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 Oct 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 (%)
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 363113.8 6.67
XYL XYLEM INC Industrials Equity 347248.79 6.37
VIE VEOLIA ENVIRON. SA Utilities Equity 324536.22 5.96
PNR PENTAIR Industrials Equity 318215.04 5.84
AWK AMERICAN WATER WORKS INC Utilities Equity 304699.96 5.59
SW SMURFIT WESTROCK PLC Materials Equity 261316.68 4.8
STN STANTEC INC Industrials Equity 220341.98 4.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 217875.99 4.0
WTRG ESSENTIAL UTILITIES INC Utilities Equity 195321.84 3.59
UU. UNITED UTILITIES GROUP PLC Utilities Equity 192058.4 3.53
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 189920.15 3.49
CLH CLEAN HARBORS INC Industrials Equity 187733.7 3.45
SVT SEVERN TRENT PLC Utilities Equity 171930.4 3.16
CNM CORE & MAIN INC CLASS A Industrials Equity 166139.13 3.05
TTEK TETRA TECH INC Industrials Equity 151833.55 2.79
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 134068.55 2.46
7701 SHIMADZU CORP Information Technology Equity 127836.12 2.35
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 116790.9 2.14
BMI BADGER METER INC Information Technology Equity 97183.86 1.78
5333 NGK INSULATORS LTD Industrials Equity 91664.35 1.68
5332 TOTO LTD Industrials Equity 67890.4 1.25
FELE FRANKLIN ELECTRIC INC Industrials Equity 67027.84 1.23
UMI UMICORE SA Materials Equity 66751.61 1.23
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 64837.12 1.19
SWEC B SWECO CLASS B Industrials Equity 64230.22 1.18
PNN PENNON GROUP PLC Utilities Equity 56213.57 1.03
ARCAD ARCADIS NV Industrials Equity 53003.64 0.97
AWR AMERICAN STATES WATER Utilities Equity 51272.76 0.94
TOM TOMRA SYSTEMS Industrials Equity 51271.38 0.94
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 47970.85 0.88
5714 DOWA HOLDINGS LTD Materials Equity 38308.18 0.7
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36639.73 0.67
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 36595.23 0.67
6368 ORGANO CORP Industrials Equity 36511.68 0.67
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 35611.82 0.65
LAND LANDIS+GYR GROUP AG Information Technology Equity 31853.48 0.58
NGVT INGEVITY CORP Materials Equity 31603.45 0.58
SGM SIMS LTD Materials Equity 29046.89 0.53
HTO H2O AMERICA Utilities Equity 26372.61 0.48
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 24832.34 0.46
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 23873.26 0.44
5857 ARE HOLDINGS INC Materials Equity 23472.16 0.43
NBCC NBCC INDIA LTD Industrials Equity 23053.28 0.42
LNN LINDSAY CORP Industrials Equity 21536.64 0.4
BFSA BEFESA SA Industrials Equity 21218.66 0.39
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 18762.33 0.34
AGUAS.A AGUAS ANDINAS SA Utilities Equity 18236.19 0.33
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 16704.85 0.31
POMO4 MARCOPOLO PREF SA Industrials Equity 15820.82 0.29
3393 WASION HOLDINGS LTD Information Technology Equity 15525.98 0.29
7734 RIKEN KEIKI LTD Information Technology Equity 14837.31 0.27
600066 YUTONG BUS LTD A Industrials Equity 12947.05 0.24
WABAG VA TECH WABAG LTD Utilities Equity 12427.37 0.23
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 10748.76 0.2
MWC MANILA WATER INC Utilities Equity 10670.89 0.2
9551 METAWATER LTD Industrials Equity 8478.46 0.16
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 8459.08 0.16
8422 CLEANAWAY LTD Industrials Equity 8055.55 0.15
NFI NFI GROUP INC Industrials Equity 5719.81 0.11
6363 TORISHIMA PUMP MFG LTD Industrials Equity 5399.85 0.1
600126 HANG ZHOU IRON & STEEL LTD A Materials Equity 5260.41 0.1
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 5044.2 0.09
6644 OSAKI ELECTRIC LTD Information Technology Equity 4579.15 0.08
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 4209.51 0.08
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3878.04 0.07
JPY JPY CASH Cash and/or Derivatives Cash 3872.16 0.07
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 3486.27 0.06
600388 FUJIAN LONGKING LTD A Industrials Equity 3004.26 0.06
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 2954.78 0.05
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 2877.47 0.05
300607 GUANGDONG TOPSTAR TECHNOLOGY LTD A Industrials Equity 2538.69 0.05
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Utilities Equity 2156.9 0.04
BRL BRL CASH Cash and/or Derivatives Cash 2002.0 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 1731.0 0.03
SGD SGD CASH Cash and/or Derivatives Cash 591.45 0.01
HKD HKD CASH Cash and/or Derivatives Cash 586.19 0.01
GBP GBP CASH Cash and/or Derivatives Cash 583.56 0.01
PHP PHP CASH Cash and/or Derivatives Cash 552.59 0.01
CAD CAD CASH Cash and/or Derivatives Cash 432.6 0.01
CLP CLP CASH Cash and/or Derivatives Cash 368.12 0.01
CNH CNH CASH Cash and/or Derivatives Cash 226.1 0.0
NOK NOK CASH Cash and/or Derivatives Cash 221.91 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 219.32 0.0
AUD AUD CASH Cash and/or Derivatives Cash 201.14 0.0
CHF CHF CASH Cash and/or Derivatives Cash 199.56 0.0
TWD TWD CASH Cash and/or Derivatives Cash 192.66 0.0
SEK SEK CASH Cash and/or Derivatives Cash 105.21 0.0
EUR EUR CASH Cash and/or Derivatives Cash 83.79 0.0
KRW KRW CASH Cash and/or Derivatives Cash 2.18 0.0
BRL BRL/USD Cash and/or Derivatives FX 0.99 0.0
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -189.47 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