Holdings of iShares U.S. Infrastructure ETF
ISIN US46435U7138
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.6B $ in equities, 99.9 %
- Positions
- 161 in 5 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 198,100 | 211M $ | 4.57 % |
| 2 | NextEra Energy Inc | 2,086,885 | 183.2M $ | 3.97 % |
| 3 | Union Pacific Corp | 657,822 | 178.9M $ | 3.87 % |
| 4 | Quanta Services Inc | 241,580 | 173.9M $ | 3.77 % |
| 5 | CSX Corp | 3,014,259 | 143.3M $ | 3.10 % |
| 6 | Southern Co/The | 1,408,173 | 134.8M $ | 2.92 % |
| 7 | Duke Energy Corp | 973,803 | 123.3M $ | 2.67 % |
| 8 | CRH PLC | 1,083,219 | 115.9M $ | 2.51 % |
| 9 | United Rentals Inc | 101,255 | 114.7M $ | 2.48 % |
| 10 | Norfolk Southern Corp | 364,606 | 114.7M $ | 2.48 % |
| 11 | Williams Cos Inc/The | 1,522,319 | 113.2M $ | 2.45 % |
| 12 | COMFORT SYSTEMS USA INC | 56,496 | 112M $ | 2.42 % |
| 13 | CONSTELLATION ENERGY CORP | 422,575 | 105M $ | 2.27 % |
| 14 | American Electric Power Co Inc | 678,369 | 92.8M $ | 2.01 % |
| 15 | TC Energy Corp | 1,248,956 | 82.8M $ | 1.79 % |
| 16 | Nucor Corp | 367,805 | 81.9M $ | 1.77 % |
| 17 | Kinder Morgan Inc | 2,427,073 | 77.6M $ | 1.68 % |
| 18 | Sempra | 816,778 | 75.7M $ | 1.64 % |
| 19 | Dominion Energy Inc | 1,098,580 | 75M $ | 1.62 % |
| 20 | ONEOK Inc | 786,559 | 68.4M $ | 1.48 % |
| 21 | VISTRA CORP | 417,717 | 66.3M $ | 1.43 % |
| 22 | Entergy Corp | 571,326 | 65.6M $ | 1.42 % |
| 23 | Xcel Energy Inc | 779,507 | 62.6M $ | 1.36 % |
| 24 | Vulcan Materials Co | 210,461 | 62.1M $ | 1.34 % |
| 25 | Exelon Corp | 1,279,101 | 59.6M $ | 1.29 % |
| 26 | EMCOR Group Inc | 71,656 | 59.5M $ | 1.29 % |
| 27 | Martin Marietta Materials Inc | 96,857 | 55.9M $ | 1.21 % |
| 28 | Consolidated Edison Inc | 459,944 | 50.9M $ | 1.10 % |
| 29 | Public Service Enterprise Group Inc | 622,502 | 50.5M $ | 1.09 % |
| 30 | STEEL DYNAMICS INC | 218,579 | 50.2M $ | 1.09 % |
| 31 | Carpenter Technology Corp | 78,262 | 48.3M $ | 1.05 % |
| 32 | WEC Energy Group Inc | 406,563 | 47.5M $ | 1.03 % |
| 33 | PG&E Corp | 2,737,751 | 46M $ | 1.00 % |
| 34 | ATI INC | 219,367 | 43.2M $ | 0.94 % |
| 35 | Amrize Ltd | 800,288 | 42.7M $ | 0.92 % |
| 36 | MasTec Inc | 100,051 | 41.6M $ | 0.90 % |
| 37 | Sterling Infrastructure Inc | 48,629 | 40.8M $ | 0.88 % |
| 38 | DTE ENERGY COMPANY | 259,063 | 39.5M $ | 0.85 % |
| 39 | Ameren Corp | 344,809 | 39M $ | 0.84 % |
| 40 | NRG ENERGY INC | 251,878 | 36.8M $ | 0.80 % |
| 41 | Fortis Inc/Canada | 633,131 | 36.2M $ | 0.78 % |
| 42 | CENTERPOINT ENERGY INC | 815,950 | 35.9M $ | 0.78 % |
| 43 | Atmos Energy Corp | 207,843 | 35.8M $ | 0.78 % |
| 44 | Edison International | 480,493 | 35.8M $ | 0.77 % |
| 45 | FirstEnergy Corp | 722,230 | 34.3M $ | 0.74 % |
| 46 | PPL Corp | 939,182 | 34.1M $ | 0.74 % |
| 47 | Eversource Energy | 469,709 | 33.9M $ | 0.74 % |
| 48 | American Water Works Co Inc | 243,762 | 32.1M $ | 0.69 % |
| 49 | Reliance Inc | 82,550 | 30.8M $ | 0.67 % |
| 50 | CMS Energy Corp | 384,055 | 29.4M $ | 0.64 % |
| 51 | NISOURCE INC | 597,610 | 28.4M $ | 0.62 % |
| 52 | API GROUP CORP | 621,050 | 26.3M $ | 0.57 % |
| 53 | Alliant Energy Corp | 322,707 | 24.6M $ | 0.53 % |
| 54 | Evergy Inc | 284,592 | 24.6M $ | 0.53 % |
| 55 | James Hardie Industries PLC | 937,400 | 24.5M $ | 0.53 % |
| 56 | Jacobs Solutions Inc | 190,676 | 24M $ | 0.52 % |
| 57 | Carlisle Cos Inc | 64,849 | 23.5M $ | 0.51 % |
| 58 | IES HOLDINGS INC | 31,702 | 23.3M $ | 0.50 % |
| 59 | SOLSTICE ADVANCED MATERIALS INC | 257,466 | 22.8M $ | 0.49 % |
| 60 | Mueller Industries Inc | 176,104 | 21.6M $ | 0.47 % |
| 61 | Owens Corning | 128,835 | 20.5M $ | 0.44 % |
| 62 | Emera Inc | 381,547 | 20.2M $ | 0.44 % |
| 63 | DT MIDSTREAM INC | 126,780 | 18.6M $ | 0.40 % |
| 64 | Advanced Drainage Systems Inc | 115,715 | 18.2M $ | 0.39 % |
| 65 | Valmont Industries Inc | 31,143 | 18M $ | 0.39 % |
| 66 | Argan Inc | 21,798 | 17.4M $ | 0.38 % |
| 67 | Pinnacle West Capital Corp | 151,530 | 16.2M $ | 0.35 % |
| 68 | Oshkosh Corp | 100,277 | 15.4M $ | 0.33 % |
| 69 | Builders FirstSource Inc | 168,937 | 15.1M $ | 0.33 % |
| 70 | AECOM | 207,361 | 14.5M $ | 0.31 % |
| 71 | Simpson Manufacturing Co Inc | 66,664 | 14M $ | 0.30 % |
| 72 | Everus Construction Group Inc | 82,776 | 13.7M $ | 0.30 % |
| 73 | Essential Utilities Inc | 353,399 | 13.5M $ | 0.29 % |
| 74 | Terex Corp | 182,045 | 13.2M $ | 0.29 % |
| 75 | Stantec Inc | 184,804 | 12.7M $ | 0.28 % |
| 76 | OGE ENERGY CORP | 256,529 | 12.5M $ | 0.27 % |
| 77 | MYR Group Inc | 24,807 | 12.4M $ | 0.27 % |
| 78 | Eastman Chemical Co | 183,684 | 12.3M $ | 0.27 % |
| 79 | Pool Corp | 57,091 | 12.3M $ | 0.27 % |
| 80 | Tetra Tech Inc | 419,074 | 12.1M $ | 0.26 % |
| 81 | Fluor Corp | 222,887 | 11.7M $ | 0.25 % |
| 82 | Commercial Metals Co | 178,481 | 11.2M $ | 0.24 % |
| 83 | Eagle Materials Inc | 49,639 | 11.2M $ | 0.24 % |
| 84 | Granite Construction Inc | 70,432 | 11.1M $ | 0.24 % |
| 85 | Armstrong World Industries Inc | 68,247 | 10.9M $ | 0.24 % |
| 86 | IDACORP Inc | 68,977 | 10.4M $ | 0.23 % |
| 87 | ANTERO MIDSTREAM CORP | 410,808 | 9.3M $ | 0.20 % |
| 88 | CONSTRUCTION PARTNERS INC | 76,384 | 9.1M $ | 0.20 % |
| 89 | Louisiana-Pacific Corp | 111,798 | 8.8M $ | 0.19 % |
| 90 | Primoris Services Corp | 87,066 | 8.6M $ | 0.19 % |
| 91 | CLEVELAND-CLIFFS INC | 916,074 | 8.6M $ | 0.19 % |
| 92 | Trex Co Inc | 167,198 | 8.4M $ | 0.18 % |
| 93 | SOUTHWEST GAS HOLDINGS INC | 89,782 | 8M $ | 0.17 % |
| 94 | TXNM Energy Inc | 137,054 | 7.8M $ | 0.17 % |
| 95 | Knife River Corp | 91,729 | 7.7M $ | 0.17 % |
| 96 | Portland General Electric Co | 143,891 | 7.5M $ | 0.16 % |
| 97 | Legence Corp | 86,683 | 7.4M $ | 0.16 % |
| 98 | Black Hills Corp | 94,629 | 7M $ | 0.15 % |
| 99 | New Jersey Resources Corp | 125,392 | 7M $ | 0.15 % |
| 100 | Venture Global Inc | 627,903 | 7M $ | 0.15 % |
Sector breakdown
- Utilities 36.9 %
- Industrials 25.8 %
- Materials 10.6 %
- Energy 7.4 %
- Unattributed 19.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Canada 3.7 %
- Switzerland 0.9 %
- Israel 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 150 | 4.4B $ | 95.36 % |
| 2 | Canada | 8 | 169.7M $ | 3.68 % |
| 3 | Switzerland | 1 | 42.7M $ | 0.92 % |
| 4 | Israel | 1 | 1.2M $ | 0.03 % |
| 5 | United Kingdom | 1 | 774.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares U.S. Infrastructure ETF". https://titelia.com/en/funds/S000061314