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Holdings (Monthly) Guide ↗

iShares U.S. Infrastructure ETF

· iShares Trust
Monthly Holdings $3.7B AUM 167 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CATERPILLAR INC. 149123101 Mar 2026 219,126 $155.2M 4.20% EC
2 NEXTERA ENERGY, INC. 65339F101 Mar 2026 1,639,231 $152.3M 4.12% EC
3 UNION PACIFIC CORPORATION 907818108 Mar 2026 587,158 $142.5M 3.85% EC
4 QUANTA SERVICES, INC. 74762E102 Mar 2026 229,907 $126.2M 3.41% EC
5 CSX Corporation 126408103 Mar 2026 2,884,140 $118.4M 3.20% EC
6 CRH PUBLIC LIMITED COMPANY G25508105 Mar 2026 1,035,831 $108.9M 2.94% EC
7 THE SOUTHERN COMPANY 842587107 Mar 2026 1,119,399 $108.0M 2.92% EC
8 DUKE ENERGY CORPORATION 26441C204 Mar 2026 777,441 $101.8M 2.75% EC
9 NORFOLK SOUTHERN CORPORATION 655844108 Mar 2026 348,710 $100.1M 2.70% EC
10 CONSTELLATION ENERGY CORPORATION. 21037T109 Mar 2026 335,809 $93.8M 2.53% EC
11 THE WILLIAMS COMPANIES, INC. 969457100 Mar 2026 1,216,860 $88.6M 2.39% EC
12 COMFORT SYSTEMS USA, INC. 199908104 Mar 2026 53,976 $74.4M 2.01% EC
13 UNITED RENTALS, INC. 911363109 Mar 2026 97,341 $70.9M 1.92% EC
14 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Mar 2026 539,795 $70.8M 1.91% EC
15 TC Energy Corporation 87807B107 Mar 2026 1,040,822 $65.2M 1.76% EC
16 KINDER MORGAN, INC. 49456B101 Mar 2026 1,942,929 $65.1M 1.76% EC
17 SEMPRA 816851109 Mar 2026 653,432 $63.5M 1.72% EC
18 NUCOR CORPORATION 670346105 Mar 2026 351,668 $59.5M 1.61% EC
19 ONEOK, INC. 682680103 Mar 2026 629,413 $56.9M 1.54% EC
20 VULCAN MATERIALS COMPANY 929160109 Mar 2026 202,511 $55.1M 1.49% EC
21 MARTIN MARIETTA MATERIALS, INC. 573284106 Mar 2026 92,964 $54.7M 1.48% EC
22 Dominion Energy, Inc. 25746U109 Mar 2026 878,695 $54.3M 1.47% EC
23 ENTERGY CORPORATION 29364G103 Mar 2026 452,459 $50.8M 1.37% EC
24 EMCOR GROUP, INC. 29084Q100 Mar 2026 68,253 $50.4M 1.36% EC
25 VISTRA CORP. 92840M102 Mar 2026 334,035 $50.2M 1.36% EC
26 EXELON CORPORATION 30161N101 Mar 2026 1,023,456 $50.2M 1.36% EC
27 Xcel Energy Inc. 98389B100 Mar 2026 623,177 $49.5M 1.34% EC
28 Amrize AG H2927K103 Mar 2026 765,375 $42.9M 1.16% EC
29 CONSOLIDATED EDISON, INC. 209115104 Mar 2026 361,025 $40.9M 1.10% EC
30 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Mar 2026 498,544 $40.4M 1.09% EC
31 PG&E CORPORATION 69331C108 Mar 2026 2,187,756 $38.4M 1.04% EC
32 STEEL DYNAMICS, INC. 858119100 Mar 2026 210,075 $37.8M 1.02% EC
33 WEC ENERGY GROUP INC. 92939U106 Mar 2026 325,395 $37.7M 1.02% EC
34 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Mar 2026 32,908,523 $32.9M 0.89% STIV
35 ATI INC 01741R102 Mar 2026 210,364 $30.6M 0.83% EC
36 ATMOS ENERGY CORPORATION 049560105 Mar 2026 164,905 $30.5M 0.82% EC
37 DTE ENERGY COMPANY 233331107 Mar 2026 207,185 $30.3M 0.82% EC
38 AMEREN CORPORATION 023608102 Mar 2026 275,448 $30.3M 0.82% EC
39 MASTEC, INC. 576323109 Mar 2026 93,454 $30.1M 0.81% EC
40 NRG ENERGY, INC. 629377508 Mar 2026 203,594 $29.8M 0.80% EC
41 CARPENTER TECHNOLOGY CORPORATION 144285103 Mar 2026 74,673 $29.4M 0.80% EC
42 FIRSTENERGY CORP. 337932107 Mar 2026 577,454 $29.3M 0.79% EC
43 PPL CORPORATION 69351T106 Mar 2026 750,892 $28.7M 0.78% EC
44 Fortis Inc. 349553107 Mar 2026 506,853 $28.3M 0.76% EC
45 EDISON INTERNATIONAL 281020107 Mar 2026 384,609 $28.1M 0.76% EC
46 CENTERPOINT ENERGY, INC. 15189T107 Mar 2026 650,306 $28.1M 0.76% EC
47 AMERICAN WATER WORKS COMPANY, INC. 030420103 Mar 2026 195,039 $26.5M 0.72% EC
48 Eversource Energy 30040W108 Mar 2026 375,259 $26.0M 0.70% EC
49 RELIANCE, INC. 759509102 Mar 2026 80,015 $24.3M 0.66% EC
50 CMS ENERGY CORPORATION 125896100 Mar 2026 304,943 $23.7M 0.64% EC
51 API GROUP CORPORATION 00187Y100 Mar 2026 582,539 $23.6M 0.64% EC
52 JACOBS SOLUTIONS INC. 46982L108 Mar 2026 181,075 $23.0M 0.62% EC
53 NISOURCE INC. 65473P105 Mar 2026 477,539 $22.3M 0.60% EC
54 CARLISLE COMPANIES INCORPORATED 142339100 Mar 2026 62,675 $20.9M 0.57% EC
55 STERLING INFRASTRUCTURE, INC. 859241101 Mar 2026 46,148 $18.8M 0.51% EC
56 SOLSTICE ADVANCED MATERIALS INC. 83443Q103 Mar 2026 246,249 $18.8M 0.51% EC
57 MUELLER INDUSTRIES, INC. 624756102 Mar 2026 168,739 $18.7M 0.51% EC
58 Evergy, Inc. 30034W106 Mar 2026 227,384 $18.6M 0.50% EC
59 ALLIANT ENERGY CORPORATION 018802108 Mar 2026 256,899 $18.4M 0.50% EC
60 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY G4253H101 Mar 2026 903,171 $17.1M 0.46% EC
61 AECOM 00766T100 Mar 2026 200,065 $17.0M 0.46% EC
62 EMERA INCORPORATED 290876101 Mar 2026 302,437 $15.7M 0.42% EC
63 ADVANCED DRAINAGE SYSTEMS, INC. 00790R104 Mar 2026 112,812 $15.5M 0.42% EC
64 Stantec Inc. 85472N109 Mar 2026 176,693 $15.3M 0.41% EC
65 IES HOLDINGS, INC. 44951W106 Mar 2026 30,340 $14.5M 0.39% EC
66 OSHKOSH CORPORATION 688239201 Mar 2026 96,207 $14.2M 0.38% EC
67 BUILDERS FIRSTSOURCE, INC. 12008R107 Mar 2026 166,881 $13.7M 0.37% EC
68 DT MIDSTREAM, INC. 23345M107 Mar 2026 101,424 $13.7M 0.37% EC
69 EASTMAN CHEMICAL COMPANY 277432100 Mar 2026 176,124 $13.4M 0.36% EC
70 OWENS CORNING 690742101 Mar 2026 123,248 $13.3M 0.36% EC
71 PINNACLE WEST CAPITAL CORPORATION 723484101 Mar 2026 120,527 $12.1M 0.33% EC
72 TETRA TECH, INC. 88162G103 Mar 2026 402,543 $12.1M 0.33% EC
73 VALMONT INDUSTRIES, INC. 920253101 Mar 2026 29,922 $12.0M 0.32% EC
74 PRIMORIS SERVICES CORPORATION 74164F103 Mar 2026 83,027 $11.9M 0.32% EC
75 Essential Utilities, Inc. 29670G102 Mar 2026 283,219 $11.4M 0.31% EC
76 ARGAN, INC. 04010E109 Mar 2026 20,706 $11.3M 0.30% EC
77 POOL CORPORATION 73278L105 Mar 2026 55,384 $11.2M 0.30% EC
78 SIMPSON MANUFACTURING CO., INC. 829073105 Mar 2026 64,105 $11.0M 0.30% EC
79 ARMSTRONG WORLD INDUSTRIES, INC. 04247X102 Mar 2026 65,831 $10.8M 0.29% EC
80 COMMERCIAL METALS COMPANY 201723103 Mar 2026 171,375 $10.5M 0.28% EC
81 FLUOR CORPORATION. 343412102 Mar 2026 224,136 $10.5M 0.28% EC
82 TEREX CORPORATION 880779103 Mar 2026 172,166 $10.2M 0.28% EC
83 OGE ENERGY CORP. 670837103 Mar 2026 205,761 $9.9M 0.27% EC
84 EVERUS CONSTRUCTION GROUP, INC. 300426103 Mar 2026 79,020 $9.3M 0.25% EC
85 EAGLE MATERIALS INC. 26969P108 Mar 2026 48,420 $9.2M 0.25% EC
86 CONSTRUCTION PARTNERS, INC. 21044C107 Mar 2026 73,002 $8.1M 0.22% EC
87 GRANITE CONSTRUCTION INCORPORATED 387328107 Mar 2026 66,858 $8.0M 0.22% EC
88 IDACORP, INC. 451107106 Mar 2026 54,645 $7.8M 0.21% EC
89 LOUISIANA-PACIFIC CORPORATION 546347105 Mar 2026 107,178 $7.8M 0.21% EC
90 VENTURE GLOBAL, INC. 92333F101 Mar 2026 479,587 $7.6M 0.20% EC
91 ANTERO MIDSTREAM CORPORATION 03676B102 Mar 2026 328,099 $7.5M 0.20% EC
92 CLEVELAND-CLIFFS INC. 185899101 Mar 2026 873,898 $7.4M 0.20% EC
93 KNIFE RIVER CORPORATION 498894104 Mar 2026 87,369 $7.1M 0.19% EC
94 ENERGY FUELS INCORPORATED 292671708 Mar 2026 367,482 $6.7M 0.18% EC
95 MYR GROUP INC. 55405W104 Mar 2026 23,647 $6.7M 0.18% EC
96 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Mar 2026 125,694 $6.6M 0.18% EC
97 TXNM Energy, Inc. 69349H107 Mar 2026 107,755 $6.3M 0.17% EC
98 WESTLAKE CORPORATION 960413102 Mar 2026 51,797 $6.1M 0.16% EC
99 CENTURY ALUMINUM COMPANY 156431108 Mar 2026 101,490 $6.0M 0.16% EC
100 TREX COMPANY, INC. 89531P105 Mar 2026 162,724 $5.9M 0.16% EC
101 SOUTHWEST GAS HOLDINGS, INC. 844895102 Mar 2026 68,075 $5.9M 0.16% EC
102 NEW JERSEY RESOURCES CORPORATION 646025106 Mar 2026 100,259 $5.5M 0.15% EC
103 TUTOR PERINI CORPORATION 901109108 Mar 2026 69,947 $5.4M 0.15% EC
104 ONE GAS, INC. 68235P108 Mar 2026 62,005 $5.3M 0.14% EC
105 West Fraser Timber Co. Ltd. 952845105 Mar 2026 80,465 $5.3M 0.14% EC
106 Spire Inc. 84857L101 Mar 2026 57,679 $5.2M 0.14% EC
107 Olin Corporation 680665205 Mar 2026 175,417 $5.2M 0.14% EC
108 BLACK HILLS CORPORATION 092113109 Mar 2026 75,061 $5.2M 0.14% EC
109 ALGONQUIN POWER & UTILITIES CORP. 015857105 Mar 2026 767,741 $4.7M 0.13% EC
110 Hawkins, Inc. 420261109 Mar 2026 29,717 $4.6M 0.12% EC
111 BOISE CASCADE COMPANY 09739D100 Mar 2026 54,609 $4.1M 0.11% EC
112 MDU RESOURCES GROUP, INC. 552690109 Mar 2026 196,941 $4.1M 0.11% EC
113 NORTHWESTERN ENERGY GROUP, INC. 668074305 Mar 2026 60,897 $4.0M 0.11% EC
114 TRINITY INDUSTRIES, INC. 896522109 Mar 2026 122,381 $3.9M 0.11% EC
115 CENTURI HOLDINGS, INC. 155923105 Mar 2026 132,977 $3.9M 0.10% EC
116 INGEVITY CORPORATION 45688C107 Mar 2026 53,853 $3.8M 0.10% EC
117 Taseko Mines Limited 876511106 Mar 2026 553,847 $3.6M 0.10% EC
118 AVISTA CORPORATION 05379B107 Mar 2026 81,429 $3.3M 0.09% EC
119 Legence Corp 52476L109 Mar 2026 54,190 $3.1M 0.08% EC
120 CHESAPEAKE UTILITIES CORPORATION 165303108 Mar 2026 23,517 $3.0M 0.08% EC
121 KAISER ALUMINUM CORPORATION 483007704 Mar 2026 24,537 $3.0M 0.08% EC
122 AMERICAN STATES WATER COMPANY 029899101 Mar 2026 38,711 $2.9M 0.08% EC
123 MGE ENERGY, INC. 55277P104 Mar 2026 36,422 $2.8M 0.08% EC
124 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Mar 2026 2,717,727 $2.7M 0.07% STIV
125 CALIFORNIA WATER SERVICE GROUP 130788102 Mar 2026 59,146 $2.7M 0.07% EC
126 HAWAIIAN ELECTRIC INDUSTRIES, INC. 419870100 Mar 2026 172,228 $2.6M 0.07% EC
127 THE GREENBRIER COMPANIES, INC. 393657101 Mar 2026 46,482 $2.4M 0.07% EC
128 H2O AMERICA 784305104 Mar 2026 38,524 $2.3M 0.06% EC
129 NORTHWEST NATURAL HOLDING COMPANY 66765N105 Mar 2026 41,089 $2.2M 0.06% EC
130 UNITED STATES LIME & MINERALS, INC. 911922102 Mar 2026 16,627 $2.2M 0.06% EC
131 ECOVYST INC. 27923Q109 Mar 2026 167,836 $2.2M 0.06% EC
132 KINETIK HOLDINGS INC. 02215L209 Mar 2026 43,219 $2.1M 0.06% EC
133 ASTEC INDUSTRIES, INC. 046224101 Mar 2026 34,956 $1.9M 0.05% EC
134 NPK INTERNATIONAL INC. 651718504 Mar 2026 124,603 $1.8M 0.05% EC
135 GIBRALTAR INDUSTRIES, INC. 374689107 Mar 2026 45,198 $1.8M 0.05% EC
136 Xpel Inc 98379L100 Mar 2026 38,808 $1.7M 0.05% EC
137 GREAT LAKES DREDGE & DOCK CORPORATION 390607109 Mar 2026 100,599 $1.7M 0.05% EC
138 United States Antimony Corp 911549103 Mar 2026 189,117 $1.7M 0.04% EC
139 WORTHINGTON STEEL, INC. 982104101 Mar 2026 50,359 $1.5M 0.04% EC
140 RYERSON HOLDING CORPORATION 783754104 Mar 2026 61,372 $1.4M 0.04% EC
141 LIMBACH HOLDINGS, INC. 53263P105 Mar 2026 16,185 $1.3M 0.03% EC
142 COMPASS MINERALS INTERNATIONAL, INC. 20451N101 Mar 2026 49,939 $1.2M 0.03% EC
143 LSB INDUSTRIES, INC. 502160104 Mar 2026 76,980 $1.1M 0.03% EC
144 NWPX INFRASTRUCTURE, INC. 667746101 Mar 2026 14,393 $1.1M 0.03% EC
145 Koppers Holdings Inc. 50060P106 Mar 2026 28,684 $1.1M 0.03% EC
146 APOGEE ENTERPRISES, INC. 037598109 Mar 2026 32,470 $1.1M 0.03% EC
147 Kornit Digital Ltd M6372Q113 Mar 2026 69,492 $1.0M 0.03% EC
148 ADVANSIX INC. 00773T101 Mar 2026 39,531 $965K 0.03% EC
149 INSTEEL INDUSTRIES, INC. 45774W108 Mar 2026 28,546 $959K 0.03% EC
150 MIDDLESEX WATER COMPANY 596680108 Mar 2026 17,702 $921K 0.02% EC
151 UNITIL CORPORATION 913259107 Mar 2026 17,590 $919K 0.02% EC
152 METALLUS INC. 887399103 Mar 2026 54,956 $898K 0.02% EC
153 ASP Isotopes Inc 00218A105 Mar 2026 173,979 $769K 0.02% EC
154 INTREPID POTASH, INC. 46121Y201 Mar 2026 16,801 $719K 0.02% EC
155 BLUELINX HOLDINGS INC. 09624H208 Mar 2026 11,774 $638K 0.02% EC
156 ORION GROUP HOLDINGS, INC. 68628V308 Mar 2026 58,140 $634K 0.02% EC
157 BOWMAN CONSULTING GROUP LTD. 103002101 Mar 2026 21,438 $610K 0.02% EC
158 THE MANITOWOC COMPANY, INC. 563571405 Mar 2026 50,399 $587K 0.02% EC
159 ALGOMA STEEL GROUP INC. 015658107 Mar 2026 138,519 $572K 0.02% EC
160 LUXFER HOLDINGS PLC G5698W116 Mar 2026 40,756 $496K 0.01% EC
161 MATRIX SERVICE COMPANY 576853105 Mar 2026 40,668 $467K 0.01% EC
162 THE YORK WATER COMPANY 987184108 Mar 2026 14,279 $435K 0.01% EC
163 ARTESIAN RESOURCES CORPORATION 043113208 Mar 2026 9,069 $289K 0.01% EC
164 SUMMIT MIDSTREAM CORPORATION 86614G101 Mar 2026 9,492 $287K 0.01% EC
165 XAU UTILITIES JUN26 1XAUM26 Mar 2026 26 $36K 0.00% DE
166 XAE ENERGY JUN26 1XAEM26 Mar 2026 3 $19K 0.00% DE
167 S P MID 400 EMINI JUN26 EMDM26 Mar 2026 10 $4K 0.00% DE