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Holdings (Monthly) Guide ↗

iShares U.S. Infrastructure ETF

· iShares Trust
Monthly Holdings $4.7B AUM 168 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 3 New 159 Added 4 Reduced 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CATERPILLAR INC. 149123101 Mar 2026 198,100 -21,026 $211.0M +35.9% 4.57% EC
2 NEXTERA ENERGY, INC. 65339F101 Mar 2026 2,086,885 +447,654 $183.2M +20.3% 3.97% EC
3 UNION PACIFIC CORPORATION 907818108 Mar 2026 657,822 +70,664 $178.9M +25.6% 3.87% EC
4 QUANTA SERVICES, INC. 74762E102 Mar 2026 241,580 +11,673 $173.9M +37.8% 3.77% EC
5 CSX Corporation 126408103 Mar 2026 3,014,259 +130,119 $143.3M +21.0% 3.10% EC
6 THE SOUTHERN COMPANY 842587107 Mar 2026 1,408,173 +288,774 $134.8M +24.7% 2.92% EC
7 DUKE ENERGY CORPORATION 26441C204 Mar 2026 973,803 +196,362 $123.3M +21.1% 2.67% EC
8 CRH PUBLIC LIMITED COMPANY G25508105 Mar 2026 1,083,219 +47,388 $115.9M +6.4% 2.51% EC
9 UNITED RENTALS, INC. 911363109 Mar 2026 101,255 +3,914 $114.7M +61.7% 2.48% EC
10 NORFOLK SOUTHERN CORPORATION 655844108 Mar 2026 364,606 +15,896 $114.7M +14.6% 2.48% EC
11 THE WILLIAMS COMPANIES, INC. 969457100 Mar 2026 1,522,319 +305,459 $113.2M +27.8% 2.45% EC
12 COMFORT SYSTEMS USA, INC. 199908104 Mar 2026 56,496 +2,520 $112.0M +50.4% 2.42% EC
13 CONSTELLATION ENERGY CORPORATION. 21037T109 Mar 2026 422,575 +86,766 $105.0M +11.9% 2.27% EC
14 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Mar 2026 678,369 +138,574 $92.8M +31.2% 2.01% EC
15 TC Energy Corporation 87807B107 Mar 2026 1,248,956 +208,134 $82.8M +27.1% 1.79% EC
16 NUCOR CORPORATION 670346105 Mar 2026 367,805 +16,137 $81.9M +37.8% 1.77% EC
17 KINDER MORGAN, INC. 49456B101 Mar 2026 2,427,073 +484,144 $77.6M +19.1% 1.68% EC
18 SEMPRA 816851109 Mar 2026 816,778 +163,346 $75.7M +19.3% 1.64% EC
19 Dominion Energy, Inc. 25746U109 Mar 2026 1,098,580 +219,885 $75.0M +38.1% 1.62% EC
20 ONEOK, INC. 682680103 Mar 2026 786,559 +157,146 $68.4M +20.2% 1.48% EC
21 VISTRA CORP. 92840M102 Mar 2026 417,717 +83,682 $66.3M +32.0% 1.43% EC
22 ENTERGY CORPORATION 29364G103 Mar 2026 571,326 +118,867 $65.6M +29.1% 1.42% EC
23 Xcel Energy Inc. 98389B100 Mar 2026 779,507 +156,330 $62.6M +26.4% 1.36% EC
24 VULCAN MATERIALS COMPANY 929160109 Mar 2026 210,461 +7,950 $62.1M +12.6% 1.34% EC
25 EXELON CORPORATION 30161N101 Mar 2026 1,279,101 +255,645 $59.6M +18.9% 1.29% EC
26 EMCOR GROUP, INC. 29084Q100 Mar 2026 71,656 +3,403 $59.5M +18.0% 1.29% EC
27 MARTIN MARIETTA MATERIALS, INC. 573284106 Mar 2026 96,857 +3,893 $55.9M +2.1% 1.21% EC
28 CONSOLIDATED EDISON, INC. 209115104 Mar 2026 459,944 +98,919 $50.9M +24.5% 1.10% EC
29 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Mar 2026 622,502 +123,958 $50.5M +25.2% 1.09% EC
30 STEEL DYNAMICS, INC. 858119100 Mar 2026 218,579 +8,504 $50.2M +32.6% 1.09% EC
31 CARPENTER TECHNOLOGY CORPORATION 144285103 Mar 2026 78,262 +3,589 $48.3M +64.0% 1.05% EC
32 WEC ENERGY GROUP INC. 92939U106 Mar 2026 406,563 +81,168 $47.5M +26.0% 1.03% EC
33 PG&E CORPORATION 69331C108 Mar 2026 2,737,751 +549,995 $46.0M +19.8% 1.00% EC
34 ATI INC 01741R102 Mar 2026 219,367 +9,003 $43.2M +41.3% 0.94% EC
35 Amrize AG H2927K103 Mar 2026 800,288 +34,913 $42.7M -0.5% 0.92% EC
36 MASTEC, INC. 576323109 Mar 2026 100,051 +6,597 $41.6M +38.4% 0.90% EC
37 STERLING INFRASTRUCTURE, INC. 859241101 Mar 2026 48,629 +2,481 $40.8M +117.2% 0.88% EC
38 DTE ENERGY COMPANY 233331107 Mar 2026 259,063 +51,878 $39.5M +30.3% 0.85% EC
39 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Mar 2026 39,346,554 +6,438,030 $39.4M +19.6% 0.85% STIV
40 AMEREN CORPORATION 023608102 Mar 2026 344,809 +69,361 $39.0M +28.7% 0.84% EC
41 NRG ENERGY, INC. 629377508 Mar 2026 251,878 +48,284 $36.8M +23.6% 0.80% EC
42 Fortis Inc. 349553107 Mar 2026 633,131 +126,278 $36.2M +28.1% 0.78% EC
43 CENTERPOINT ENERGY, INC. 15189T107 Mar 2026 815,950 +165,644 $35.9M +28.0% 0.78% EC
44 ATMOS ENERGY CORPORATION 049560105 Mar 2026 207,843 +42,938 $35.8M +17.5% 0.78% EC
45 EDISON INTERNATIONAL 281020107 Mar 2026 480,493 +95,884 $35.8M +27.1% 0.77% EC
46 FIRSTENERGY CORP. 337932107 Mar 2026 722,230 +144,776 $34.3M +17.4% 0.74% EC
47 PPL CORPORATION 69351T106 Mar 2026 939,182 +188,290 $34.1M +19.0% 0.74% EC
48 Eversource Energy 30040W108 Mar 2026 469,709 +94,450 $33.9M +30.6% 0.74% EC
49 AMERICAN WATER WORKS COMPANY, INC. 030420103 Mar 2026 243,762 +48,723 $32.1M +20.8% 0.69% EC
50 RELIANCE, INC. 759509102 Mar 2026 82,550 +2,535 $30.8M +26.8% 0.67% EC
51 CMS ENERGY CORPORATION 125896100 Mar 2026 384,055 +79,112 $29.4M +24.2% 0.64% EC
52 NISOURCE INC. 65473P105 Mar 2026 597,610 +120,071 $28.4M +27.5% 0.62% EC
53 API GROUP CORPORATION 00187Y100 Mar 2026 621,050 +38,511 $26.3M +11.4% 0.57% EC
54 ALLIANT ENERGY CORPORATION 018802108 Mar 2026 322,707 +65,808 $24.6M +33.5% 0.53% EC
55 Evergy, Inc. 30034W106 Mar 2026 284,592 +57,208 $24.6M +32.0% 0.53% EC
56 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY G4253H101 Mar 2026 937,400 +34,229 $24.5M +43.5% 0.53% EC
57 JACOBS SOLUTIONS INC. 46982L108 Mar 2026 190,676 +9,601 $24.0M +4.2% 0.52% EC
58 CARLISLE COMPANIES INCORPORATED 142339100 Mar 2026 64,849 +2,174 $23.5M +12.5% 0.51% EC
59 IES HOLDINGS, INC. 44951W106 Mar 2026 31,702 +1,362 $23.3M +61.1% 0.50% EC
60 SOLSTICE ADVANCED MATERIALS INC. 83443Q103 Mar 2026 257,466 +11,217 $22.8M +21.6% 0.49% EC
61 MUELLER INDUSTRIES, INC. 624756102 Mar 2026 176,104 +7,365 $21.6M +15.8% 0.47% EC
62 OWENS CORNING 690742101 Mar 2026 128,835 +5,587 $20.5M +53.5% 0.44% EC
63 EMERA INCORPORATED 290876101 Mar 2026 381,547 +79,110 $20.2M +29.0% 0.44% EC
64 DT MIDSTREAM, INC. 23345M107 Mar 2026 126,780 +25,356 $18.6M +36.2% 0.40% EC
65 ADVANCED DRAINAGE SYSTEMS, INC. 00790R104 Mar 2026 115,715 +2,903 $18.2M +17.4% 0.39% EC
66 VALMONT INDUSTRIES, INC. 920253101 Mar 2026 31,143 +1,221 $18.0M +50.5% 0.39% EC
67 ARGAN, INC. 04010E109 Mar 2026 21,798 +1,092 $17.4M +54.3% 0.38% EC
68 PINNACLE WEST CAPITAL CORPORATION 723484101 Mar 2026 151,530 +31,003 $16.2M +33.5% 0.35% EC
69 OSHKOSH CORPORATION 688239201 Mar 2026 100,277 +4,070 $15.4M +8.7% 0.33% EC
70 BUILDERS FIRSTSOURCE, INC. 12008R107 Mar 2026 168,937 +2,056 $15.1M +10.0% 0.33% EC
71 AECOM 00766T100 Mar 2026 207,361 +7,296 $14.5M -14.7% 0.31% EC
72 SIMPSON MANUFACTURING CO., INC. 829073105 Mar 2026 66,664 +2,559 $14.0M +26.9% 0.30% EC
73 EVERUS CONSTRUCTION GROUP, INC. 300426103 Mar 2026 82,776 +3,756 $13.7M +47.2% 0.30% EC
74 Essential Utilities, Inc. 29670G102 Mar 2026 353,399 +70,180 $13.5M +18.7% 0.29% EC
75 TEREX CORPORATION 880779103 Mar 2026 182,045 +9,879 $13.2M +29.5% 0.29% EC
76 Stantec Inc. 85472N109 Mar 2026 184,804 +8,111 $12.7M -16.6% 0.28% EC
77 OGE ENERGY CORP. 670837103 Mar 2026 256,529 +50,768 $12.5M +26.5% 0.27% EC
78 MYR GROUP INC. 55405W104 Mar 2026 24,807 +1,160 $12.4M +85.9% 0.27% EC
79 EASTMAN CHEMICAL COMPANY 277432100 Mar 2026 183,684 +7,560 $12.3M -8.5% 0.27% EC
80 POOL CORPORATION 73278L105 Mar 2026 57,091 +1,707 $12.3M +9.5% 0.27% EC
81 TETRA TECH, INC. 88162G103 Mar 2026 419,074 +16,531 $12.1M -0.1% 0.26% EC
82 FLUOR CORPORATION. 343412102 Mar 2026 222,887 -1,249 $11.7M +11.7% 0.25% EC
83 COMMERCIAL METALS COMPANY 201723103 Mar 2026 178,481 +7,106 $11.2M +6.4% 0.24% EC
84 EAGLE MATERIALS INC. 26969P108 Mar 2026 49,639 +1,219 $11.2M +21.8% 0.24% EC
85 GRANITE CONSTRUCTION INCORPORATED 387328107 Mar 2026 70,432 +3,574 $11.1M +38.9% 0.24% EC
86 ARMSTRONG WORLD INDUSTRIES, INC. 04247X102 Mar 2026 68,247 +2,416 $10.9M +0.9% 0.24% EC
87 IDACORP, INC. 451107106 Mar 2026 68,977 +14,332 $10.4M +33.6% 0.23% EC
88 ANTERO MIDSTREAM CORPORATION 03676B102 Mar 2026 410,808 +82,709 $9.3M +24.9% 0.20% EC
89 CONSTRUCTION PARTNERS, INC. 21044C107 Mar 2026 76,384 +3,382 $9.1M +11.8% 0.20% EC
90 LOUISIANA-PACIFIC CORPORATION 546347105 Mar 2026 111,798 +4,620 $8.8M +12.8% 0.19% EC
91 PRIMORIS SERVICES CORPORATION 74164F103 Mar 2026 87,066 +4,039 $8.6M -27.3% 0.19% EC
92 CLEVELAND-CLIFFS INC. 185899101 Mar 2026 916,074 +42,176 $8.6M +16.5% 0.19% EC
93 TREX COMPANY, INC. 89531P105 Mar 2026 167,198 +4,474 $8.4M +41.2% 0.18% EC
94 SOUTHWEST GAS HOLDINGS, INC. 844895102 Mar 2026 89,782 +21,707 $8.0M +34.6% 0.17% EC
95 TXNM Energy, Inc. 69349H107 Mar 2026 137,054 +29,299 $7.8M +23.5% 0.17% EC
96 KNIFE RIVER CORPORATION 498894104 Mar 2026 91,729 +4,360 $7.7M +7.6% 0.17% EC
97 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Mar 2026 143,891 +18,197 $7.5M +12.4% 0.16% EC
98 Legence Corp 52476L109 Mar 2026 86,683 +32,493 $7.4M +141.5% 0.16% EC
99 BLACK HILLS CORPORATION 092113109 Mar 2026 94,629 +19,568 $7.0M +35.1% 0.15% EC
100 NEW JERSEY RESOURCES CORPORATION 646025106 Mar 2026 125,392 +25,133 $7.0M +27.6% 0.15% EC
101 VENTURE GLOBAL, INC. 92333F101 Mar 2026 627,903 +148,316 $7.0M -7.5% 0.15% EC
102 TUTOR PERINI CORPORATION 901109108 Mar 2026 72,817 +2,870 $6.0M +11.9% 0.13% EC
103 ONE GAS, INC. 68235P108 Mar 2026 77,551 +15,546 $6.0M +11.9% 0.13% EC
104 ENERGY FUELS INCORPORATED 292671708 Mar 2026 399,006 +31,524 $5.8M -13.7% 0.13% EC
105 ALGONQUIN POWER & UTILITIES CORP. 015857105 Mar 2026 960,927 +193,186 $5.6M +19.5% 0.12% EC
106 Spire Inc. 84857L101 Mar 2026 72,063 +14,384 $5.6M +7.8% 0.12% EC
107 West Fraser Timber Co. Ltd. 952845105 Mar 2026 82,924 +2,459 $5.6M +6.8% 0.12% EC
108 NORTHWESTERN ENERGY GROUP, INC. 668074305 Mar 2026 76,267 +15,370 $5.5M +36.0% 0.12% EC
109 MDU RESOURCES GROUP, INC. 552690109 Mar 2026 253,601 +56,660 $5.4M +31.8% 0.12% EC
110 CENTURY ALUMINUM COMPANY 156431108 Mar 2026 110,874 +9,384 $5.1M -14.4% 0.11% EC
111 KAISER ALUMINUM CORPORATION 483007704 Mar 2026 25,925 +1,388 $5.1M +71.5% 0.11% EC
112 Hawkins, Inc. 420261109 Mar 2026 31,013 +1,296 $4.4M -3.5% 0.10% EC
113 TRINITY INDUSTRIES, INC. 896522109 Mar 2026 127,103 +4,722 $4.4M +11.6% 0.10% EC
114 BOISE CASCADE COMPANY 09739D100 Mar 2026 55,578 +969 $4.3M +4.2% 0.09% EC
115 CENTURI HOLDINGS, INC. 155923105 Mar 2026 139,804 +6,827 $4.2M +8.8% 0.09% EC
116 AVISTA CORPORATION 05379B107 Mar 2026 102,219 +20,790 $4.2M +27.9% 0.09% EC
117 INGEVITY CORPORATION 45688C107 Mar 2026 55,662 +1,809 $4.2M +8.4% 0.09% EC
118 TREKOR METALS LIMITED 89472Y107 Jun 2026 583,093 NEW $4.0M — 0.09% EC
119 AMERICAN STATES WATER COMPANY 029899101 Mar 2026 48,441 +9,730 $4.0M +36.7% 0.09% EC
120 WESTLAKE CORPORATION 960413102 Mar 2026 53,970 +2,173 $3.9M -34.9% 0.09% EC
121 MGE ENERGY, INC. 55277P104 Mar 2026 46,987 +10,565 $3.8M +36.1% 0.08% EC
122 Olin Corporation 680665205 Mar 2026 183,652 +8,235 $3.6M -30.2% 0.08% EC
123 CHESAPEAKE UTILITIES CORPORATION 165303108 Mar 2026 29,478 +5,961 $3.6M +21.5% 0.08% EC
124 CALIFORNIA WATER SERVICE GROUP 130788102 Mar 2026 74,201 +15,055 $3.6M +34.6% 0.08% EC
125 KINETIK HOLDINGS INC. 02215L209 Mar 2026 61,268 +18,049 $3.0M +41.6% 0.06% EC
126 H2O AMERICA 784305104 Mar 2026 48,707 +10,183 $3.0M +31.0% 0.06% EC
127 HAWAIIAN ELECTRIC INDUSTRIES, INC. 419870100 Mar 2026 214,990 +42,762 $2.9M +13.8% 0.06% EC
128 NORTHWEST NATURAL HOLDING COMPANY 66765N105 Mar 2026 52,100 +11,011 $2.6M +16.9% 0.06% EC
129 THE GREENBRIER COMPANIES, INC. 393657101 Mar 2026 48,413 +1,931 $2.4M -3.0% 0.05% EC
130 NWPX INFRASTRUCTURE, INC. 667746101 Mar 2026 15,087 +694 $2.3M +101.9% 0.05% EC
131 ASTEC INDUSTRIES, INC. 046224101 Mar 2026 36,748 +1,792 $2.2M +19.5% 0.05% EC
132 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Mar 2026 2,223,966 -493,762 $2.2M -18.2% 0.05% STIV
133 ECOVYST INC. 27923Q109 Mar 2026 173,652 +5,816 $2.2M +0.2% 0.05% EC
134 GIBRALTAR INDUSTRIES, INC. 374689107 Mar 2026 47,414 +2,216 $2.1M +18.7% 0.05% EC
135 NPK INTERNATIONAL INC. 651718504 Mar 2026 129,744 +5,141 $2.1M +14.3% 0.04% EC
136 Xpel Inc 98379L100 Mar 2026 40,555 +1,747 $2.0M +17.1% 0.04% EC
137 UNITED STATES LIME & MINERALS, INC. 911922102 Mar 2026 17,424 +797 $1.8M -16.0% 0.04% EC
138 WORTHINGTON STEEL, INC. 982104101 Mar 2026 52,689 +2,330 $1.8M +15.8% 0.04% EC
139 COMPASS MINERALS INTERNATIONAL, INC. 20451N101 Mar 2026 52,269 +2,330 $1.6M +39.5% 0.04% EC
140 RYERSON HOLDING CORPORATION 783754104 Mar 2026 64,593 +3,221 $1.6M +15.2% 0.03% EC
141 United States Antimony Corp 911549103 Mar 2026 214,083 +24,966 $1.6M -5.9% 0.03% EC
142 APOGEE ENTERPRISES, INC. 037598109 Mar 2026 33,651 +1,181 $1.5M +41.3% 0.03% EC
143 LIMBACH HOLDINGS, INC. 53263P105 Mar 2026 18,196 +2,011 $1.4M +10.9% 0.03% EC
144 Koppers Holdings Inc. 50060P106 Mar 2026 29,349 +665 $1.3M +18.8% 0.03% EC
145 MIDDLESEX WATER COMPANY 596680108 Mar 2026 22,002 +4,300 $1.2M +34.1% 0.03% EC
146 Kornit Digital Ltd M6372Q113 Mar 2026 73,827 +4,335 $1.2M +17.8% 0.03% EC
147 UNITIL CORPORATION 913259107 Mar 2026 21,969 +4,379 $1.2M +26.0% 0.03% EC
148 ORION GROUP HOLDINGS, INC. 68628V308 Mar 2026 65,835 +7,695 $1.1M +74.7% 0.02% EC
149 ASP Isotopes Inc 00218A105 Mar 2026 176,759 +2,780 $1.1M +43.0% 0.02% EC
150 METALLUS INC. 887399103 Mar 2026 57,240 +2,284 $1.1M +19.1% 0.02% EC
151 INSTEEL INDUSTRIES, INC. 45774W108 Mar 2026 32,308 +3,762 $976K +1.7% 0.02% EC
152 LSB INDUSTRIES, INC. 502160104 Mar 2026 87,281 +10,301 $944K -17.7% 0.02% EC
153 ADVANSIX INC. 00773T101 Mar 2026 44,832 +5,301 $891K -7.6% 0.02% EC
154 BLUELINX HOLDINGS INC. 09624H208 Mar 2026 13,313 +1,539 $824K +29.1% 0.02% EC
155 THE MANITOWOC COMPANY, INC. 563571405 Mar 2026 57,068 +6,669 $793K +35.0% 0.02% EC
156 LUXFER HOLDINGS PLC G5698W116 Mar 2026 42,957 +2,201 $775K +56.1% 0.02% EC
157 BOWMAN CONSULTING GROUP LTD. 103002101 Mar 2026 24,345 +2,907 $711K +16.6% 0.02% EC
158 ALGOMA STEEL GROUP INC. 015658107 Mar 2026 156,816 +18,297 $635K +11.0% 0.01% EC
159 MATRIX SERVICE COMPANY 576853105 Mar 2026 45,969 +5,301 $630K +34.9% 0.01% EC
160 INTREPID POTASH, INC. 46121Y201 Mar 2026 19,024 +2,223 $624K -13.2% 0.01% EC
161 THE YORK WATER COMPANY 987184108 Mar 2026 20,002 +5,723 $613K +41.0% 0.01% EC
162 ARTESIAN RESOURCES CORPORATION 043113208 Mar 2026 11,650 +2,581 $396K +37.1% 0.01% EC
163 SUMMIT MIDSTREAM CORPORATION 86614G101 Mar 2026 12,263 +2,771 $349K +21.7% 0.01% EC
164 S P MID 400 EMINI SEP26 EMDU26 Mar 2026 6 -4 $32K +767.0% 0.00% DE
165 XAU UTILITIES SEP26 1XAUU26 Mar 2026 22 NEW $28K — 0.00% DE
166 XAE ENERGY SEP26 1XAEU26 Mar 2026 1 NEW $-1052 — -0.00% DE
✕ Taseko Mines Limited 876511106 — 553,847 SOLD $3.6M — — —
✕ GREAT LAKES DREDGE & DOCK CORPORATION 390607109 — 100,599 SOLD $1.7M — — —