Holdings of iShares U.S. Infrastructure ETF
iShares Trust · 162 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 32.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 151 | 3.5B $ | 94.96 % |
| CA | 8 | 141.6M $ | 3.83 % |
| CH | 1 | 42.9M $ | 1.16 % |
| IL | 1 | 1M $ | 0.03 % |
| GB | 1 | 496.4K $ | 0.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Caterpillar Inc | 219,126 | 155.2M $ | 4.20 % |
| NextEra Energy Inc | 1,639,231 | 152.3M $ | 4.12 % |
| Union Pacific Corp | 587,158 | 142.5M $ | 3.85 % |
| Quanta Services Inc | 229,907 | 126.2M $ | 3.41 % |
| CSX Corp | 2,884,140 | 118.4M $ | 3.20 % |
| CRH PLC | 1,035,831 | 108.9M $ | 2.94 % |
| Southern Co/The | 1,119,399 | 108M $ | 2.92 % |
| Duke Energy Corp | 777,441 | 101.8M $ | 2.75 % |
| Norfolk Southern Corp | 348,710 | 100.1M $ | 2.71 % |
| Constellation Energy Corp. | 335,809 | 93.8M $ | 2.53 % |
| Williams Cos Inc/The | 1,216,860 | 88.6M $ | 2.39 % |
| Comfort Systems USA Inc | 53,976 | 74.4M $ | 2.01 % |
| United Rentals Inc | 97,341 | 70.9M $ | 1.92 % |
| American Electric Power Co Inc | 539,795 | 70.8M $ | 1.91 % |
| TC Energy Corp | 1,040,822 | 65.2M $ | 1.76 % |
| Kinder Morgan, Inc. | 1,942,929 | 65.1M $ | 1.76 % |
| Sempra | 653,432 | 63.5M $ | 1.72 % |
| Nucor Corp | 351,668 | 59.5M $ | 1.61 % |
| ONEOK Inc | 629,413 | 56.9M $ | 1.54 % |
| Vulcan Materials Co | 202,511 | 55.1M $ | 1.49 % |
| Martin Marietta Materials Inc | 92,964 | 54.7M $ | 1.48 % |
| Dominion Energy Inc | 878,695 | 54.3M $ | 1.47 % |
| Entergy Corp | 452,459 | 50.8M $ | 1.37 % |
| EMCOR Group Inc | 68,253 | 50.4M $ | 1.36 % |
| Vistra Corp | 334,035 | 50.2M $ | 1.36 % |
| Exelon Corp | 1,023,456 | 50.2M $ | 1.36 % |
| Xcel Energy Inc | 623,177 | 49.5M $ | 1.34 % |
| Amrize Ltd | 765,375 | 42.9M $ | 1.16 % |
| Consolidated Edison Inc | 361,025 | 40.9M $ | 1.10 % |
| Public Service Enterprise Group Inc | 498,544 | 40.4M $ | 1.09 % |
| PG&E Corp | 2,187,756 | 38.4M $ | 1.04 % |
| Steel Dynamics Inc | 210,075 | 37.8M $ | 1.02 % |
| WEC Energy Group Inc | 325,395 | 37.7M $ | 1.02 % |
| ATI Inc | 210,364 | 30.6M $ | 0.83 % |
| Atmos Energy Corp | 164,905 | 30.5M $ | 0.82 % |
| DTE Energy Co | 207,185 | 30.3M $ | 0.82 % |
| Ameren Corp | 275,448 | 30.3M $ | 0.82 % |
| MasTec Inc | 93,454 | 30.1M $ | 0.81 % |
| NRG Energy Inc | 203,594 | 29.8M $ | 0.80 % |
| Carpenter Technology Corp | 74,673 | 29.4M $ | 0.80 % |
| FirstEnergy Corp | 577,454 | 29.3M $ | 0.79 % |
| PPL Corp | 750,892 | 28.7M $ | 0.78 % |
| Fortis Inc/Canada | 506,853 | 28.3M $ | 0.76 % |
| Edison International | 384,609 | 28.1M $ | 0.76 % |
| CenterPoint Energy Inc | 650,306 | 28.1M $ | 0.76 % |
| American Water Works Co Inc | 195,039 | 26.5M $ | 0.72 % |
| Eversource Energy | 375,259 | 26M $ | 0.70 % |
| Reliance Inc | 80,015 | 24.3M $ | 0.66 % |
| CMS Energy Corp | 304,943 | 23.7M $ | 0.64 % |
| API Group Corp | 582,539 | 23.6M $ | 0.64 % |
| Jacobs Solutions Inc | 181,075 | 23M $ | 0.62 % |
| NiSource Inc | 477,539 | 22.3M $ | 0.60 % |
| Carlisle Cos Inc | 62,675 | 20.9M $ | 0.57 % |
| Sterling Infrastructure Inc | 46,148 | 18.8M $ | 0.51 % |
| Solstice Advanced Materials Inc | 246,249 | 18.8M $ | 0.51 % |
| Mueller Industries Inc | 168,739 | 18.7M $ | 0.51 % |
| Evergy Inc | 227,384 | 18.6M $ | 0.50 % |
| Alliant Energy Corp | 256,899 | 18.4M $ | 0.50 % |
| James Hardie Industries PLC | 903,171 | 17.1M $ | 0.46 % |
| AECOM | 200,065 | 17M $ | 0.46 % |
| Emera Inc | 302,437 | 15.7M $ | 0.42 % |
| Advanced Drainage Systems Inc | 112,812 | 15.5M $ | 0.42 % |
| Stantec Inc | 176,693 | 15.3M $ | 0.41 % |
| IES Holdings Inc | 30,340 | 14.5M $ | 0.39 % |
| Oshkosh Corp | 96,207 | 14.2M $ | 0.38 % |
| Builders FirstSource Inc | 166,881 | 13.7M $ | 0.37 % |
| DT Midstream Inc | 101,424 | 13.7M $ | 0.37 % |
| Eastman Chemical Co | 176,124 | 13.4M $ | 0.36 % |
| Owens Corning | 123,248 | 13.3M $ | 0.36 % |
| Pinnacle West Capital Corp. | 120,527 | 12.1M $ | 0.33 % |
| Tetra Tech Inc | 402,543 | 12.1M $ | 0.33 % |
| Valmont Industries Inc | 29,922 | 12M $ | 0.32 % |
| Primoris Services Corp | 83,027 | 11.9M $ | 0.32 % |
| Essential Utilities Inc | 283,219 | 11.4M $ | 0.31 % |
| Argan Inc | 20,706 | 11.3M $ | 0.30 % |
| Pool Corp | 55,384 | 11.2M $ | 0.30 % |
| Simpson Manufacturing Co Inc | 64,105 | 11M $ | 0.30 % |
| Armstrong World Industries Inc | 65,831 | 10.8M $ | 0.29 % |
| Commercial Metals Co | 171,375 | 10.5M $ | 0.28 % |
| Fluor Corp | 224,136 | 10.5M $ | 0.28 % |
| Terex Corp | 172,166 | 10.2M $ | 0.28 % |
| OGE Energy Corp | 205,761 | 9.9M $ | 0.27 % |
| Everus Construction Group Inc | 79,020 | 9.3M $ | 0.25 % |
| Eagle Materials Inc | 48,420 | 9.2M $ | 0.25 % |
| Construction Partners Inc | 73,002 | 8.1M $ | 0.22 % |
| Granite Construction Inc | 66,858 | 8M $ | 0.22 % |
| IDACORP Inc | 54,645 | 7.8M $ | 0.21 % |
| Louisiana-Pacific Corp | 107,178 | 7.8M $ | 0.21 % |
| Venture Global Inc | 479,587 | 7.6M $ | 0.20 % |
| Antero Midstream Corp | 328,099 | 7.5M $ | 0.20 % |
| Cleveland-Cliffs Inc | 873,898 | 7.4M $ | 0.20 % |
| Knife River Corp | 87,369 | 7.1M $ | 0.19 % |
| Energy Fuels Inc/Canada | 367,482 | 6.7M $ | 0.18 % |
| MYR Group Inc | 23,647 | 6.7M $ | 0.18 % |
| Portland General Electric Co | 125,694 | 6.6M $ | 0.18 % |
| TXNM Energy Inc | 107,755 | 6.3M $ | 0.17 % |
| Westlake Corp | 51,797 | 6.1M $ | 0.16 % |
| Century Aluminum Co | 101,490 | 6M $ | 0.16 % |
| Trex Co Inc | 162,724 | 5.9M $ | 0.16 % |
| Southwest Gas Holdings Inc | 68,075 | 5.9M $ | 0.16 % |
| New Jersey Resources Corp | 100,259 | 5.5M $ | 0.15 % |
| Tutor Perini Corp | 69,947 | 5.4M $ | 0.15 % |
| ONE Gas Inc | 62,005 | 5.3M $ | 0.14 % |
| West Fraser Timber Co Ltd | 80,465 | 5.3M $ | 0.14 % |
| Spire Inc | 57,679 | 5.2M $ | 0.14 % |
| Olin Corp | 175,417 | 5.2M $ | 0.14 % |
| Black Hills Corp | 75,061 | 5.2M $ | 0.14 % |
| Algonquin Power & Utilities Corp | 767,741 | 4.7M $ | 0.13 % |
| Hawkins Inc | 29,717 | 4.6M $ | 0.12 % |
| Boise Cascade Co | 54,609 | 4.1M $ | 0.11 % |
| MDU Resources Group Inc | 196,941 | 4.1M $ | 0.11 % |
| Northwestern Energy Group Inc | 60,897 | 4M $ | 0.11 % |
| Trinity Industries Inc | 122,381 | 3.9M $ | 0.11 % |
| Centuri Holdings Inc | 132,977 | 3.9M $ | 0.11 % |
| Ingevity Corp | 53,853 | 3.8M $ | 0.10 % |
| Taseko Mines Ltd | 553,847 | 3.6M $ | 0.10 % |
| Avista Corp | 81,429 | 3.3M $ | 0.09 % |
| Legence Corp | 54,190 | 3.1M $ | 0.08 % |
| Chesapeake Utilities Corp | 23,517 | 3M $ | 0.08 % |
| Kaiser Aluminum Corp | 24,537 | 3M $ | 0.08 % |
| American States Water Co | 38,711 | 2.9M $ | 0.08 % |
| MGE Energy Inc | 36,422 | 2.8M $ | 0.08 % |
| California Water Service Group | 59,146 | 2.7M $ | 0.07 % |
| Hawaiian Electric Industries Inc | 172,228 | 2.6M $ | 0.07 % |
| Greenbrier Cos Inc/The | 46,482 | 2.4M $ | 0.07 % |
| H2O America | 38,524 | 2.3M $ | 0.06 % |
| Northwest Natural Holding Co | 41,089 | 2.2M $ | 0.06 % |
| United States Lime & Minerals Inc | 16,627 | 2.2M $ | 0.06 % |
| Ecovyst Inc | 167,836 | 2.2M $ | 0.06 % |
| Kinetik Holdings Inc | 43,219 | 2.1M $ | 0.06 % |
| Astec Industries Inc | 34,956 | 1.9M $ | 0.05 % |
| NPK International Inc | 124,603 | 1.8M $ | 0.05 % |
| Gibraltar Industries Inc | 45,198 | 1.8M $ | 0.05 % |
| XPEL Inc | 38,808 | 1.7M $ | 0.05 % |
| Great Lakes Dredge & Dock Corp | 100,599 | 1.7M $ | 0.05 % |
| United States Antimony Corp | 189,117 | 1.7M $ | 0.04 % |
| Worthington Steel Inc | 50,359 | 1.5M $ | 0.04 % |
| Ryerson Holding Corp | 61,372 | 1.4M $ | 0.04 % |
| Limbach Holdings Inc | 16,185 | 1.3M $ | 0.03 % |
| Compass Minerals International Inc | 49,939 | 1.2M $ | 0.03 % |
| LSB Industries Inc | 76,980 | 1.1M $ | 0.03 % |
| NWPX Infrastructure Inc | 14,393 | 1.1M $ | 0.03 % |
| Koppers Holdings Inc | 28,684 | 1.1M $ | 0.03 % |
| Apogee Enterprises Inc | 32,470 | 1.1M $ | 0.03 % |
| Kornit Digital Ltd | 69,492 | 1M $ | 0.03 % |
| AdvanSix Inc | 39,531 | 964.6K $ | 0.03 % |
| Insteel Industries Inc | 28,546 | 959.4K $ | 0.03 % |
| Middlesex Water Co | 17,702 | 921.4K $ | 0.02 % |
| Unitil Corp | 17,590 | 918.9K $ | 0.02 % |
| Metallus Inc | 54,956 | 898K $ | 0.02 % |
| ASP Isotopes Inc | 173,979 | 769K $ | 0.02 % |
| Intrepid Potash Inc | 16,801 | 718.6K $ | 0.02 % |
| BlueLinx Holdings Inc | 11,774 | 637.9K $ | 0.02 % |
| Orion Group Holdings Inc | 58,140 | 633.7K $ | 0.02 % |
| Bowman Consulting Group Ltd | 21,438 | 609.7K $ | 0.02 % |
| Manitowoc Co Inc/The | 50,399 | 587.1K $ | 0.02 % |
| Algoma Steel Group Inc | 138,519 | 572.1K $ | 0.02 % |
| Luxfer Holdings PLC | 40,756 | 496.4K $ | 0.01 % |
| Matrix Service Co | 40,668 | 466.9K $ | 0.01 % |
| York Water Co/The | 14,279 | 434.8K $ | 0.01 % |
| Artesian Resources Corp | 9,069 | 288.8K $ | 0.01 % |
| Summit Midstream Corp | 9,492 | 287K $ | 0.01 % |