IFRA · iShares

iShares U.S. Infrastructure ETF

See how 165 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$56.19 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.01×99.30% coverage

Latest-quarter run-rate P/E20.20×99.30% coverage

Trailing P/S2.34×99.30% coverage

Latest-quarter run-rate P/S2.19×99.30% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.09% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
UNPUNION PACIFIC	4.46%	22.08×	6.37×
NEENEXTERA ENERGY	4.03%	19.46×	5.71×
PWRQUANTA SERVICES INC	3.68%	75.08×	3.03×
CATCATERPILLAR INC	3.63%	35.03×	5.08×
CSXCSX	3.43%	26.75×	5.94×
SOSOUTHERN	2.92%	21.57×	3.12×
NSCNORFOLK SOUTHERN CORP	2.83%	26.47×	5.56×
DUKDUKE ENERGY CORP	2.70%	17.44×	2.67×
CEGCONSTELLATION ENERGY CORP	2.60%	26.48×	2.93×
URIUNITED RENTALS	2.54%	25.84×	3.96×

Top 10 of 165 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RBLD · First Trust Alerian U.S. NextGen Infrastructure ETF40.68% holdings overlap · NYSE Arca
VPU · Vanguard Utilities ETF40.29% holdings overlap · US market
US92204A7697 · Vanguard Utilities Index Fund40.29% holdings overlap · United States
POWR · iShares U.S. Power Infrastructure ETF39.25% holdings overlap · US market
JXI · iShares Global Utilities ETF38.81% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.