSTEMS USAFIX55568.00
KINDER MORGANKMI2285688.00
TC ENERGYTRP1175594.00
ONEOKOKE740743.00
DOMINION ENERGYD1034023.00
SEMPRASRE768956.00
VISTRAVST391332.00
ENTERGY CORPETR548006.00
XCEL ENERGY INCXEL733996.00
VULCAN MATERIALSVMC206435.00
EXELON CORPEXC1214254.00
STEEL DYNAMICS INCSTLD213202.00
EMCOR GROUPEME69869.00
CONSOLIDATED EDISONED433090.00
MARTIN MARIETTA MATERIALSMLM91767.00
PUBLIC SERVICE ENTERPRISE GROUPPEG585859.00
WEC ENERGY GROUPWEC383014.00
ATIATI214975.00
AMERENAEE324809.00
PG&E CORPPCG2581650.00
FORTISFTS599509.00
RELIANCE STEEL & ALUMINUMRS81129.00
ATMOS ENERGYATO197958.00
DTE ENERGYDTE243900.00
AMERICAN WATER WORKSAWK233519.00
FIRSTENERGY CORPFE680359.00
CENTERPOINT ENERGYCNP773427.00
PPL CORPPPL884143.00
AMRIZE AGAMRZ787286.00
EVERSOURCE ENERGYES442785.00
CARPENTER TECHNOLOGYCRS76847.00
JACOBS SOLUTIONS INCJ185272.00
EDISON INTERNATIONALEIX452610.00
CMS ENERGYCMS366579.00
API GROUPAPG610821.00
NRG ENERGY INCNRG235752.00
NISOURCENI561974.00
JAMES HARDIE INDUSTRIES PLCJHX921873.00
EVERGYEVRG267450.00
CARLISLE COMPANIESCSL62541.00
ALLIANT ENERGY CORPLNT304454.00
MUELLER INDUSTRIES INCMLI345494.00
STERLING INFRASTRUCTURESTRL47606.00
MASTEC INCMTZ100687.00
EMERA INCEMA360295.00
IES INCIESC62367.00
SOLSTICE ADVANCED MATERIALS INCSOLS253006.00
DT MIDSTREAMDTM119330.00
PINNACLE WESTPNW142306.00
ADVANCED DRAINAGE SYSTEMS INCWMS111698.00
TETRA TECHTTEK406175.00
OWENS CORNINGOC124561.00
ESSENTIAL UTILITIES INCWTRG332928.00
VALMONT INDSVMI30341.00
OSHKOSH CORPOSK97596.00
STANTECSTN178894.00
AECOMACM203840.00
OGE ENERGYOGE241832.00
SIMPSON MANUFACTURINGSSD65108.00
COMMERCIAL METALSCMC174916.00
EASTMAN CHEMICALEMN180675.00
ARMSTRONG WORLD INDUSTRIESAWI66338.00
CLEVELAND CLIFFS INCCLF893508.00
FLUOR CORPFLR207949.00
POOLPOOL55904.00
IDACORPIDA67814.00
TEREXTEX178960.00
BUILDERS FIRSTSOURCE INCBLDR165378.00
EVERUS CONSTRUCTION GROUPECG81060.00
EAGLE MATERIALS INCEXP48308.00
ANTERO MIDSTREAMAM387229.00
VENTURE GLOBAL CLASS AVG609820.00
LOUISIANA PACIFICLPX109870.00
GRANITE CONSTRUCTIONGVA69227.00
TXNM ENERGY INCTXNM128377.00
ARGANAGX21615.00
SOUTHWEST GAS HOLDINGSSWX84656.00
TREXTREX161365.00
BLACK HILLS CORPBKH89227.00
MYR GROUP INCMYRG24367.00
CONSTRUCTION PARTNERS CLASS AROAD75392.00
PRIMORIS SERVICESPRIM84903.00
NEW JERSEY RESOURCES CORPNJR118794.00
PORTLAND GENERAL ELECTRICPOR138109.00
TUTOR PERINITPC75413.00
SPIRE INCSR67890.00
ONE GASOGS73121.00
NORTHWESTERN ENERGY GROUPNWE71849.00
WEST FRASER TIMBERWFG80835.00
ALGONQUIN POWER UTILITIESAQN905124.00
MDU RESOURCES GROUPMDU243394.00
TREKOR METALSTGB573638.00
KNIFE RIVER CORPKNF90097.00
HAWKINS INCHWKN31954.00
BOISE CASCADEBCC54180.00
KINETIK HOLDINGS CLASS AKNTK73011.00
LEGENCE CLASS ALGN91247.00
AMERICAN STATES WATERAWR46494.00
CENTURY ALUMINUMCENX108887.00
INGEVITYNGVT54105.00
KAISER ALUMINIUMKALU25444.00
CHESAPEAKE UTILITIESCPK28298.00
AVISTAAVA98089.00
ENERGY FUELSUUUU415427.00
WESTLAKE CORPWLK52981.00
CALIFORNIA WATER SERVICE GROUPCWT72249.00
BLK CSH FND TREASURY SL AGENCYXTSLA3326484.00
MGE ENERGYMGEE45099.00
TRINITY INDUSTRIES INCTRN125128.00
OLIN CORPOLN180935.00
CENTURI HOLDINGS INCCTRI137071.00
H2O AMERICAHTO46760.00
S&P MID 400 EMINI DEC 26FAZ67.00
NORTHWEST NATURAL HOLDING COMPANYNWN49976.00
E-MINI UTILITIES SELECT SECTOR DECIXSZ626.00
WORTHINGTON STEEL INCWS51755.00
RYERSON HOLDINGRYZ70932.00
GREENBRIERGBX46466.00
UNITED STATES LIME AND MINERALS INUSLM17127.00
HAWAIIAN ELECTRIC INDUSTRIESHE206317.00
GIBRALTAR INDUSTRIESROCK46656.00
ECOVYSTECVT170517.00
XPELXPEL39854.00
NWPX INFRASTRUCTURENWPX14869.00
ASTEC INDUSTRIESASTE36238.00
NPK INTERNATIONALNPKI128384.00
APOGEE ENTERPRISES INCAPOG32294.00
KOPPERS HOLDINGS INCKOP28169.00
KORNIT DIGITALKRNT70877.00
COMPASS MINERALS INTERNATIONALCMP51919.00
MIDDLESEX WATERMSEX21117.00
UNITIL CORPUTL21084.00
MANITOWOC INCMTW52465.00
METALLUS INCMTUS54939.00
BOWMAN CONSULTING GROUPBWMN22132.00
LSB INDUSTRIESLXU87351.00
BLUELINX HOLDINGSBXC12151.00
INSTEEL INDUSTRIES INCIIIN28748.00
LIMBACH HOLDINGS INCLMB17488.00
LUXFER HOLDINGS PLCLXFR41246.00
ADVANSIXASIX42647.00
CAD CASHCAD924887.00
ALGOMA STEEL GROUP INCASTL154456.00
UNITED STATES ANTIMONY CORPUAMY215986.00
YORK WATERYORW19176.00
INTREPID POTASH INCIPI16899.00
ORION GROUP INCORN58822.00
USD CASHUSD483924.00
ASP ISOTOPESASPI211914.00
MATRIX SERVICEMTRX40280.00
ARTESIAN RESOURCES CORP CLASS AARTNA11178.00
CASH COLLATERAL USD WFFUTWFFUT347000.00
SUMMIT MIDSTREAM CORPSMC10573.00
EMINI ENERGY SELECT SECTOR DEC 26IXPZ62.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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