ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 91 securities.

Note: The data shown here is as of date Sep 30, 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 356826.64 6.6
XYL XYLEM INC Industrials Equity 349125.56 6.46
VIE VEOLIA ENVIRON. SA Utilities Equity 318982.77 5.9
PNR PENTAIR Industrials Equity 316077.6 5.85
AWK AMERICAN WATER WORKS INC Utilities Equity 307517.56 5.69
SW SMURFIT WESTROCK PLC Materials Equity 266265.3 4.93
STN STANTEC INC Industrials Equity 225371.0 4.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 207506.54 3.84
WTRG ESSENTIAL UTILITIES INC Utilities Equity 198320.64 3.67
UU. UNITED UTILITIES GROUP PLC Utilities Equity 193521.42 3.58
CLH CLEAN HARBORS INC Industrials Equity 186857.79 3.46
CNM CORE & MAIN INC CLASS A Industrials Equity 173886.2 3.22
SVT SEVERN TRENT PLC Utilities Equity 173648.22 3.21
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 169625.07 3.14
TTEK TETRA TECH INC Industrials Equity 152441.82 2.82
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 136886.4 2.53
7701 SHIMADZU CORP Information Technology Equity 119196.99 2.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 113839.62 2.11
BMI BADGER METER INC Information Technology Equity 97377.37 1.8
5333 NGK INSULATORS LTD Industrials Equity 84986.55 1.57
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 71717.12 1.33
FELE FRANKLIN ELECTRIC INC Industrials Equity 67379.84 1.25
5332 TOTO LTD Industrials Equity 66880.97 1.24
SWEC B SWECO CLASS B Industrials Equity 63652.31 1.18
UMI UMICORE SA Materials Equity 62162.61 1.15
PNN PENNON GROUP PLC Utilities Equity 56650.11 1.05
ARCAD ARCADIS NV Industrials Equity 53005.11 0.98
AWR AMERICAN STATES WATER Utilities Equity 50515.74 0.93
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 49068.05 0.91
TOM TOMRA SYSTEMS Industrials Equity 48970.39 0.91
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36735.58 0.68
5714 DOWA HOLDINGS LTD Materials Equity 35658.96 0.66
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 35325.45 0.65
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 35304.84 0.65
NGVT INGEVITY CORP Materials Equity 35017.78 0.65
6368 ORGANO CORP Industrials Equity 33585.02 0.62
LAND LANDIS+GYR GROUP AG Information Technology Equity 31640.06 0.59
SGM SIMS LTD Materials Equity 28906.14 0.53
HTO H2O AMERICA Utilities Equity 26552.13 0.49
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 24531.54 0.45
NBCC NBCC INDIA LTD Industrials Equity 23436.81 0.43
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 22867.43 0.42
LNN LINDSAY CORP Industrials Equity 22097.28 0.41
5857 ARE HOLDINGS INC Materials Equity 21569.07 0.4
BFSA BEFESA SA Industrials Equity 20991.14 0.39
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 18437.8 0.34
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17348.76 0.32
POMO4 MARCOPOLO PREF SA Industrials Equity 16175.02 0.3
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 15973.76 0.3
7734 RIKEN KEIKI LTD Information Technology Equity 15810.62 0.29
3393 WASION HOLDINGS LTD Information Technology Equity 13797.63 0.26
600066 YUTONG BUS LTD A Industrials Equity 13065.37 0.24
WABAG VA TECH WABAG LTD Utilities Equity 12494.16 0.23
MWC MANILA WATER INC Utilities Equity 10152.12 0.19
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 10093.57 0.19
9551 METAWATER LTD Industrials Equity 8464.31 0.16
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 8279.59 0.15
8422 CLEANAWAY LTD Industrials Equity 8075.59 0.15
NFI NFI GROUP INC Industrials Equity 5881.0 0.11
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 5423.42 0.1
600126 HANG ZHOU IRON & STEEL LTD A Materials Equity 5341.58 0.1
6363 TORISHIMA PUMP MFG LTD Industrials Equity 5260.05 0.1
6644 OSAKI ELECTRIC LTD Information Technology Equity 4565.28 0.08
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 4159.94 0.08
JPY JPY CASH Cash and/or Derivatives Cash 3857.2 0.07
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3841.77 0.07
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 3524.73 0.07
600388 FUJIAN LONGKING LTD A Industrials Equity 3040.55 0.06
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 2913.79 0.05
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 2870.32 0.05
300607 GUANGDONG TOPSTAR TECHNOLOGY LTD A Industrials Equity 2676.26 0.05
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Utilities Equity 2099.95 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1978.78 0.04
USD USD CASH Cash and/or Derivatives Cash 711.77 0.01
SGD SGD CASH Cash and/or Derivatives Cash 588.63 0.01
HKD HKD CASH Cash and/or Derivatives Cash 585.81 0.01
GBP GBP CASH Cash and/or Derivatives Cash 579.56 0.01
PHP PHP CASH Cash and/or Derivatives Cash 555.99 0.01
CAD CAD CASH Cash and/or Derivatives Cash 428.68 0.01
CLP CLP CASH Cash and/or Derivatives Cash 361.75 0.01
CNH CNH CASH Cash and/or Derivatives Cash 225.54 0.0
NOK NOK CASH Cash and/or Derivatives Cash 218.82 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 215.46 0.0
AUD AUD CASH Cash and/or Derivatives Cash 199.91 0.0
CHF CHF CASH Cash and/or Derivatives Cash 196.09 0.0
TWD TWD CASH Cash and/or Derivatives Cash 194.1 0.0
SEK SEK CASH Cash and/or Derivatives Cash 103.77 0.0
EUR EUR CASH Cash and/or Derivatives Cash 82.95 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 5.87 0.0
KRW KRW CASH Cash and/or Derivatives Cash 2.2 0.0
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