Total Holdings
168
Portfolio diversification across 168 positions
IFRA
(BATS)iShares U.S. Infrastructure ETF
$59.71-- (--)
Loading... - Market loading
IFRA ETF Holdings: iShares U.S. Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.48B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Union Pacific Corporation | Stock | 4.31% |
| 2 |  | NextEra Energy, Inc. | Stock | 4.15% |
| 3 |  | Caterpillar Inc. | Stock | 3.71% |
| 4 |  | CSX Corporation | Stock | 3.41% |
| 5 |  | Quanta Services, Inc. | Stock | 3.16% |
| 6 |  | The Southern Company | Stock | 3.03% |
| 7 |  | Duke Energy Corporation | Stock | 2.80% |
| 8 |  | Norfolk Southern Corporation | Stock | 2.75% |
| 9 |  | CRH plc | Stock | 2.49% |
| 10 |  | United Rentals, Inc. | Stock | 2.46% |
| 11 |  | Constellation Energy Corporation | Stock | 2.44% |
| 12 |  | The Williams Companies, Inc. | Stock | 2.38% |
| 13 |  | Nucor Corporation | Stock | 2.17% |
| 14 |  | Comfort Systems USA, Inc. | Stock | 2.05% |
| 15 |  | American Electric Power Company, Inc. | Stock | 2.01% |
| 16 |  | TC Energy Corporation | Stock | 1.88% |
| 17 |  | Dominion Energy, Inc. | Stock | 1.73% |
| 18 |  | Kinder Morgan, Inc. | Stock | 1.71% |
| 19 |  | Sempra | Stock | 1.65% |
| 20 |  | ONEOK, Inc. | Stock | 1.55% |
| 21 |  | Entergy Corporation | Stock | 1.43% |
| 22 |  | Xcel Energy Inc. | Stock | 1.39% |
| 23 |  | Vistra Corp. | Stock | 1.38% |
| 24 |  | Vulcan Materials Company | Stock | 1.35% |
| 25 |  | Exelon Corporation | Stock | 1.35% |
Frequently Asked Questions About iShares U.S. Infrastructure ETF Holdings
What are the top holdings in IFRA?
iShares U.S. Infrastructure ETF (IFRA) holds 168 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IFRA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IFRA's holdings table to analyze concentration risk.
What is IFRA's sector allocation?
The Sector Allocation chart shows how IFRA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IFRA invest in?
IFRA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IFRA ETF?
IFRA's diversification can be assessed by reviewing its 168 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.