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iShares美國基礎建設ETF〈IFRA〉
iShares美國基礎建設ETF(IFRA)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
MIDDLESEX WATER0.82343,610
TC ENERGY CORP0.81458,903
EDISON INTERNATIONAL0.81244,215
UNITIL CORP0.81355,231
WEC ENERGY GROUP INC0.80226,262
CALIFORNIA WATER SERVICE GROUP0.80379,639
AMEREN CORP0.80254,215
ALLIANT ENERGY CORP0.80360,403
NISOURCE INC0.80638,862
ONEOK INC0.80229,714
PINNACLE WEST CORP0.79238,698
AMERICAN STATES WATER0.79255,400
DT MIDSTREAM INC0.79264,525
EVERSOURCE ENERGY0.79308,416
FIRSTENERGY CORP0.78465,405
AMERICAN ELECTRIC POWER INC0.78204,610
ATMOS ENERGY CORP0.78157,406
ONE GAS INC0.78298,974
NORFOLK SOUTHERN CORP0.7880,636
OGE ENERGY CORP0.77510,224
MGE ENERGY INC0.77234,789
PORTLAND GENERAL ELECTRIC0.77422,127
PPL CORP0.77635,939
SJW GROUP0.77343,023
UNION PACIFIC CORP0.7779,252
CMS ENERGY CORP0.77297,988
EVERGY INC0.77341,145
ENBRIDGE INC0.77505,230
WILLIAMS INC0.77443,917
XCEL ENERGY INC0.77330,052
ENLINK MIDSTREAM COMMON UNITS0.761,394,115
ENTERGY CORP0.76166,565
DUKE ENERGY CORP0.76176,058
DTE ENERGY0.76160,841
CONSOLIDATED EDISON INC0.76197,217
HAWKINS INC0.76158,038
IDACORP INC0.76196,959
AMERICAN WATER WORKS INC0.76140,875
BLACK HILLS CORP0.76337,021
AVISTA CORP0.76515,611
PUBLIC SERVICE ENTERPRISE GROUP IN0.76247,901
SOUTHERN0.76231,807
SPIRE INC0.76302,432
KINETIK HOLDINGS INC CLASS A0.76452,947
ENVIRI CORP0.761,681,086
NORTHWEST NATURAL HOLDING COMPANY0.76500,211
NRG ENERGY INC0.75231,973
SEMPRA0.75239,855
PG&E CORP0.751,001,054
TXNM ENERGY INC0.75485,674
KINDER MORGAN INC0.75920,884
FORTIS INC0.75451,563
CHESAPEAKE UTILITIES CORP0.75167,151
DOMINION ENERGY INC0.74351,236
ALGOMA STEEL GROUP INC0.741,834,357
NORTHWESTERN ENERGY GROUP INC0.74357,520
YORK WATER0.74498,445
NEXTERA ENERGY INC0.73239,677
ARTESIAN RESOURCES CORP CLASS A0.73529,409
CARPENTER TECHNOLOGY CORP0.72131,492
CSX CORP0.72551,765
EXELON CORP0.72499,575
HAWAIIAN ELECTRIC INDUSTRIES INC0.721,757,493
ESSENTIAL UTILITIES INC0.72488,739
ANTERO MIDSTREAM CORP0.701,248,052
ALLETE INC0.69287,291
AVANGRID INC0.69507,615
VISTRA CORP0.69212,453
CONSTELLATION ENERGY CORP0.6891,282
NORTHWEST PIPE0.68405,593
MUELLER INDUSTRIES INC0.68247,686
UNITED STATES LIME AND MINERALS IN0.66212,430
GRANITE CONSTRUCTION INC0.66231,677
ADVANSIX INC0.65581,212
CONSTRUCTION PARTNERS INC CLASS A0.64255,880
TUTOR PERINI CORP0.63689,440
ALGONQUIN POWER UTILITIES CORP0.623,038,619
CENTERPOINT ENERGY INC0.62598,841
BUILDERS FIRSTSOURCE INC0.6293,566
AECOM0.61159,516
TETRA TECH INC0.6167,291
UNITED RENTALS INC0.6021,304
COMFORT SYSTEMS USA INC0.6044,955
KNIFE RIVER CORP0.60199,261
EAGLE MATERIALS INC0.6060,919
FLUOR CORP0.59309,968
GREAT LAKES DREDGE AND DOCK CORP0.591,553,732
TRINITY INDUSTRIES INC0.59467,278
SIMPSON MANUFACTURING INC0.5985,158
MATIV HOLDINGS INC0.59814,212
LIMBACH HOLDINGS INC0.59238,703
WEST FRASER TIMBER LTD0.59175,585
VALMONT INDS INC0.5853,513
XPEL INC0.58350,251
INSTEEL INDUSTRIES INC0.58446,438
ARMSTRONG WORLD INDUSTRIES INC0.58120,911
ATI INC0.57235,013
ASTEC INDUSTRIES INC0.57441,339
BOISE CASCADE0.57110,390
APOGEE ENTERPRISES INC0.56222,642
JACOBS SOLUTIONS INC0.5698,430
H AND E EQUIPMENT SERVICES INC0.56304,223
LOUISIANA PACIFIC CORP0.56152,387
PRIMORIS SERVICES CORP0.56261,331
SUMMIT MATERIALS INC CLASS A0.56362,889
STERLING INFRASTRUCTURE INC0.55121,522
MDU RESOURCES GROUP INC0.55559,835
MASTEC INC0.55127,847
NV5 GLOBAL INC0.54148,969
POOL CORP0.5440,190
EMCOR GROUP INC0.5436,472
CARLISLE COMPANIES INC0.5433,484
ARGAN INC0.54179,426
BLUELINX HOLDINGS INC0.54140,178
COMMERCIAL METALS0.53261,816
HAYNES INTERNATIONAL INC0.53232,676
QUANTA SERVICES INC0.5350,830
LYONDELLBASELL INDUSTRIES NV CLASS0.53142,611
GIBRALTAR INDUSTRIES INC0.52195,591
RELIANCE STEEL & ALUMINUM0.5247,794
STANTEC INC0.52167,035
TEREX CORP0.52241,624
ATLAS ENERGY SOLUTIONS INC0.52645,274
US STEEL CORP0.52358,308
VULCAN MATERIALS0.5155,330
TOPBUILD CORP0.5134,044
EASTMAN CHEMICAL0.51132,536
SOUTHWEST GAS HOLDINGS INC0.51184,899
OSHKOSH CORP0.51124,572
LUXFER HOLDINGS PLC0.511,205,175
MARTIN MARIETTA MATERIALS INC0.5024,896
OWENS CORNING0.5077,445
TASEKO MINES LTD0.505,777,347
AZEK COMPANY INC CLASS A0.50308,233
ADVANCED DRAINAGE SYSTEMS INC0.5084,662
WESTLAKE CORP0.4989,648
API GROUP CORP0.49366,571
GREENBRIER INC0.49268,786
STEEL DYNAMICS INC0.49109,067
NUCOR CORP0.4985,046
KOPPERS HOLDINGS INC0.49329,465
MATRIX SERVICE0.481,263,181
CENTURY ALUMINUM0.47866,081
RYERSON HOLDING CORP0.46611,297
LSB INDUSTRIES INC0.451,485,172
OLIN CORP0.45273,506
WORTHINGTON ENTERPRISES INC0.45256,972
INGEVITY CORP0.43285,130
CLEVELAND CLIFFS INC0.43867,036
KAISER ALUMINIUM CORP0.43150,507
OLYMPIC STEEL INC0.42273,983
BOWMAN CONSULTING GROUP LTD0.41452,566
TREX INC0.41170,931
ECOVYST INC0.401,479,392
METALLUS INC0.38614,037
NEW FORTRESS ENERGY INC CLASS A0.36776,170
MYR GROUP INC0.3592,651
COMPASS MINERALS INTERNATIONAL INC0.341,024,022
BLK CSH FND TREASURY SL AGENCY0.154,068,603
USD CASH0.04953,070
CAD CASH0.02613,477
CASH COLLATERAL USD WFFUT0.02511,000
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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