ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 83 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SWR SMURFIT WESTROCK PLC Materials Equity 335101.72 6.2
XYL XYLEM INC Industrials Equity 324487.0 6.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 323848.98 5.99
VIE VEOLIA ENVIRON. SA Utilities Equity 319840.83 5.91
AWK AMERICAN WATER WORKS INC Utilities Equity 318051.36 5.88
PNR PENTAIR Industrials Equity 316410.6 5.85
STN STANTEC INC Industrials Equity 227536.52 4.21
CNM CORE & MAIN INC CLASS A Industrials Equity 214269.84 3.96
CLH CLEAN HARBORS INC Industrials Equity 214170.15 3.96
UU. UNITED UTILITIES GROUP PLC Utilities Equity 200310.77 3.7
WTRG ESSENTIAL UTILITIES INC Utilities Equity 191263.68 3.54
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 186636.87 3.45
SVT SEVERN TRENT PLC Utilities Equity 185771.55 3.43
TTEK TETRA TECH INC Industrials Equity 177539.8 3.28
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 155625.62 2.88
BMI BADGER METER INC Information Technology Equity 130153.78 2.41
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 125655.81 2.32
7701 SHIMADZU CORP Information Technology Equity 114842.67 2.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 81474.35 1.51
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 69511.35 1.29
FELE FRANKLIN ELECTRIC INC Industrials Equity 66812.2 1.24
SWEC B SWECO CLASS B Industrials Equity 65605.21 1.21
TOM TOMRA SYSTEMS Industrials Equity 65596.47 1.21
5332 TOTO LTD Industrials Equity 61586.93 1.14
ARCAD ARCADIS NV Industrials Equity 61362.95 1.13
PNN PENNON GROUP PLC Utilities Equity 60731.62 1.12
5333 NGK INSULATORS LTD Industrials Equity 60215.35 1.11
AWR AMERICAN STATES WATER Utilities Equity 55606.87 1.03
UMI UMICORE SA Materials Equity 53137.88 0.98
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 51836.35 0.96
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 40079.7 0.74
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 39588.2 0.73
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 38493.54 0.71
LAND LANDIS+GYR GROUP AG Information Technology Equity 33092.68 0.61
5714 DOWA HOLDINGS LTD Materials Equity 32602.71 0.6
6368 ORGANO CORP Industrials Equity 31222.78 0.58
SGM SIMS LTD Materials Equity 29772.78 0.55
LNN LINDSAY CORP Industrials Equity 29512.0 0.55
HTO H2O AMERICA Utilities Equity 27747.2 0.51
NBCC NBCC INDIA LTD Industrials Equity 27450.43 0.51
BFSA BEFESA SA Industrials Equity 22626.03 0.42
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 21737.58 0.4
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 18692.13 0.35
POMO4 MARCOPOLO PREF SA Industrials Equity 18564.5 0.34
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 17628.03 0.33
5857 ARE HOLDINGS INC Materials Equity 17621.35 0.33
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17325.74 0.32
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 17234.77 0.32
7734 RIKEN KEIKI LTD Information Technology Equity 14928.39 0.28
GBP GBP CASH Cash and/or Derivatives Cash 11330.6 0.21
600066 YUTONG BUS LTD A Industrials Equity 10170.25 0.19
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 8540.13 0.16
3393 WASION HOLDINGS LTD Information Technology Equity 8499.36 0.16
9551 METAWATER LTD Industrials Equity 7704.64 0.14
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 7185.42 0.13
6363 TORISHIMA PUMP MFG LTD Industrials Equity 5642.4 0.1
300607 GUANGDONG TOPSTAR TECHNOLOGY LTD A Industrials Equity 4231.84 0.08
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 3947.03 0.07
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 3901.38 0.07
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3835.62 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.06
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 2883.49 0.05
BRL BRL CASH Cash and/or Derivatives Cash 2613.29 0.05
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 2577.05 0.05
JPY JPY CASH Cash and/or Derivatives Cash 2527.04 0.05
600388 FUJIAN LONGKING LTD A Industrials Equity 2167.01 0.04
HKD HKD CASH Cash and/or Derivatives Cash 1478.61 0.03
068240 DAWONSYS LTD Industrials Equity 982.08 0.02
CHF CHF CASH Cash and/or Derivatives Cash 883.58 0.02
EUR EUR CASH Cash and/or Derivatives Cash 834.77 0.02
CAD CAD CASH Cash and/or Derivatives Cash 774.35 0.01
CNH CNH CASH Cash and/or Derivatives Cash 365.02 0.01
SGD SGD CASH Cash and/or Derivatives Cash 307.42 0.01
SEK SEK CASH Cash and/or Derivatives Cash 246.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 216.44 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 212.88 0.0
AUD AUD CASH Cash and/or Derivatives Cash 207.31 0.0
KRW KRW CASH Cash and/or Derivatives Cash 198.66 0.0
CLP CLP CASH Cash and/or Derivatives Cash 189.06 0.0
TWD TWD CASH Cash and/or Derivatives Cash 166.82 0.0
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -201.57 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan