ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 99 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 359823.0 6.64
XYL XYLEM INC Industrials Equity 326975.04 6.03
VIE VEOLIA ENVIRON. SA Utilities Equity 325505.32 6.01
PNR PENTAIR Industrials Equity 305510.4 5.64
AWK AMERICAN WATER WORKS INC Utilities Equity 304887.8 5.63
SW SMURFIT WESTROCK PLC Materials Equity 264271.08 4.88
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 215824.11 3.98
CLH CLEAN HARBORS INC Industrials Equity 205053.24 3.78
UU. UNITED UTILITIES GROUP PLC Utilities Equity 197409.05 3.64
STN STANTEC INC Industrials Equity 196333.58 3.62
WTRG ESSENTIAL UTILITIES INC Utilities Equity 196221.48 3.62
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 193243.91 3.57
SVT SEVERN TRENT PLC Utilities Equity 178249.82 3.29
TTEK TETRA TECH INC Industrials Equity 162735.62 3.0
CNM CORE & MAIN INC CLASS A Industrials Equity 162350.17 3.0
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 134703.9 2.49
7701 SHIMADZU CORP Information Technology Equity 128419.37 2.37
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 115105.82 2.12
BMI BADGER METER INC Information Technology Equity 92523.93 1.71
5333 NGK INSULATORS LTD Industrials Equity 90559.69 1.67
5332 TOTO LTD Industrials Equity 70492.57 1.3
FELE FRANKLIN ELECTRIC INC Industrials Equity 67696.64 1.25
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 66873.6 1.23
UMI UMICORE SA Materials Equity 61141.31 1.13
SWEC B SWECO CLASS B Industrials Equity 60197.08 1.11
PNN PENNON GROUP PLC Utilities Equity 58736.14 1.08
ARCAD ARCADIS NV Industrials Equity 52189.61 0.96
TOM TOMRA SYSTEMS Industrials Equity 51459.89 0.95
AWR AMERICAN STATES WATER Utilities Equity 50488.46 0.93
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 48002.5 0.89
5714 DOWA HOLDINGS LTD Materials Equity 38120.51 0.7
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 37147.83 0.69
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 36262.9 0.67
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 35609.31 0.66
NGVT INGEVITY CORP Materials Equity 33545.31 0.62
6368 ORGANO CORP Industrials Equity 33050.98 0.61
SGM SIMS LTD Materials Equity 31208.42 0.58
LAND LANDIS+GYR GROUP AG Information Technology Equity 29233.54 0.54
HTO H2O AMERICA Utilities Equity 26019.18 0.48
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 25395.57 0.47
NBCC NBCC INDIA LTD Industrials Equity 24208.13 0.45
5857 ARE HOLDINGS INC Materials Equity 24084.39 0.44
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 22948.75 0.42
LNN LINDSAY CORP Industrials Equity 22358.4 0.41
BFSA BEFESA SA Industrials Equity 20824.73 0.38
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 18477.94 0.34
AGUAS.A AGUAS ANDINAS SA Utilities Equity 18334.56 0.34
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 15402.02 0.28
POMO4 MARCOPOLO PREF SA Industrials Equity 14452.23 0.27
7734 RIKEN KEIKI LTD Information Technology Equity 14140.96 0.26
3393 WASION HOLDINGS LTD Information Technology Equity 14131.8 0.26
600066 YUTONG BUS LTD A Industrials Equity 12741.39 0.24
WABAG VA TECH WABAG LTD Utilities Equity 12489.42 0.23
MWC MANILA WATER INC Utilities Equity 11685.36 0.22
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 10043.45 0.19
9551 METAWATER LTD Industrials Equity 8464.12 0.16
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 8326.67 0.15
8422 CLEANAWAY LTD Industrials Equity 7931.06 0.15
USD USD CASH Cash and/or Derivatives Cash 7215.35 0.13
NFI NFI GROUP INC Industrials Equity 5741.97 0.11
600126 HANG ZHOU IRON & STEEL LTD A Materials Equity 5329.17 0.1
6363 TORISHIMA PUMP MFG LTD Industrials Equity 4807.42 0.09
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 4736.16 0.09
6644 OSAKI ELECTRIC LTD Information Technology Equity 4587.5 0.08
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 3959.74 0.07
JPY JPY CASH Cash and/or Derivatives Cash 3786.34 0.07
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3698.19 0.07
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 3582.48 0.07
BRL BRL CASH Cash and/or Derivatives Cash 3177.3 0.06
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 2939.43 0.05
600388 FUJIAN LONGKING LTD A Industrials Equity 2922.03 0.05
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 2752.43 0.05
300607 GUANGDONG TOPSTAR TECHNOLOGY LTD A Industrials Equity 2458.77 0.05
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Utilities Equity 2093.53 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1156.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 593.39 0.01
GBP GBP CASH Cash and/or Derivatives Cash 587.83 0.01
CAD CAD CASH Cash and/or Derivatives Cash 430.78 0.01
CLP CLP CASH Cash and/or Derivatives Cash 368.8 0.01
CNH CNH CASH Cash and/or Derivatives Cash 227.52 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 219.27 0.0
NOK NOK CASH Cash and/or Derivatives Cash 219.03 0.0
PHP PHP CASH Cash and/or Derivatives Cash 200.56 0.0
HKD HKD CASH Cash and/or Derivatives Cash 200.16 0.0
AUD AUD CASH Cash and/or Derivatives Cash 200.23 0.0
CHF CHF CASH Cash and/or Derivatives Cash 197.46 0.0
TWD TWD CASH Cash and/or Derivatives Cash 190.82 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 107.5 0.0
SEK SEK CASH Cash and/or Derivatives Cash 104.53 0.0
INR INR CASH Cash and/or Derivatives Cash 33.97 0.0
KRW KRW CASH Cash and/or Derivatives Cash 2.18 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.01 0.0
GBP GBP/USD Cash and/or Derivatives FX 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX 0.0 0.0
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash -877.54 -0.02
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