iShares U.S. Infrastructure ETF

iShares U.S. Infrastructure ETF reported 161 holdings worth US$4.62B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares U.S. Infrastructure ETF reported 161 holdings worth US$4.62B as of Jun 30, 2026. Largest: Caterpillar, Inc., Nextera Energy, Inc. and Union Pacific Corporation. Filed Aug 24, 2026 (Form N-PORT).

Holdings
161
Value as reported
US$4.62B

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.198KUS$211M4.6%
Nextera Energy, Inc.2.09MUS$183M4.0%
Union Pacific Corporation658KUS$179M3.9%
Quanta Services, Inc.242KUS$174M3.8%
Csx Corporation3.01MUS$143M3.1%
Southern Company (the)1.41MUS$135M2.9%
Duke Energy Corporation (holding Company)974KUS$123M2.7%
Crh Plc1.08MUS$116M2.5%
United Rentals, Inc.101KUS$115M2.5%
Norfolk Southern Corporation365KUS$115M2.5%
Williams Companies, Inc. (the)1.52MUS$113M2.5%
Comfort Systems Usa, Inc.56,496US$112M2.4%
Constellation Energy Corporation423KUS$105M2.3%
American Electric Power Company, Inc.678KUS$92.8M2.0%
Tc Energy Corporation1.25MUS$82.8M1.8%
Nucor Corporation368KUS$81.9M1.8%
Kinder Morgan, Inc.2.43MUS$77.6M1.7%
Dba Sempra817KUS$75.7M1.6%
Dominion Energy, Inc.1.1MUS$75M1.6%
Oneok, Inc.787KUS$68.4M1.5%
Vistra Corp.418KUS$66.3M1.4%
Entergy Corporation571KUS$65.6M1.4%
Xcel Energy Inc.780KUS$62.6M1.4%
Vulcan Materials Company (holding Company)210KUS$62.1M1.3%
Exelon Corporation1.28MUS$59.6M1.3%
Emcor Group, Inc.71,656US$59.5M1.3%
Martin Marietta Materials, Inc.96,857US$55.9M1.2%
Consolidated Edison, Inc.460KUS$50.9M1.1%
Public Service Enterprise Group Incorporated623KUS$50.5M1.1%
Steel Dynamics, Inc.219KUS$50.2M1.1%
Carpenter Technology Corporation78,262US$48.3M1.0%
Wec Energy Group, Inc.407KUS$47.5M1.0%
Pacific Gas & Electric Co.2.74MUS$46M1.00%
Ati Inc.219KUS$43.2M0.94%
Amrize Ltd800KUS$42.7M0.92%
Mastec, Inc.100KUS$41.6M0.90%
Sterling Infrastructure, Inc.48,629US$40.8M0.88%
Dte Energy Company259KUS$39.5M0.85%
Ameren Corporation345KUS$39M0.84%
Nrg Energy, Inc.252KUS$36.8M0.80%
Fortis Inc.633KUS$36.2M0.78%
Centerpoint Energy, Inc (holding Co)816KUS$35.9M0.78%
Atmos Energy Corporation208KUS$35.8M0.78%
Edison International480KUS$35.8M0.77%
Firstenergy Corp.722KUS$34.3M0.74%
Ppl Corporation939KUS$34.1M0.74%
Eversource Energy (d/b/a)470KUS$33.9M0.74%
American Water Works Company, Inc.244KUS$32.1M0.69%
Reliance, Inc.82,550US$30.8M0.67%
Cms Energy Corporation384KUS$29.4M0.64%
Nisource Inc598KUS$28.4M0.62%
Api Group Corporation621KUS$26.3M0.57%
Alliant Energy Corporation323KUS$24.6M0.53%
Evergy, Inc.285KUS$24.6M0.53%
James Hardie Industries Plc.937KUS$24.5M0.53%
Jacobs Solutions Inc.191KUS$24M0.52%
Carlisle Companies Incorporated64,849US$23.5M0.51%
Ies Holdings, Inc.31,702US$23.3M0.50%
Solstice Advanced Materials Inc.257KUS$22.8M0.49%
Mueller Industries, Inc.176KUS$21.6M0.47%
Owens Corning Inc129KUS$20.5M0.44%
Emera Incorporated382KUS$20.2M0.44%
Dt Midstream, Inc.127KUS$18.6M0.40%
Advanced Drainage Systems, Inc.116KUS$18.2M0.39%
Valmont Industries, Inc.31,143US$18M0.39%
Argan, Inc.21,798US$17.4M0.38%
Pinnacle West Capital Corporation152KUS$16.2M0.35%
Oshkosh Corporation (holding Company)100KUS$15.4M0.33%
Builders Firstsource, Inc.169KUS$15.1M0.33%
Aecom207KUS$14.5M0.31%
Simpson Manufacturing Company, Inc.66,664US$14M0.30%
Everus Construction Group, Inc.82,776US$13.7M0.30%
Essential Utilities, Inc.353KUS$13.5M0.29%
Terex Corporation182KUS$13.2M0.29%
Stantec Inc185KUS$12.7M0.28%
Oge Energy Corp257KUS$12.5M0.27%
Myr Group, Inc.24,807US$12.4M0.27%
Eastman Chemical Company184KUS$12.3M0.27%
Pool Corporation57,091US$12.3M0.27%
Tetra Tech, Inc.419KUS$12.1M0.26%
Fluor Corporation223KUS$11.7M0.25%
Commercial Metals Company178KUS$11.2M0.24%
Eagle Materials Inc49,639US$11.2M0.24%
Granite Construction Incorporated70,432US$11.1M0.24%
Armstrong World Industries Inc68,247US$10.9M0.24%
Idacorp, Inc.68,977US$10.4M0.23%
Antero Midstream Corporation411KUS$9.35M0.20%
Construction Partners, Inc.76,384US$9.07M0.20%
Louisiana-pacific Corporation112KUS$8.79M0.19%
Primoris Services Corporation87,066US$8.63M0.19%
Cleveland-cliffs Inc.916KUS$8.6M0.19%
Trex Company, Inc.167KUS$8.37M0.18%
Southwest Gas Holdings, Inc.89,782US$7.96M0.17%
Txnm Energy, Inc.137KUS$7.78M0.17%
Knife Riv Holding Co.91,729US$7.67M0.17%
Portland General Electric Co144KUS$7.46M0.16%
Legence Corp.86,683US$7.39M0.16%
Black Hills Corporation94,629US$7.04M0.15%
Newjersey Resources Corporation125KUS$7.03M0.15%
Venture Global, Inc.628KUS$6.99M0.15%

Every holding of iShares U.S. Infrastructure ETF

Source

View original at SEC

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