iShares U.S. Infrastructure ETF Holdings

IFRAETF · Cboe BZX

$57.86

-$0.77 (-1.31%)

EOD Nov 4, 2026

IFRA holds 161 stocks and 7 other positions (cash and equivalents, derivatives). The largest is Union Pacific Corporation at 4.21%, and the ten largest make up 33.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 161 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IFRA holdings by weight
#	Company	Sector
1	Union Pacific CorporationUNP	Industrials	4.21%	1.80%	53	74
2	NextEra Energy, Inc.NEE	Utilities	3.97%	2.59%	34	66
3	CSX CorporationCSX	Industrials	3.79%	1.06%	31	84
4	Caterpillar Inc.CAT	Industrials	3.59%	1.04%	74	81
5	Quanta Services Inc.PWR	Industrials	3.55%	0.08%	70	72
6	The Southern CompanySO	Utilities	3.05%	2.85%	26	53
7	Norfolk Southern CorporationNSC	Industrials	2.99%	1.57%	28	47
8	United Rentals, Inc.URI	Industrials	2.87%	0.68%	39	45
9	Duke Energy CorporationDUK	Utilities	2.80%	3.31%	38	57
10	The Williams Companies, Inc.WMB	Utilities	2.63%	2.95%	39	43
11	Constellation Energy CorporationCEG	Utilities	2.54%	0.65%	49	52
12	Nucor CorporationNUE	Materials	2.41%	0.84%	30	76
13	CRH plcCRH	Materials	2.26%	1.56%	61	69
14	American Electric Power Company, Inc.AEP	Utilities	2.02%	2.88%	41	70
15	Kinder Morgan, Inc.KMI	Utilities	1.89%	3.76%	44	59
16	Comfort Systems USA, Inc.FIX	Industrials	1.85%	0.28%	97	76
17	TC Energy CorporationTRP	Energy	1.83%	3.95%	51	49
18	ONEOK, Inc.OKE	Utilities	1.73%	4.78%	69	47
19	Dominion Energy, Inc.D	Utilities	1.64%	3.74%	34	26
20	SempraSRE	Utilities	1.61%	3.01%	9	52
21	Entergy CorporationETR	Utilities	1.46%	2.07%	21	56
22	Xcel Energy Inc.XEL	Utilities	1.40%	2.71%	24	63
23	Vistra Corp.VST	Utilities	1.38%	0.76%	63	74
24	Vulcan Materials CompanyVMC	Materials	1.35%	0.70%	57	71
25	Exelon CorporationEXC	Utilities	1.34%	3.44%	38	49

1-25 of 161

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Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IFRA positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.10%
Cad Cash	Cash and equivalents	0.02%
Cash Collateral Usd Wffut	Cash and equivalents	0.01%
Usd Cash	Cash and equivalents	0.01%
Emini Energy Select Sector Dec 26	Derivative	0.00%
E-Mini Utilities Select Sector Dec	Derivative	0.00%
S&P Mid 400 Emini Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

IFRA holdings questions

How many stocks does IFRA hold?+

161 stocks as of Oct 28, 2026, plus 7 cash or money-market lines worth 0.13% of assets.

What is IFRA's largest holding?+

Union Pacific Corporation (UNP) at 4.21% of the fund. The ten largest positions add up to 33.4%.

Which sectors does IFRA invest in most?+

Utilities (49.2%), Industrials (30.2%), Materials (16.5%).

How often does IFRA change its holdings?+

In its last fiscal year the fund's turnover was 68%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IFRA: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 161 of these 161 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.