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 |
|---|---|---|---|---|
| 101 | New Jersey Resources Corp | 100,259 | 5.5M $ | 0.15 % |
| 102 | Tutor Perini Corp | 69,947 | 5.4M $ | 0.15 % |
| 103 | ONE Gas Inc | 62,005 | 5.3M $ | 0.14 % |
| 104 | West Fraser Timber Co Ltd | 80,465 | 5.3M $ | 0.14 % |
| 105 | Spire Inc | 57,679 | 5.2M $ | 0.14 % |
| 106 | Olin Corp | 175,417 | 5.2M $ | 0.14 % |
| 107 | Black Hills Corp | 75,061 | 5.2M $ | 0.14 % |
| 108 | Algonquin Power & Utilities Corp | 767,741 | 4.7M $ | 0.13 % |
| 109 | Hawkins Inc | 29,717 | 4.6M $ | 0.12 % |
| 110 | Boise Cascade Co | 54,609 | 4.1M $ | 0.11 % |
| 111 | MDU Resources Group Inc | 196,941 | 4.1M $ | 0.11 % |
| 112 | Northwestern Energy Group Inc | 60,897 | 4M $ | 0.11 % |
| 113 | Trinity Industries Inc | 122,381 | 3.9M $ | 0.11 % |
| 114 | Centuri Holdings Inc | 132,977 | 3.9M $ | 0.11 % |
| 115 | Ingevity Corp | 53,853 | 3.8M $ | 0.10 % |
| 116 | Taseko Mines Ltd | 553,847 | 3.6M $ | 0.10 % |
| 117 | Avista Corp | 81,429 | 3.3M $ | 0.09 % |
| 118 | Legence Corp | 54,190 | 3.1M $ | 0.08 % |
| 119 | Chesapeake Utilities Corp | 23,517 | 3M $ | 0.08 % |
| 120 | Kaiser Aluminum Corp | 24,537 | 3M $ | 0.08 % |
| 121 | American States Water Co | 38,711 | 2.9M $ | 0.08 % |
| 122 | MGE Energy Inc | 36,422 | 2.8M $ | 0.08 % |
| 123 | California Water Service Group | 59,146 | 2.7M $ | 0.07 % |
| 124 | Hawaiian Electric Industries Inc | 172,228 | 2.6M $ | 0.07 % |
| 125 | Greenbrier Cos Inc/The | 46,482 | 2.4M $ | 0.07 % |
| 126 | H2O America | 38,524 | 2.3M $ | 0.06 % |
| 127 | Northwest Natural Holding Co | 41,089 | 2.2M $ | 0.06 % |
| 128 | United States Lime & Minerals Inc | 16,627 | 2.2M $ | 0.06 % |
| 129 | Ecovyst Inc | 167,836 | 2.2M $ | 0.06 % |
| 130 | Kinetik Holdings Inc | 43,219 | 2.1M $ | 0.06 % |
| 131 | Astec Industries Inc | 34,956 | 1.9M $ | 0.05 % |
| 132 | NPK International Inc | 124,603 | 1.8M $ | 0.05 % |
| 133 | Gibraltar Industries Inc | 45,198 | 1.8M $ | 0.05 % |
| 134 | XPEL Inc | 38,808 | 1.7M $ | 0.05 % |
| 135 | Great Lakes Dredge & Dock Corp | 100,599 | 1.7M $ | 0.05 % |
| 136 | United States Antimony Corp | 189,117 | 1.7M $ | 0.04 % |
| 137 | Worthington Steel Inc | 50,359 | 1.5M $ | 0.04 % |
| 138 | Ryerson Holding Corp | 61,372 | 1.4M $ | 0.04 % |
| 139 | Limbach Holdings Inc | 16,185 | 1.3M $ | 0.03 % |
| 140 | Compass Minerals International Inc | 49,939 | 1.2M $ | 0.03 % |
| 141 | LSB Industries Inc | 76,980 | 1.1M $ | 0.03 % |
| 142 | NWPX Infrastructure Inc | 14,393 | 1.1M $ | 0.03 % |
| 143 | Koppers Holdings Inc | 28,684 | 1.1M $ | 0.03 % |
| 144 | Apogee Enterprises Inc | 32,470 | 1.1M $ | 0.03 % |
| 145 | Kornit Digital Ltd | 69,492 | 1M $ | 0.03 % |
| 146 | AdvanSix Inc | 39,531 | 964.6K $ | 0.03 % |
| 147 | Insteel Industries Inc | 28,546 | 959.4K $ | 0.03 % |
| 148 | Middlesex Water Co | 17,702 | 921.4K $ | 0.02 % |
| 149 | Unitil Corp | 17,590 | 918.9K $ | 0.02 % |
| 150 | Metallus Inc | 54,956 | 898K $ | 0.02 % |
| 151 | ASP Isotopes Inc | 173,979 | 769K $ | 0.02 % |
| 152 | Intrepid Potash Inc | 16,801 | 718.6K $ | 0.02 % |
| 153 | BlueLinx Holdings Inc | 11,774 | 637.9K $ | 0.02 % |
| 154 | Orion Group Holdings Inc | 58,140 | 633.7K $ | 0.02 % |
| 155 | Bowman Consulting Group Ltd | 21,438 | 609.7K $ | 0.02 % |
| 156 | Manitowoc Co Inc/The | 50,399 | 587.1K $ | 0.02 % |
| 157 | Algoma Steel Group Inc | 138,519 | 572.1K $ | 0.02 % |
| 158 | Luxfer Holdings PLC | 40,756 | 496.4K $ | 0.01 % |
| 159 | Matrix Service Co | 40,668 | 466.9K $ | 0.01 % |
| 160 | York Water Co/The | 14,279 | 434.8K $ | 0.01 % |
| 161 | Artesian Resources Corp | 9,069 | 288.8K $ | 0.01 % |
| 162 | Summit Midstream Corp | 9,492 | 287K $ | 0.01 % |
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