EFRA holdings
All 98 positions of iShares Environmental Infrastructure and Industrials ETF.
Positions
98
Top 10 weight
50.1%
Effective holdings
28.3
1 / sum of squared weights
In stocks
99.2%
In bonds
0.0%
Outside the US
52.2%
Asset mix
Sectors
59% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XYLXylem Inc | Equity | 6.19% | $354K | 2,995 | US |
| 2 | SWSmurfit Westrock plc | Equity | 6.16% | $352K | 7,618 | IE |
| 3 | AWKAmerican Water Works Company, Inc | Equity | 6.00% | $343K | 2,610 | US |
| 4 | WABWabtec Inc. | Equity | 5.86% | $335K | 1,244 | US |
| 5 | VEOLIA ENVIRONNEMENT SA | Equity | 5.86% | $335K | 8,039 | FR |
| 6 | VLTOVeralto Corporation | Equity | 5.77% | $330K | 3,721 | US |
| 7 | CLHClean Harbors, Inc | Equity | 4.01% | $229K | 768 | US |
| 8 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Equity | 3.56% | $203K | 35,426 | BR |
| 9 | UNITED UTILITIES GROUP PLC | Equity | 3.42% | $196K | 11,293 | GB |
| 10 | NGK Corporation | Equity | 3.29% | $189K | 4,000 | JP |
| 11 | PNRPentair plc | Equity | 3.26% | $187K | 2,433 | IE |
| 12 | WMSADVANCED DRAINAGE SYSTEMS, INC. | Equity | 3.02% | $173K | 1,102 | US |
| 13 | WTRGEssential Utilities, Inc. | Equity | 2.88% | $165K | 4,295 | US |
| 14 | WTSWatts Water Technologies, Inc. Class A | Equity | 2.82% | $161K | 412 | US |
| 15 | SEVERN TRENT PLC | Equity | 2.76% | $158K | 4,038 | GB |
| 16 | CNMCore & Main, Inc. | Equity | 2.40% | $137K | 2,845 | US |
| 17 | TOTO LTD. | Equity | 2.15% | $123K | 2,300 | JP |
| 18 | STNStantec, Inc. | Equity | 2.09% | $120K | 1,735 | CA |
| 19 | TTEKTetra Tech Inc | Equity | 2.00% | $114K | 3,952 | US |
| 20 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | Equity | 1.78% | $102K | 38,300 | SG |
| 21 | Shimadzu Corporation | Equity | 1.74% | $99K | 3,900 | JP |
| 22 | Kurita Water Industries Ltd. | Equity | 1.60% | $91K | 1,600 | JP |
| 23 | UMICORE SA | Equity | 1.40% | $80K | 3,457 | BE |
| 24 | BMIBadger Meter, Inc. | Equity | 1.14% | $65K | 438 | US |
| 25 | FELEFranklin Electric Co Inc | Equity | 1.06% | $61K | 568 | US |
| 26 | MWAMueller Water Products, Inc. | Equity | 1.05% | $60K | 2,331 | US |
| 27 | AWRAmerican States Water Company | Equity | 0.85% | $49K | 588 | US |
| 28 | SIMS LIMITED | Equity | 0.81% | $46K | 2,424 | AU |
| 29 | PENNON GROUP PLC | Equity | 0.77% | $44K | 7,090 | GB |
| 30 | Companhia de Saneamento de Minas Gerais - COPASA MG | Equity | 0.77% | $44K | 3,772 | BR |
| 31 | CWTCalifornia Water Service | Equity | 0.76% | $43K | 892 | US |
| 32 | DOWA HOLDINGS CO.,LTD. | Equity | 0.76% | $43K | 800 | JP |
| 33 | ORGANO CORPORATION | Equity | 0.71% | $41K | 397 | JP |
| 34 | SWECO AB (publ) | Equity | 0.71% | $41K | 3,094 | SE |
| 35 | NGVTIngevity Corporation | Equity | 0.69% | $39K | 528 | US |
| 36 | ARCADIS N.V. | Equity | 0.65% | $37K | 974 | NL |
| 37 | TOMRA SYSTEMS ASA | Equity | 0.59% | $34K | 3,493 | NO |
| 38 | HTOH2O America Common Stock | Equity | 0.55% | $32K | 521 | US |
| 39 | RELIANCE WORLDWIDE CORPORATION LIMITED | Equity | 0.53% | $30K | 11,188 | AU |
| 40 | Nebras Energy | Equity | 0.52% | $30K | 7,551 | QA |
| 41 | NFI Group Inc. | Equity | 0.42% | $24K | 1,418 | CA |
| 42 | ARE Holdings, Inc. | Equity | 0.38% | $22K | 1,200 | JP |
| 43 | Landis+Gyr Group AG | Equity | 0.37% | $21K | 400 | CH |
| 44 | WASION HOLDINGS LIMITED | Equity | 0.36% | $20K | 8,000 | KY |
| 45 | LNNLindsay Corporation | Equity | 0.34% | $20K | 159 | US |
| 46 | Construcciones y Auxiliar de Ferrocarriles, S.A. | Equity | 0.33% | $19K | 261 | ES |
| 47 | Befesa S.A. | Equity | 0.33% | $19K | 555 | LU |
| 48 | NBCC (INDIA) LIMITED | Equity | 0.31% | $18K | 15,940 | IN |
| 49 | BEIJING ENTERPRISES WATER GROUP LIMITED | Equity | 0.29% | $17K | 58,000 | BM |
| 50 | Companhia de Saneamento do Parana - Sanepar | Other | 0.29% | $16K | 2,287 | BR |
| 51 | DERICHEBOURG SA | Equity | 0.27% | $15K | 1,410 | FR |
| 52 | VA TECH WABAG LIMITED | Equity | 0.26% | $15K | 689 | IN |
| 53 | Aguas Andinas S.A. | Equity | 0.25% | $14K | 39,880 | CL |
| 54 | RIKEN KEIKI CO.,LTD. | Equity | 0.24% | $14K | 600 | JP |
| 55 | Marcopolo S.A. | Equity | 0.21% | $12K | 10,399 | BR |
| 56 | CHINA WATER AFFAIRS GROUP LIMITED | Equity | 0.18% | $10K | 18,000 | BM |
| 57 | YUTONG BUS CO., LTD. | Equity | 0.17% | $10K | 2,500 | CN |
| 58 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | Cash | 0.15% | $9K | 8,664 | US |
| 59 | METAWATER Co., Ltd. | Equity | 0.14% | $8K | 400 | JP |
| 60 | TRE HOLDINGS CORPORATION | Equity | 0.14% | $8K | 600 | JP |
| 61 | Alkhorayef Water and Power Technologies Company SJSC | Equity | 0.14% | $8K | 263 | SA |
| 62 | TSUKISHIMA HOLDINGS CO., LTD. | Equity | 0.11% | $6K | 400 | JP |
| 63 | CHINA LESSO GROUP HOLDINGS LIMITED | Equity | 0.11% | $6K | 14,000 | KY |
| 64 | Torishima Pump Mfg. Co., Ltd. | Equity | 0.09% | $5K | 300 | JP |
| 65 | Beijing GeoEnviron Engineering & Technology, Inc. | Equity | 0.08% | $5K | 1,700 | CN |
| 66 | Osaki Electric Co., Ltd. | Equity | 0.08% | $5K | 500 | JP |
| 67 | Ion Exchange (India) Ltd | Equity | 0.07% | $4K | 915 | IN |
| 68 | Guangdong Topstar Technology Co., Ltd | Equity | 0.06% | $4K | 600 | CN |
| 69 | China Southern Power Grid Energy Storage Co.,Ltd | Equity | 0.06% | $3K | 1,800 | CN |
| 70 | Hang Zhou Iron & Steel Co., Ltd. | Equity | 0.05% | $3K | 3,400 | CN |
| 71 | JAPANESE YEN | Other | 0.05% | $3K | 478,366 | JP |
| 72 | Fujian Longking Co.,Ltd | Equity | 0.05% | $3K | 1,300 | CN |
| 73 | Beijing Capital Eco-Environment Protection Group Co.,Ltd. | Equity | 0.05% | $3K | 6,700 | CN |
| 74 | Chengdu Xingrong Environment Co., Ltd. | Equity | 0.05% | $3K | 2,800 | CN |
| 75 | Zhongshan Public Utilities Group Co., Ltd. | Equity | 0.04% | $2K | 1,500 | CN |
| 76 | Zhejiang Weixing New Building Materials Co., Ltd. | Equity | 0.04% | $2K | 2,000 | CN |
| 77 | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD. | Equity | 0.04% | $2K | 1,000 | TW |
| 78 | SPIC Hydropower Co., Ltd. | Equity | 0.04% | $2K | 1,300 | CN |
| 79 | Beijing Originwater Technology Co., Ltd. | Equity | 0.04% | $2K | 4,600 | CN |
| 80 | JIANGXI HONGCHENG ENVIRONMENT CO., LTD. | Equity | 0.04% | $2K | 1,600 | CN |
| 81 | BRAZILIAN REAL | Other | 0.04% | $2K | 10,715 | BR |
| 82 | NIPPON SHARYO,LTD. | Equity | 0.03% | $2K | 100 | JP |
| 83 | SWEDISH KRONE | Other | 0.00% | $242 | 2,346 | SE |
| 84 | EURO | Other | 0.00% | $209 | 182 | |
| 85 | CHINESE RENMINBI | Other | 0.00% | $204 | 1,388 | CN |
| 86 | HONG KONG DOLLAR | Other | 0.00% | $204 | 1,597 | HK |
| 87 | SOUTH AFRICAN RAND | Other | 0.00% | $204 | 3,334 | ZA |
| 88 | PHILIPPINE PESO | Other | 0.00% | $200 | 12,296 | PH |
| 89 | NEW TAIWAN DOLLAR | Other | 0.00% | $199 | 6,337 | TW |
| 90 | SINGAPORE DOLLARS | Other | 0.00% | $199 | 257 | SG |
| 91 | CHILEAN PESO | Other | 0.00% | $197 | 181,588 | CL |
| 92 | NORWEGIAN KRONE | Other | 0.00% | $192 | 1,897 | NO |
| 93 | CANADIAN DOLLAR | Other | 0.00% | $189 | 267 | CA |
| 94 | AUSTRALIAN DOLLAR | Other | 0.00% | $185 | 267 | AU |
| 95 | GREAT BRITISH POUND | Other | 0.00% | $175 | 132 | GB |
| 96 | SWISS FRANC | Other | 0.00% | $118 | 96 | CH |
| 97 | MICRO EMIN RUS2000SEP26 | Derivative | 0.00% | $12 | 1 | US |
| 98 | KOREAN WON | Other | 0.00% | $2 | 3,256 | KR |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | XYLXYLEM INC. | 5.98% | 6.19% | +10.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Companhia de Saneamento de Minas Gerais - COPASA MG | 0.59% | 0.77% | +30.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AWKAMERICAN WATER WORKS COMPANY, INC. | 5.84% | 6.00% | +11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Alkhorayef Water and Power Technologies Company SJSC | 0.09% | 0.14% | +69.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WASION HOLDINGS LIMITED | 0.40% | 0.36% | +34.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Beijing Capital Eco-Environment Protection Group Co.,Ltd. | 0.08% | 0.05% | −27.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | China Southern Power Grid Energy Storage Co.,Ltd | 0.09% | 0.06% | −21.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VLTOVERALTO CORPORATION | — | 5.87% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Kurita Water Industries Ltd. | — | 1.40% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Cleanaway Company Limited | 0.25% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DERICHEBOURG SA | — | 0.25% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MANILA WATER CO. INC. | 0.23% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NFI Group Inc. | 0.22% | 0.34% | +40.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TRE HOLDINGS CORPORATION | — | 0.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Alkhorayef Water and Power Technologies Company SJSC | — | 0.09% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | China Southern Power Grid Energy Storage Co.,Ltd | — | 0.09% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Beijing GeoEnviron Engineering & Technology, Inc. | — | 0.07% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WASION HOLDINGS LIMITED | 0.33% | 0.40% | −17.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SPIC Hydropower Co., Ltd. | — | 0.05% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD. | — | 0.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NIPPON SHARYO,LTD. | — | 0.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Ion Exchange (India) Ltd | 0.10% | 0.06% | −15.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ORGANO CORPORATION | 0.62% | 0.66% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Torishima Pump Mfg. Co., Ltd. | 0.07% | 0.11% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XYLXYLEM INC. | 5.95% | 5.98% | +30.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Chengdu Xingrong Environment Co., Ltd. | 0.07% | 0.05% | −18.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RIKEN KEIKI CO.,LTD. | 0.23% | 0.21% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Hang Zhou Iron & Steel Co., Ltd. | 0.09% | 0.08% | −10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Guangdong Topstar Technology Co., Ltd | 0.05% | 0.04% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TSUKISHIMA HOLDINGS CO., LTD. | 0.14% | 0.13% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Fujian Longking Co.,Ltd | 0.06% | 0.06% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Zhejiang Weixing New Building Materials Co., Ltd. | 0.06% | 0.06% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Zhongshan Public Utilities Group Co., Ltd. | 0.05% | 0.04% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Beijing Capital Eco-Environment Protection Group Co.,Ltd. | 0.08% | 0.08% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | JIANGXI HONGCHENG ENVIRONMENT CO., LTD. | 0.04% | 0.04% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | METAWATER Co., Ltd. | 0.16% | 0.16% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Beijing Originwater Technology Co., Ltd. | 0.05% | 0.05% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.