Holdings (Monthly) Guide ↗

iShares U.S. Infrastructure ETF

· iShares Trust

Monthly Holdings $4.7B AUM 4 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	FLUOR CORPORATION.	343412102	Mar 2026	222,887	-1,249	$11.7M	+11.7%	0.25%	EC
3	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
4	S P MID 400 EMINI SEP26	EMDU26	Mar 2026	6	-4	$32K	+767.0%	0.00%	DE