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 |
|---|---|---|---|---|
| 101 | Tutor Perini Corp | 72,817 | 6M $ | 0.13 % |
| 102 | ONE Gas Inc | 77,551 | 6M $ | 0.13 % |
| 103 | Energy Fuels Inc/Canada | 399,006 | 5.8M $ | 0.13 % |
| 104 | Algonquin Power & Utilities Corp | 960,927 | 5.6M $ | 0.12 % |
| 105 | Spire Inc | 72,063 | 5.6M $ | 0.12 % |
| 106 | West Fraser Timber Co Ltd | 82,924 | 5.6M $ | 0.12 % |
| 107 | Northwestern Energy Group Inc | 76,267 | 5.5M $ | 0.12 % |
| 108 | MDU Resources Group Inc | 253,601 | 5.4M $ | 0.12 % |
| 109 | CENTURY ALUMINUM COMPANY | 110,874 | 5.1M $ | 0.11 % |
| 110 | Kaiser Aluminum Corp | 25,925 | 5.1M $ | 0.11 % |
| 111 | Hawkins Inc | 31,013 | 4.4M $ | 0.10 % |
| 112 | Trinity Industries Inc | 127,103 | 4.4M $ | 0.10 % |
| 113 | Boise Cascade Co | 55,578 | 4.3M $ | 0.09 % |
| 114 | Centuri Holdings Inc | 139,804 | 4.2M $ | 0.09 % |
| 115 | Avista Corp | 102,219 | 4.2M $ | 0.09 % |
| 116 | Ingevity Corp | 55,662 | 4.2M $ | 0.09 % |
| 117 | Trekor Metals Ltd | 583,093 | 4M $ | 0.09 % |
| 118 | American States Water Co | 48,441 | 4M $ | 0.09 % |
| 119 | Westlake Corp | 53,970 | 3.9M $ | 0.09 % |
| 120 | MGE Energy Inc | 46,987 | 3.8M $ | 0.08 % |
| 121 | Olin Corp | 183,652 | 3.6M $ | 0.08 % |
| 122 | Chesapeake Utilities Corp | 29,478 | 3.6M $ | 0.08 % |
| 123 | California Water Service Group | 74,201 | 3.6M $ | 0.08 % |
| 124 | Kinetik Holdings Inc | 61,268 | 3M $ | 0.06 % |
| 125 | H2O America | 48,707 | 3M $ | 0.06 % |
| 126 | Hawaiian Electric Industries Inc | 214,990 | 2.9M $ | 0.06 % |
| 127 | Northwest Natural Holding Co | 52,100 | 2.6M $ | 0.06 % |
| 128 | Greenbrier Cos Inc/The | 48,413 | 2.4M $ | 0.05 % |
| 129 | NWPX Infrastructure Inc | 15,087 | 2.3M $ | 0.05 % |
| 130 | Astec Industries Inc | 36,748 | 2.2M $ | 0.05 % |
| 131 | Ecovyst Inc | 173,652 | 2.2M $ | 0.05 % |
| 132 | Gibraltar Industries Inc | 47,414 | 2.1M $ | 0.05 % |
| 133 | NPK International Inc | 129,744 | 2.1M $ | 0.04 % |
| 134 | XPEL Inc | 40,555 | 2M $ | 0.04 % |
| 135 | United States Lime & Minerals Inc | 17,424 | 1.8M $ | 0.04 % |
| 136 | Worthington Steel Inc | 52,689 | 1.8M $ | 0.04 % |
| 137 | Compass Minerals International Inc | 52,269 | 1.6M $ | 0.04 % |
| 138 | Ryerson Holding Corp | 64,593 | 1.6M $ | 0.03 % |
| 139 | United States Antimony Corp | 214,083 | 1.6M $ | 0.03 % |
| 140 | Apogee Enterprises Inc | 33,651 | 1.5M $ | 0.03 % |
| 141 | LIMBACH HOLDINGS INC | 18,196 | 1.4M $ | 0.03 % |
| 142 | Koppers Holdings Inc | 29,349 | 1.3M $ | 0.03 % |
| 143 | Middlesex Water Co | 22,002 | 1.2M $ | 0.03 % |
| 144 | Kornit Digital Ltd | 73,827 | 1.2M $ | 0.03 % |
| 145 | Unitil Corp | 21,969 | 1.2M $ | 0.03 % |
| 146 | Orion Group Holdings Inc | 65,835 | 1.1M $ | 0.02 % |
| 147 | ASP Isotopes Inc | 176,759 | 1.1M $ | 0.02 % |
| 148 | Metallus Inc | 57,240 | 1.1M $ | 0.02 % |
| 149 | Insteel Industries Inc | 32,308 | 975.7K $ | 0.02 % |
| 150 | LSB Industries Inc | 87,281 | 943.5K $ | 0.02 % |
| 151 | AdvanSix Inc | 44,832 | 891.3K $ | 0.02 % |
| 152 | BlueLinx Holdings Inc | 13,313 | 823.8K $ | 0.02 % |
| 153 | Manitowoc Co Inc/The | 57,068 | 792.7K $ | 0.02 % |
| 154 | Luxfer Holdings PLC | 42,957 | 774.9K $ | 0.02 % |
| 155 | Bowman Consulting Group Ltd | 24,345 | 710.9K $ | 0.02 % |
| 156 | Algoma Steel Group Inc | 156,816 | 635.1K $ | 0.01 % |
| 157 | Matrix Service Co | 45,969 | 629.8K $ | 0.01 % |
| 158 | Intrepid Potash Inc | 19,024 | 623.6K $ | 0.01 % |
| 159 | York Water Co/The | 20,002 | 613.1K $ | 0.01 % |
| 160 | Artesian Resources Corp | 11,650 | 396K $ | 0.01 % |
| 161 | Summit Midstream Corp | 12,263 | 349.3K $ | 0.01 % |
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