Holdings of iShares U.S. Infrastructure ETF
ISIN US46435U7138
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 99.8 %
- Positions
- 162 in 5 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 219,126 | 155.2M $ | 4.20 % |
| 2 | NextEra Energy Inc | 1,639,231 | 152.3M $ | 4.12 % |
| 3 | Union Pacific Corp | 587,158 | 142.5M $ | 3.85 % |
| 4 | Quanta Services Inc | 229,907 | 126.2M $ | 3.41 % |
| 5 | CSX Corp | 2,884,140 | 118.4M $ | 3.20 % |
| 6 | CRH PLC | 1,035,831 | 108.9M $ | 2.94 % |
| 7 | Southern Co/The | 1,119,399 | 108M $ | 2.92 % |
| 8 | Duke Energy Corp | 777,441 | 101.8M $ | 2.75 % |
| 9 | Norfolk Southern Corp | 348,710 | 100.1M $ | 2.71 % |
| 10 | Constellation Energy Corp. | 335,809 | 93.8M $ | 2.53 % |
| 11 | Williams Cos Inc/The | 1,216,860 | 88.6M $ | 2.39 % |
| 12 | Comfort Systems USA Inc | 53,976 | 74.4M $ | 2.01 % |
| 13 | United Rentals Inc | 97,341 | 70.9M $ | 1.92 % |
| 14 | American Electric Power Co Inc | 539,795 | 70.8M $ | 1.91 % |
| 15 | TC Energy Corp | 1,040,822 | 65.2M $ | 1.76 % |
| 16 | Kinder Morgan, Inc. | 1,942,929 | 65.1M $ | 1.76 % |
| 17 | Sempra | 653,432 | 63.5M $ | 1.72 % |
| 18 | Nucor Corp | 351,668 | 59.5M $ | 1.61 % |
| 19 | ONEOK Inc | 629,413 | 56.9M $ | 1.54 % |
| 20 | Vulcan Materials Co | 202,511 | 55.1M $ | 1.49 % |
| 21 | Martin Marietta Materials Inc | 92,964 | 54.7M $ | 1.48 % |
| 22 | Dominion Energy Inc | 878,695 | 54.3M $ | 1.47 % |
| 23 | Entergy Corp | 452,459 | 50.8M $ | 1.37 % |
| 24 | EMCOR Group Inc | 68,253 | 50.4M $ | 1.36 % |
| 25 | Vistra Corp | 334,035 | 50.2M $ | 1.36 % |
| 26 | Exelon Corp | 1,023,456 | 50.2M $ | 1.36 % |
| 27 | Xcel Energy Inc | 623,177 | 49.5M $ | 1.34 % |
| 28 | Amrize Ltd | 765,375 | 42.9M $ | 1.16 % |
| 29 | Consolidated Edison Inc | 361,025 | 40.9M $ | 1.10 % |
| 30 | Public Service Enterprise Group Inc | 498,544 | 40.4M $ | 1.09 % |
| 31 | PG&E Corp | 2,187,756 | 38.4M $ | 1.04 % |
| 32 | Steel Dynamics Inc | 210,075 | 37.8M $ | 1.02 % |
| 33 | WEC Energy Group Inc | 325,395 | 37.7M $ | 1.02 % |
| 34 | ATI Inc | 210,364 | 30.6M $ | 0.83 % |
| 35 | Atmos Energy Corp | 164,905 | 30.5M $ | 0.82 % |
| 36 | DTE Energy Co | 207,185 | 30.3M $ | 0.82 % |
| 37 | Ameren Corp | 275,448 | 30.3M $ | 0.82 % |
| 38 | MasTec Inc | 93,454 | 30.1M $ | 0.81 % |
| 39 | NRG Energy Inc | 203,594 | 29.8M $ | 0.80 % |
| 40 | Carpenter Technology Corp | 74,673 | 29.4M $ | 0.80 % |
| 41 | FirstEnergy Corp | 577,454 | 29.3M $ | 0.79 % |
| 42 | PPL Corp | 750,892 | 28.7M $ | 0.78 % |
| 43 | Fortis Inc/Canada | 506,853 | 28.3M $ | 0.76 % |
| 44 | Edison International | 384,609 | 28.1M $ | 0.76 % |
| 45 | CenterPoint Energy Inc | 650,306 | 28.1M $ | 0.76 % |
| 46 | American Water Works Co Inc | 195,039 | 26.5M $ | 0.72 % |
| 47 | Eversource Energy | 375,259 | 26M $ | 0.70 % |
| 48 | Reliance Inc | 80,015 | 24.3M $ | 0.66 % |
| 49 | CMS Energy Corp | 304,943 | 23.7M $ | 0.64 % |
| 50 | API Group Corp | 582,539 | 23.6M $ | 0.64 % |
| 51 | Jacobs Solutions Inc | 181,075 | 23M $ | 0.62 % |
| 52 | NiSource Inc | 477,539 | 22.3M $ | 0.60 % |
| 53 | Carlisle Cos Inc | 62,675 | 20.9M $ | 0.57 % |
| 54 | Sterling Infrastructure Inc | 46,148 | 18.8M $ | 0.51 % |
| 55 | Solstice Advanced Materials Inc | 246,249 | 18.8M $ | 0.51 % |
| 56 | Mueller Industries Inc | 168,739 | 18.7M $ | 0.51 % |
| 57 | Evergy Inc | 227,384 | 18.6M $ | 0.50 % |
| 58 | Alliant Energy Corp | 256,899 | 18.4M $ | 0.50 % |
| 59 | James Hardie Industries PLC | 903,171 | 17.1M $ | 0.46 % |
| 60 | AECOM | 200,065 | 17M $ | 0.46 % |
| 61 | Emera Inc | 302,437 | 15.7M $ | 0.42 % |
| 62 | Advanced Drainage Systems Inc | 112,812 | 15.5M $ | 0.42 % |
| 63 | Stantec Inc | 176,693 | 15.3M $ | 0.41 % |
| 64 | IES Holdings Inc | 30,340 | 14.5M $ | 0.39 % |
| 65 | Oshkosh Corp | 96,207 | 14.2M $ | 0.38 % |
| 66 | Builders FirstSource Inc | 166,881 | 13.7M $ | 0.37 % |
| 67 | DT Midstream Inc | 101,424 | 13.7M $ | 0.37 % |
| 68 | Eastman Chemical Co | 176,124 | 13.4M $ | 0.36 % |
| 69 | Owens Corning | 123,248 | 13.3M $ | 0.36 % |
| 70 | Pinnacle West Capital Corp. | 120,527 | 12.1M $ | 0.33 % |
| 71 | Tetra Tech Inc | 402,543 | 12.1M $ | 0.33 % |
| 72 | Valmont Industries Inc | 29,922 | 12M $ | 0.32 % |
| 73 | Primoris Services Corp | 83,027 | 11.9M $ | 0.32 % |
| 74 | Essential Utilities Inc | 283,219 | 11.4M $ | 0.31 % |
| 75 | Argan Inc | 20,706 | 11.3M $ | 0.30 % |
| 76 | Pool Corp | 55,384 | 11.2M $ | 0.30 % |
| 77 | Simpson Manufacturing Co Inc | 64,105 | 11M $ | 0.30 % |
| 78 | Armstrong World Industries Inc | 65,831 | 10.8M $ | 0.29 % |
| 79 | Commercial Metals Co | 171,375 | 10.5M $ | 0.28 % |
| 80 | Fluor Corp | 224,136 | 10.5M $ | 0.28 % |
| 81 | Terex Corp | 172,166 | 10.2M $ | 0.28 % |
| 82 | OGE Energy Corp | 205,761 | 9.9M $ | 0.27 % |
| 83 | Everus Construction Group Inc | 79,020 | 9.3M $ | 0.25 % |
| 84 | Eagle Materials Inc | 48,420 | 9.2M $ | 0.25 % |
| 85 | Construction Partners Inc | 73,002 | 8.1M $ | 0.22 % |
| 86 | Granite Construction Inc | 66,858 | 8M $ | 0.22 % |
| 87 | IDACORP Inc | 54,645 | 7.8M $ | 0.21 % |
| 88 | Louisiana-Pacific Corp | 107,178 | 7.8M $ | 0.21 % |
| 89 | Venture Global Inc | 479,587 | 7.6M $ | 0.20 % |
| 90 | Antero Midstream Corp | 328,099 | 7.5M $ | 0.20 % |
| 91 | Cleveland-Cliffs Inc | 873,898 | 7.4M $ | 0.20 % |
| 92 | Knife River Corp | 87,369 | 7.1M $ | 0.19 % |
| 93 | Energy Fuels Inc/Canada | 367,482 | 6.7M $ | 0.18 % |
| 94 | MYR Group Inc | 23,647 | 6.7M $ | 0.18 % |
| 95 | Portland General Electric Co | 125,694 | 6.6M $ | 0.18 % |
| 96 | TXNM Energy Inc | 107,755 | 6.3M $ | 0.17 % |
| 97 | Westlake Corp | 51,797 | 6.1M $ | 0.16 % |
| 98 | Century Aluminum Co | 101,490 | 6M $ | 0.16 % |
| 99 | Trex Co Inc | 162,724 | 5.9M $ | 0.16 % |
| 100 | Southwest Gas Holdings Inc | 68,075 | 5.9M $ | 0.16 % |
Sector breakdown
- Utilities 37.2 %
- Industrials 24.0 %
- Materials 10.8 %
- Energy 7.5 %
- Unattributed 20.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.0 %
- Canada 3.8 %
- Switzerland 1.2 %
- Israel 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 151 | 3.5B $ | 94.96 % |
| 2 | Canada | 8 | 141.6M $ | 3.83 % |
| 3 | Switzerland | 1 | 42.9M $ | 1.16 % |
| 4 | Israel | 1 | 1M $ | 0.03 % |
| 5 | United Kingdom | 1 | 496.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares U.S. Infrastructure ETF". https://titelia.com/en/funds/S000061314