Total Holdings
168
As of Oct 4, 2026
iShares U.S. Infrastructure ETF
IFRABATSBlackRockEquity
$56.95Today:- (-)1Y +6.96%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.00B
- Expense ratio
- 0.30%
- Dividend yield
- 1.80%
- Holdings
- 168
- 52-week range
- $50.66$64.25
- Volume (live)
- -
- Avg. volume (3M)
- 117.14K
IFRA ETF Holdings: iShares U.S. Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.6%
Share of fund assets
Assets (AUM)
$4.00B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 168 IFRA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc. | Stock | 4.36% |
| 2 |  | Quanta Services, Inc. | Stock | 4.06% |
| 3 |  | Union Pacific Corporation | Stock | 4.04% |
| 4 |  | NextEra Energy, Inc. | Stock | 3.87% |
| 5 |  | CSX Corporation | Stock | 3.55% |
| 6 |  | Norfolk Southern Corporation | Stock | 2.88% |
| 7 |  | The Southern Company | Stock | 2.87% |
| 8 |  | United Rentals, Inc. | Stock | 2.71% |
| 9 |  | Duke Energy Corporation | Stock | 2.65% |
| 10 |  | Constellation Energy Corporation | Stock | 2.60% |
| 11 |  | The Williams Companies, Inc. | Stock | 2.56% |
| 12 |  | Comfort Systems USA, Inc. | Stock | 2.43% |
| 13 |  | CRH plc | Stock | 2.20% |
| 14 |  | Nucor Corporation | Stock | 2.19% |
| 15 |  | American Electric Power Company, Inc. | Stock | 1.94% |
| 16 |  | Kinder Morgan, Inc. | Stock | 1.80% |
| 17 | TSX:TRP | TC Energy Corporation | Stock | 1.76% |
| 18 |  | ONEOK, Inc. | Stock | 1.65% |
| 19 |  | Dominion Energy, Inc. | Stock | 1.61% |
| 20 |  | Sempra | Stock | 1.53% |
| 21 |  | Entergy Corporation | Stock | 1.40% |
| 22 |  | EMCOR Group, Inc. | Stock | 1.39% |
| 23 |  | Vistra Corp. | Stock | 1.39% |
| 24 |  | Xcel Energy Inc. | Stock | 1.33% |
| 25 |  | Vulcan Materials Company | Stock | 1.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares U.S. Infrastructure ETF Holdings
What are the top holdings in IFRA?
As of Oct 4, 2026, iShares U.S. Infrastructure ETF (IFRA) holds 168 securities. The largest are Caterpillar Inc. (4.36%), Quanta Services, Inc. (4.06%), Union Pacific Corporation (4.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IFRA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.6% of IFRA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.