EFRA Holdings — iShares Environmental Infrastructure and Industrials ETF
All 98 reported holdings of iShares Environmental Infrastructure and Industrials ETF (EFRA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Xylem Inc. | 6.19% | $354.04K |
| Smurfit Westrock Public Limited Company | 6.16% | $352.41K |
| American Water Works Company, Inc. | 6.00% | $343.42K |
| Westinghouse Air Brake Technologies Corporation | 5.86% | $335.38K |
| Veolia Environnement SA | 5.86% | $335.00K |
| Veralto Corporation | 5.77% | $329.98K |
| Clean Harbors, Inc. | 4.01% | $229.44K |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3.56% | $203.40K |
| United Utilities Group PLC | 3.42% | $195.96K |
| NGK Corporation | 3.29% | $188.52K |
| Pentair Public Limited Company | 3.26% | $186.51K |
| Advanced Drainage Systems, Inc. | 3.02% | $172.97K |
| Essential Utilities, Inc. | 2.88% | $164.54K |
| Watts Water Technologies, Inc. | 2.82% | $161.28K |
| Severn Trent PLC | 2.76% | $158.08K |
| Core & Main, Inc. | 2.40% | $137.27K |
| Toto Ltd. | 2.15% | $123.17K |
| Stantec Inc. | 2.09% | $119.67K |
| Tetra Tech, Inc. | 2.00% | $114.17K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 1.78% | $101.60K |
| Shimadzu Corporation | 1.74% | $99.47K |
| Kurita Water Industries Ltd. | 1.60% | $91.29K |
| Umicore SA | 1.40% | $80.20K |
| Badger Meter, Inc. | 1.14% | $64.99K |
| Franklin Electric Co., Inc. | 1.06% | $60.88K |
| Mueller Water Products, Inc. | 1.05% | $60.21K |
| American States Water Company | 0.85% | $48.59K |
| Sims Limited | 0.81% | $46.46K |
| Pennon Group PLC | 0.77% | $43.80K |
| Companhia de Saneamento de Minas Gerais - COPASA MG | 0.77% | $43.79K |
| California Water Service Group | 0.76% | $43.40K |
| Dowa Holdings Co.,ltd. | 0.76% | $43.21K |
| SWECO AB (publ) | 0.71% | $40.60K |
| Organo Corporation | 0.71% | $40.60K |
| Ingevity Corporation | 0.69% | $39.43K |
| Arcadis N.v. | 0.65% | $37.44K |
| Tomra Systems Asa | 0.59% | $33.63K |
| H2o America | 0.55% | $31.66K |
| Reliance Worldwide Corporation Limited | 0.53% | $30.27K |
| Nebras Energy | 0.52% | $29.64K |
| NFI Group Inc. | 0.42% | $23.82K |
| ARE Holdings, Inc. | 0.38% | $21.90K |
| Landis+Gyr Group AG | 0.37% | $21.43K |
| Wasion Holdings Limited | 0.36% | $20.37K |
| Lindsay Corporation | 0.34% | $19.68K |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | 0.33% | $18.96K |
| Befesa S.A. | 0.33% | $18.92K |
| Nbcc (india) Limited | 0.31% | $17.71K |
| Beijing Enterprises Water Group Limited | 0.29% | $16.73K |
| Companhia de Saneamento do Parana - Sanepar | 0.29% | $16.42K |
| Derichebourg SA | 0.27% | $15.35K |
| Va Tech Wabag Limited | 0.26% | $14.65K |
| Aguas Andinas S.A. | 0.25% | $14.28K |
| Riken Keiki Co.,ltd. | 0.24% | $13.79K |
| Marcopolo S.A. | 0.21% | $12.07K |
| China Water Affairs Group Limited | 0.18% | $10.06K |
| Yutong Bus Co., Ltd. | 0.17% | $9.89K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.15% | $8.66K |
| METAWATER Co., Ltd. | 0.14% | $8.26K |
| Tre Holdings Corporation | 0.14% | $7.75K |
| Alkhorayef Water and Power Technologies Company SJSC | 0.14% | $7.74K |
| Tsukishima Holdings Co., Ltd. | 0.11% | $6.47K |
| China Lesso Group Holdings Limited | 0.11% | $6.38K |
| Torishima Pump Mfg. Co., Ltd. | 0.09% | $5.22K |
| Beijing GeoEnviron Engineering & Technology, Inc. | 0.08% | $4.84K |
| Osaki Electric Co., Ltd. | 0.08% | $4.63K |
| Ion Exchange (India) Ltd | 0.07% | $3.95K |
| Guangdong Topstar Technology Co., Ltd | 0.06% | $3.66K |
| China Southern Power Grid Energy Storage Co.,Ltd | 0.06% | $3.27K |
| Hang Zhou Iron & Steel Co., Ltd. | 0.05% | $3.09K |
| Japanese Yen | 0.05% | $2.94K |
| Fujian Longking Co.,Ltd | 0.05% | $2.79K |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. | 0.05% | $2.69K |
| Chengdu Xingrong Environment Co., Ltd. | 0.05% | $2.65K |
| Zhongshan Public Utilities Group Co., Ltd. | 0.04% | $2.47K |
| Zhejiang Weixing New Building Materials Co., Ltd. | 0.04% | $2.42K |
| Sunny Friend Environmental Technologyco., Ltd. | 0.04% | $2.39K |
| SPIC Hydropower Co., Ltd. | 0.04% | $2.31K |
| Beijing Originwater Technology Co., Ltd. | 0.04% | $2.17K |
| Jiangxi Hongcheng Environment Co., Ltd. | 0.04% | $2.14K |
| Brazilian Real | 0.04% | $2.08K |
| Nippon Sharyo,ltd. | 0.03% | $1.95K |
| Swedish Krone | 0.00% | $242 |
| Chinese Renminbi | 0.00% | $204 |
| Euro | 0.00% | $209 |
| Hong Kong Dollar | 0.00% | $204 |
| South African Rand | 0.00% | $204 |
| New Taiwan Dollar | 0.00% | $199 |
| Singapore Dollars | 0.00% | $199 |
| Philippine Peso | 0.00% | $200 |
| Chilean Peso | 0.00% | $197 |
| Canadian Dollar | 0.00% | $189 |
| Norwegian Krone | 0.00% | $192 |
| Australian Dollar | 0.00% | $185 |
| Great British Pound | 0.00% | $175 |
| Swiss Franc | 0.00% | $118 |
| Micro Emin Rus2000sep26 | 0.00% | $12 |
| Korean Won | 0.00% | $2 |
EFRA overview: performance, fees, allocation and SEC filings