EFRA holdings
iShares Environmental Infrastructure and Industrials ETF
Positions
98 stored of 98 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XYLEM INC. | US98419M1009 | 98419M100 | 6.188% | $354K | Equity (common) | Corporate | United States | USD |
| 2 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 6.159% | $352K | Equity (common) | Corporate | Ireland | USD |
| 3 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 6.002% | $343K | Equity (common) | Corporate | United States | USD |
| 4 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 5.862% | $335K | Equity (common) | Corporate | United States | USD |
| 5 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 5.855% | $335K | Equity (common) | Corporate | France | EUR |
| 6 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 5.767% | $330K | Equity (common) | Corporate | United States | USD |
| 7 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 4.010% | $229K | Equity (common) | Corporate | United States | USD |
| 8 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | BRSBSPACNOR5 | Not reported | 3.555% | $203K | Equity (common) | Corporate | Brazil | BRL |
| 9 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 3.425% | $196K | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | NGK Corporation | JP3695200000 | Not reported | 3.295% | $189K | Equity (common) | Corporate | Japan | JPY |
| 11 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 3.260% | $187K | Equity (common) | Corporate | Ireland | USD |
| 12 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 3.023% | $173K | Equity (common) | Corporate | United States | USD |
| 13 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 2.876% | $165K | Equity (common) | Corporate | United States | USD |
| 14 | WATTS WATER TECHNOLOGIES, INC. | US9427491025 | 942749102 | 2.819% | $161K | Equity (common) | Corporate | United States | USD |
| 15 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 2.763% | $158K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | CORE & MAIN, INC. | US21874C1027 | 21874C102 | 2.399% | $137K | Equity (common) | Corporate | United States | USD |
| 17 | TOTO LTD. | JP3596200000 | Not reported | 2.153% | $123K | Equity (common) | Corporate | Japan | JPY |
| 18 | Stantec Inc. | CA85472N1096 | 85472N109 | 2.092% | $120K | Equity (common) | Corporate | Canada | CAD |
| 19 | TETRA TECH, INC. | US88162G1031 | 88162G103 | 1.996% | $114K | Equity (common) | Corporate | United States | USD |
| 20 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 1.776% | $102K | Equity (common) | Corporate | Singapore | SGD |
| 21 | Shimadzu Corporation | JP3357200009 | Not reported | 1.738% | $99K | Equity (common) | Corporate | Japan | JPY |
| 22 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 1.596% | $91K | Equity (common) | Corporate | Japan | JPY |
| 23 | UMICORE SA | BE0974320526 | Not reported | 1.402% | $80K | Equity (common) | Corporate | Belgium | EUR |
| 24 | BADGER METER, INC. | US0565251081 | 056525108 | 1.136% | $65K | Equity (common) | Corporate | United States | USD |
| 25 | FRANKLIN ELECTRIC CO., INC. | US3535141028 | 353514102 | 1.064% | $61K | Equity (common) | Corporate | United States | USD |
| 26 | MUELLER WATER PRODUCTS, INC. | US6247581084 | 624758108 | 1.052% | $60K | Equity (common) | Corporate | United States | USD |
| 27 | AMERICAN STATES WATER COMPANY | US0298991011 | 029899101 | 0.849% | $49K | Equity (common) | Corporate | United States | USD |
| 28 | SIMS LIMITED SIMS LTD | AU000000SGM7 | Not reported | 0.812% | $46K | Equity (common) | Corporate | Australia | AUD |
| 29 | PENNON GROUP PLC | GB00BNNTLN49 | Not reported | 0.765% | $44K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Companhia de Saneamento de Minas Gerais - COPASA MG CIA DE SANEAMENTO DE MINAS GERAIS COPASA | BRCSMGACNOR5 | Not reported | 0.765% | $44K | Equity (common) | Corporate | Brazil | BRL |
| 31 | CALIFORNIA WATER SERVICE GROUP | US1307881029 | 130788102 | 0.758% | $43K | Equity (common) | Corporate | United States | USD |
| 32 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.755% | $43K | Equity (common) | Corporate | Japan | JPY |
| 33 | ORGANO CORPORATION | JP3201600008 | Not reported | 0.710% | $41K | Equity (common) | Corporate | Japan | JPY |
| 34 | SWECO AB (publ) | SE0014960373 | Not reported | 0.710% | $41K | Equity (common) | Corporate | Sweden | SEK |
| 35 | INGEVITY CORPORATION | US45688C1071 | 45688C107 | 0.689% | $39K | Equity (common) | Corporate | United States | USD |
| 36 | ARCADIS N.V. | NL0006237562 | Not reported | 0.654% | $37K | Equity (common) | Corporate | Netherlands | EUR |
| 37 | TOMRA SYSTEMS ASA | NO0012470089 | R91733155 | 0.588% | $34K | Equity (common) | Corporate | Norway | NOK |
| 38 | H2O AMERICA H20 AMERICA | US7843051043 | 784305104 | 0.553% | $32K | Equity (common) | Corporate | United States | USD |
| 39 | RELIANCE WORLDWIDE CORPORATION LIMITED RELIANCE WORLDWIDE CORP LTD | AU000000RWC7 | Not reported | 0.529% | $30K | Equity (common) | Corporate | Australia | AUD |
| 40 | Nebras Energy | QA0006929812 | Not reported | 0.518% | $30K | Equity (common) | Corporate | Qatar | QAR |
| 41 | NFI Group Inc. | CA62910L1022 | 62910L102 | 0.416% | $24K | Equity (common) | Corporate | Canada | CAD |
| 42 | ARE Holdings, Inc. | JP3116700000 | Not reported | 0.383% | $22K | Equity (common) | Corporate | Japan | JPY |
| 43 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.375% | $21K | Equity (common) | Corporate | Switzerland | CHF |
| 44 | WASION HOLDINGS LIMITED WASION HOLDINGS LTD | KYG9463P1081 | G9463P108 | 0.356% | $20K | Equity (common) | Corporate | Cayman Islands | HKD |
| 45 | LINDSAY CORPORATION | US5355551061 | 535555106 | 0.344% | $20K | Equity (common) | Corporate | United States | USD |
| 46 | Construcciones y Auxiliar de Ferrocarriles, S.A. | ES0121975009 | Not reported | 0.331% | $19K | Equity (common) | Corporate | Spain | EUR |
| 47 | Befesa S.A. | LU1704650164 | Not reported | 0.331% | $19K | Equity (common) | Corporate | Luxembourg | EUR |
| 48 | NBCC (INDIA) LIMITED NBCC INDIA LTD | INE095N01031 | Not reported | 0.309% | $18K | Equity (common) | Corporate | India | INR |
| 49 | BEIJING ENTERPRISES WATER GROUP LIMITED BEIJING ENTERPRISES WATER GROUP LTD | BMG0957L1090 | Not reported | 0.292% | $17K | Equity (common) | Corporate | Bermuda | HKD |
| 50 | Companhia de Saneamento do Parana - Sanepar CIA DE SANENA DO PARANA | BRSAPRCDAM13 | Not reported | 0.287% | $16K | Other | Corporate | Brazil | BRL |
| 51 | DERICHEBOURG SA | FR0000053381 | Not reported | 0.268% | $15K | Equity (common) | Corporate | France | EUR |
| 52 | VA TECH WABAG LIMITED VA TECH WABAG LTD | INE956G01038 | Not reported | 0.256% | $15K | Equity (common) | Corporate | India | INR |
| 53 | Aguas Andinas S.A. | CL0000000035 | Not reported | 0.250% | $14K | Equity (common) | Corporate | Chile | CLP |
| 54 | RIKEN KEIKI CO.,LTD. | JP3971000009 | Not reported | 0.241% | $14K | Equity (common) | Corporate | Japan | JPY |
| 55 | Marcopolo S.A. | BRPOMOACNPR7 | Not reported | 0.211% | $12K | Equity (common) | Corporate | Brazil | BRL |
| 56 | CHINA WATER AFFAIRS GROUP LIMITED CHINA WATER AFFAIRS GROUP LTD | BMG210901242 | Not reported | 0.176% | $10K | Equity (common) | Corporate | Bermuda | HKD |
| 57 | YUTONG BUS CO., LTD. ZHENGZHOU YUTONG BUS CO LTD | CNE000000PY4 | Not reported | 0.173% | $10K | Equity (common) | Corporate | China | CNY |
| 58 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.151% | $9K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 59 | METAWATER Co., Ltd. | JP3921260000 | Not reported | 0.144% | $8K | Equity (common) | Corporate | Japan | JPY |
| 60 | TRE HOLDINGS CORPORATION | JP3538540000 | Not reported | 0.135% | $8K | Equity (common) | Corporate | Japan | JPY |
| 61 | Alkhorayef Water and Power Technologies Company SJSC ALKHORAYEF WATER POWER TECHNOLOGIES CO | SA1591410GH0 | M0852G109 | 0.135% | $8K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 62 | TSUKISHIMA HOLDINGS CO., LTD. | JP3532200007 | Not reported | 0.113% | $6K | Equity (common) | Corporate | Japan | JPY |
| 63 | CHINA LESSO GROUP HOLDINGS LIMITED CHINA LESSO GROUP HOLDINGS LTD | KYG2157Q1029 | Not reported | 0.112% | $6K | Equity (common) | Corporate | Cayman Islands | HKD |
| 64 | Torishima Pump Mfg. Co., Ltd. TORISHIMA PUMP MANUFACTURING CO LTD | JP3636600003 | Not reported | 0.091% | $5K | Equity (common) | Corporate | Japan | JPY |
| 65 | Beijing GeoEnviron Engineering & Technology, Inc. | CNE100001V11 | Y0R7YT108 | 0.085% | $5K | Equity (common) | Corporate | China | CNY |
| 66 | Osaki Electric Co., Ltd. | JP3187600006 | Not reported | 0.081% | $5K | Equity (common) | Corporate | Japan | JPY |
| 67 | Ion Exchange (India) Ltd | INE570A01022 | Y4175H148 | 0.069% | $4K | Equity (common) | Corporate | India | INR |
| 68 | Guangdong Topstar Technology Co., Ltd | CNE100002PX1 | Not reported | 0.064% | $4K | Equity (common) | Corporate | China | CNY |
| 69 | China Southern Power Grid Energy Storage Co.,Ltd | CNE000001JD9 | Y9882G101 | 0.057% | $3K | Equity (common) | Corporate | China | CNY |
| 70 | Hang Zhou Iron & Steel Co., Ltd. | CNE000000V97 | Y30422102 | 0.054% | $3K | Equity (common) | Corporate | China | CNY |
| 71 | JAPANESE YEN | Not reported | Not reported | 0.051% | $3K | Other | Other | Japan | JPY |
| 72 | Fujian Longking Co.,Ltd | CNE0000016G5 | Not reported | 0.049% | $3K | Equity (common) | Corporate | China | CNY |
| 73 | Beijing Capital Eco-Environment Protection Group Co.,Ltd. | CNE000001295 | Not reported | 0.047% | $3K | Equity (common) | Corporate | China | CNY |
| 74 | Chengdu Xingrong Environment Co., Ltd. | CNE000000HN4 | Not reported | 0.046% | $3K | Equity (common) | Corporate | China | CNY |
| 75 | Zhongshan Public Utilities Group Co., Ltd. | CNE0000006B7 | Not reported | 0.043% | $2K | Equity (common) | Corporate | China | CNY |
| 76 | Zhejiang Weixing New Building Materials Co., Ltd. | CNE100000MK9 | Not reported | 0.042% | $2K | Equity (common) | Corporate | China | CNY |
| 77 | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD. | TW0008341009 | Y8T409107 | 0.042% | $2K | Equity (common) | Corporate | Taiwan | TWD |
| 78 | SPIC Hydropower Co., Ltd. | CNE000001592 | Y1584R105 | 0.040% | $2K | Equity (common) | Corporate | China | CNY |
| 79 | Beijing Originwater Technology Co., Ltd. | CNE100000N95 | Not reported | 0.038% | $2K | Equity (common) | Corporate | China | CNY |
| 80 | JIANGXI HONGCHENG ENVIRONMENT CO., LTD. | CNE000001HW3 | Y44460122 | 0.037% | $2K | Equity (common) | Corporate | China | CNY |
| 81 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.036% | $2K | Other | Other | Brazil | BRL |
| 82 | NIPPON SHARYO,LTD. | JP3713600009 | J55612105 | 0.034% | $2K | Equity (common) | Corporate | Japan | JPY |
| 83 | SWEDISH KRONE | Not reported | Not reported | 0.004% | $242 | Other | Other | Sweden | SEK |
| 84 | EURO | Not reported | Not reported | 0.004% | $209 | Other | Other | Not stated or supranational | EUR |
| 85 | CHINESE RENMINBI | Not reported | Not reported | 0.004% | $204 | Other | Other | China | CNY |
| 86 | HONG KONG DOLLAR | Not reported | Not reported | 0.004% | $204 | Other | Other | Hong Kong | HKD |
| 87 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.004% | $204 | Other | Other | South Africa | ZAR |
| 88 | PHILIPPINE PESO | Not reported | Not reported | 0.004% | $200 | Other | Other | Philippines | PHP |
| 89 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.003% | $199 | Other | Other | Taiwan | TWD |
| 90 | SINGAPORE DOLLARS | Not reported | Not reported | 0.003% | $199 | Other | Other | Singapore | SGD |
| 91 | CHILEAN PESO | Not reported | Not reported | 0.003% | $197 | Other | Other | Chile | CLP |
| 92 | NORWEGIAN KRONE | Not reported | Not reported | 0.003% | $192 | Other | Other | Norway | NOK |
| 93 | CANADIAN DOLLAR | Not reported | Not reported | 0.003% | $189 | Other | Other | Canada | CAD |
| 94 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.003% | $185 | Other | Other | Australia | AUD |
| 95 | GREAT BRITISH POUND | Not reported | Not reported | 0.003% | $175 | Other | Other | United Kingdom | GBP |
| 96 | SWISS FRANC | Not reported | Not reported | 0.002% | $118 | Other | Other | Switzerland | CHF |
| 97 | MICRO EMIN RUS2000SEP26 | Not reported | Not reported | <0.001% | $12 | Equity derivatives | Other | United States | USD |
| 98 | KOREAN WON | Not reported | Not reported | <0.001% | $2 | Other | Other | South Korea | KRW |