ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 94 securities.

Note: The data shown here is as of date Dec 31, 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 (%)
SW SMURFIT WESTROCK PLC Materials Equity 365725.73 6.52
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 341185.6 6.08
XYL XYLEM INC Industrials Equity 339459.99 6.05
AWK AMERICAN WATER WORKS INC Utilities Equity 322549.46 5.75
VIE VEOLIA ENVIRON. SA Utilities Equity 321559.5 5.73
PNR PENTAIR Industrials Equity 299581.6 5.34
CLH CLEAN HARBORS INC Industrials Equity 228165.12 4.07
STN STANTEC INC Industrials Equity 194262.81 3.46
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 191956.5 3.42
UU. UNITED UTILITIES GROUP PLC Utilities Equity 191169.55 3.41
WTRG ESSENTIAL UTILITIES INC Utilities Equity 190299.78 3.39
CNM CORE & MAIN INC CLASS A Industrials Equity 189423.0 3.38
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 185028.75 3.3
SVT SEVERN TRENT PLC Utilities Equity 171612.14 3.06
TTEK TETRA TECH INC Industrials Equity 166895.06 2.97
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 138834.43 2.47
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 118887.08 2.12
7701 SHIMADZU CORP Information Technology Equity 118640.39 2.11
5333 NGK INSULATORS LTD Industrials Equity 107702.77 1.92
BMI BADGER METER INC Information Technology Equity 86011.68 1.53
UMI UMICORE SA Materials Equity 77975.54 1.39
5332 TOTO LTD Industrials Equity 74718.46 1.33
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 69168.99 1.23
FELE FRANKLIN ELECTRIC INC Industrials Equity 66135.58 1.18
PNN PENNON GROUP PLC Utilities Equity 58295.23 1.04
SWEC B SWECO CLASS B Industrials Equity 56030.21 1.0
ARCAD ARCADIS NV Industrials Equity 51756.53 0.92
TOM TOMRA SYSTEMS Industrials Equity 51738.71 0.92
5714 DOWA HOLDINGS LTD Materials Equity 49355.94 0.88
AWR AMERICAN STATES WATER Utilities Equity 48924.68 0.87
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 46446.39 0.83
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 42336.25 0.75
6368 ORGANO CORP Industrials Equity 41832.22 0.75
NGVT INGEVITY CORP Materials Equity 41091.57 0.73
SGM SIMS LTD Materials Equity 36992.02 0.66
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 35922.05 0.64
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 35873.58 0.64
HTO H2O AMERICA Utilities Equity 30075.21 0.54
5857 ARE HOLDINGS INC Materials Equity 29444.51 0.52
LAND LANDIS+GYR GROUP AG Information Technology Equity 28872.35 0.51
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 27534.81 0.49
BFSA BEFESA SA Industrials Equity 23016.19 0.41
LNN LINDSAY CORP Industrials Equity 22891.44 0.41
3393 WASION HOLDINGS LTD Information Technology Equity 22258.12 0.4
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 21324.72 0.38
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 20144.46 0.36
NBCC NBCC INDIA LTD Industrials Equity 19914.24 0.35
AGUAS.A AGUAS ANDINAS SA Utilities Equity 18639.27 0.33
8422 CLEANAWAY LTD Industrials Equity 17337.18 0.31
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 13872.86 0.25
POMO4 MARCOPOLO PREF SA Industrials Equity 13540.42 0.24
7734 RIKEN KEIKI LTD Information Technology Equity 12697.71 0.23
NFI NFI GROUP INC Industrials Equity 12542.49 0.22
MWC MANILA WATER INC Utilities Equity 12092.08 0.22
600066 YUTONG BUS LTD A Industrials Equity 11834.47 0.21
WABAG VA TECH WABAG LTD Utilities Equity 10434.67 0.19
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 9867.43 0.18
9551 METAWATER LTD Industrials Equity 9110.46 0.16
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 7883.08 0.14
6363 TORISHIMA PUMP MFG LTD Industrials Equity 5615.59 0.1
600126 HANG ZHOU IRON & STEEL LTD A Materials Equity 5347.52 0.1
BRL BRL CASH Cash and/or Derivatives Cash 5260.52 0.09
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 4757.9 0.08
6644 OSAKI ELECTRIC LTD Information Technology Equity 4710.87 0.08
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 4004.82 0.07
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3829.13 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3540.0 0.06
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 3071.8 0.05
GBP GBP CASH Cash and/or Derivatives Cash 3022.11 0.05
600388 FUJIAN LONGKING LTD A Industrials Equity 2918.5 0.05
300607 GUANGDONG TOPSTAR TECHNOLOGY LTD A Industrials Equity 2867.11 0.05
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 2674.19 0.05
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 2538.54 0.05
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Utilities Equity 2147.39 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.04
CAD CAD CASH Cash and/or Derivatives Cash 962.71 0.02
USD USD CASH Cash and/or Derivatives Cash 542.55 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 228.45 0.0
HKD HKD CASH Cash and/or Derivatives Cash 208.22 0.0
CLP CLP CASH Cash and/or Derivatives Cash 202.86 0.0
SEK SEK CASH Cash and/or Derivatives Cash 201.73 0.0
PHP PHP CASH Cash and/or Derivatives Cash 198.9 0.0
CHF CHF CASH Cash and/or Derivatives Cash 192.79 0.0
EUR EUR CASH Cash and/or Derivatives Cash 189.2 0.0
AUD AUD CASH Cash and/or Derivatives Cash 186.55 0.0
NOK NOK CASH Cash and/or Derivatives Cash 168.71 0.0
JPY JPY CASH Cash and/or Derivatives Cash 143.93 0.0
SGD SGD CASH Cash and/or Derivatives Cash 129.93 0.0
CNH CNH CASH Cash and/or Derivatives Cash 117.73 0.0
TWD TWD CASH Cash and/or Derivatives Cash 18.34 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.0 0.0
KRW KRW CASH Cash and/or Derivatives Cash 2.21 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0 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