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) |
|---|---|---|
| Westinghouse Air Brake Technologies Corporation | 6.25% | $342.63K |
| Veolia Environnement SA | 6.07% | $332.80K |
| Xylem Inc. | 5.98% | $327.79K |
| Veralto Corporation | 5.87% | $322.03K |
| American Water Works Company, Inc. | 5.84% | $320.22K |
| Smurfit Westrock Public Limited Company | 5.81% | $318.84K |
| Clean Harbors, Inc. | 4.07% | $223.08K |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 4.05% | $221.94K |
| Pentair Public Limited Company | 3.99% | $218.82K |
| United Utilities Group PLC | 3.34% | $183.17K |
| Essential Utilities, Inc. | 3.16% | $173.20K |
| Severn Trent PLC | 3.05% | $167.09K |
| Stantec Inc. | 2.76% | $151.29K |
| Advanced Drainage Systems, Inc. | 2.71% | $148.65K |
| Core & Main, Inc. | 2.63% | $144.05K |
| Watts Water Technologies, Inc. | 2.22% | $121.63K |
| Tetra Tech, Inc. | 2.19% | $120.15K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 2.09% | $114.66K |
| Ngk Insulators, Ltd. | 1.88% | $103.09K |
| Shimadzu Corporation | 1.65% | $90.30K |
| Kurita Water Industries Ltd. | 1.40% | $76.55K |
| Toto Ltd. | 1.39% | $76.04K |
| Badger Meter, Inc. | 1.26% | $69.01K |
| Umicore SA | 1.22% | $66.70K |
| Mueller Water Products, Inc. | 1.19% | $65.26K |
| Franklin Electric Co., Inc. | 0.99% | $54.20K |
| Pennon Group PLC | 0.93% | $50.80K |
| Dowa Holdings Co.,ltd. | 0.84% | $45.80K |
| SWECO AB (publ) | 0.80% | $44.13K |
| American States Water Company | 0.80% | $43.86K |
| Tomra Systems Asa | 0.79% | $43.28K |
| California Water Service Group | 0.74% | $40.76K |
| Ingevity Corporation | 0.71% | $39.11K |
| Organo Corporation | 0.66% | $36.13K |
| Arcadis N.v. | 0.61% | $33.50K |
| Companhia de Saneamento de Minas Gerais - COPASA MG | 0.59% | $32.55K |
| Sims Limited | 0.57% | $31.49K |
| Nebras Energy | 0.54% | $29.76K |
| H2o America | 0.54% | $29.51K |
| Landis+Gyr Group AG | 0.47% | $25.67K |
| Reliance Worldwide Corporation Limited | 0.46% | $25.10K |
| ARE Holdings, Inc. | 0.44% | $23.99K |
| Wasion Holdings Limited | 0.40% | $21.78K |
| Beijing Enterprises Water Group Limited | 0.39% | $21.50K |
| Befesa S.A. | 0.36% | $19.85K |
| Companhia de Saneamento do Parana - Sanepar | 0.36% | $19.72K |
| Lindsay Corporation | 0.35% | $18.93K |
| NFI Group Inc. | 0.34% | $18.43K |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | 0.33% | $18.06K |
| Aguas Andinas S.A. | 0.29% | $15.73K |
| Marcopolo S.A. | 0.25% | $13.48K |
| Derichebourg SA | 0.25% | $13.46K |
| Nbcc (india) Limited | 0.24% | $13.18K |
| Yutong Bus Co., Ltd. | 0.22% | $11.97K |
| Riken Keiki Co.,ltd. | 0.21% | $11.41K |
| China Water Affairs Group Limited | 0.21% | $11.31K |
| China Lesso Group Holdings Limited | 0.16% | $8.91K |
| METAWATER Co., Ltd. | 0.16% | $8.77K |
| Va Tech Wabag Limited | 0.15% | $8.41K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.15% | $8.25K |
| Tsukishima Holdings Co., Ltd. | 0.13% | $6.92K |
| Tre Holdings Corporation | 0.11% | $6.03K |
| Torishima Pump Mfg. Co., Ltd. | 0.11% | $5.81K |
| Osaki Electric Co., Ltd. | 0.10% | $5.49K |
| Alkhorayef Water and Power Technologies Company SJSC | 0.09% | $5.01K |
| China Southern Power Grid Energy Storage Co.,Ltd | 0.09% | $4.70K |
| Hang Zhou Iron & Steel Co., Ltd. | 0.08% | $4.28K |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. | 0.08% | $4.24K |
| Beijing GeoEnviron Engineering & Technology, Inc. | 0.07% | $3.74K |
| Fujian Longking Co.,Ltd | 0.06% | $3.39K |
| Zhejiang Weixing New Building Materials Co., Ltd. | 0.06% | $3.28K |
| Ion Exchange (India) Ltd | 0.06% | $3.19K |
| Chengdu Xingrong Environment Co., Ltd. | 0.05% | $2.79K |
| Beijing Originwater Technology Co., Ltd. | 0.05% | $2.62K |
| SPIC Hydropower Co., Ltd. | 0.05% | $2.56K |
| Zhongshan Public Utilities Group Co., Ltd. | 0.04% | $2.44K |
| Sunny Friend Environmental Technologyco., Ltd. | 0.04% | $2.40K |
| Jiangxi Hongcheng Environment Co., Ltd. | 0.04% | $2.30K |
| Guangdong Topstar Technology Co., Ltd | 0.04% | $2.22K |
| Nippon Sharyo,ltd. | 0.04% | $2.21K |
| Philippine Peso | 0.01% | $651 |
| New Taiwan Dollar | 0.00% | $200 |
| Norwegian Krone | 0.00% | $197 |
| South African Rand | 0.00% | $199 |
| Japanese Yen | 0.00% | $199 |
| Australian Dollar | 0.00% | $191 |
| Chilean Peso | 0.00% | $175 |
| Swiss Franc | 0.00% | $120 |
| Euro | 0.00% | $87 |
| Swedish Krone | 0.00% | $84 |
| Chinese Renminbi | 0.00% | $66 |
| Canadian Dollar | 0.00% | $54 |
| Singapore Dollars | 0.00% | $56 |
| Great British Pound | 0.00% | $41 |
| Hong Kong Dollar | 0.00% | $9 |
| Brazilian Real | 0.00% | $10 |
| Korean Won | 0.00% | $2 |
| Micro Emin Rus2000jun26 | -0.00% | $-46 |
EFRA overview: performance, fees, allocation and SEC filings