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 Nov 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 (%) |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 326563.36 | 6.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 326507.19 | 6.08 |
| XYL | XYLEM INC | Industrials | Equity | 322269.79 | 6.0 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 320733.27 | 5.98 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 317566.32 | 5.92 |
| PNR | PENTAIR | Industrials | Equity | 294220.96 | 5.48 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 206323.21 | 3.84 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 199547.17 | 3.72 |
| STN | STANTEC INC | Industrials | Equity | 185952.34 | 3.46 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 185651.63 | 3.46 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 184326.03 | 3.43 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 179978.8 | 3.35 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 175467.22 | 3.27 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 167612.85 | 3.12 |
| TTEK | TETRA TECH INC | Industrials | Equity | 153058.04 | 2.85 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 131660.0 | 2.45 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 118835.76 | 2.21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 115747.0 | 2.16 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 97590.01 | 1.82 |
| BMI | BADGER METER INC | Information Technology | Equity | 91457.55 | 1.7 |
| UMI | UMICORE SA | Materials | Equity | 74342.17 | 1.39 |
| 5332 | TOTO LTD | Industrials | Equity | 68528.98 | 1.28 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 65405.2 | 1.22 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 65251.78 | 1.22 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 56362.93 | 1.05 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 55741.23 | 1.04 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 52547.48 | 0.98 |
| ARCAD | ARCADIS NV | Industrials | Equity | 48826.17 | 0.91 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 47372.64 | 0.88 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 43073.55 | 0.8 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 42513.32 | 0.79 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 36621.13 | 0.68 |
| NGVT | INGEVITY CORP | Materials | Equity | 36347.88 | 0.68 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 35338.9 | 0.66 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 33906.87 | 0.63 |
| SGM | SIMS LTD | Materials | Equity | 33351.65 | 0.62 |
| 6368 | ORGANO CORP | Industrials | Equity | 33130.09 | 0.62 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 29221.02 | 0.54 |
| HTO | H2O AMERICA | Utilities | Equity | 27713.4 | 0.52 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 27199.79 | 0.51 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 26048.58 | 0.49 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 22574.11 | 0.42 |
| LNN | LINDSAY CORP | Industrials | Equity | 21831.6 | 0.41 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 21475.42 | 0.4 |
| BFSA | BEFESA SA | Industrials | Equity | 21405.89 | 0.4 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 20673.86 | 0.39 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 17779.15 | 0.33 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 17601.31 | 0.33 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 13349.8 | 0.25 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 13178.5 | 0.25 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 12476.73 | 0.23 |
| MWC | MANILA WATER INC | Utilities | Equity | 12238.87 | 0.23 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 12189.21 | 0.23 |
| NFI | NFI GROUP INC | Industrials | Equity | 12129.71 | 0.23 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 11235.62 | 0.21 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 10123.32 | 0.19 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 9568.64 | 0.18 |
| 9551 | METAWATER LTD | Industrials | Equity | 8587.38 | 0.16 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrials | Equity | 7444.97 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6261.29 | 0.12 |
| IONEXCHANG | ION EXCHANGE INDIA LTD | Industrials | Equity | 4982.65 | 0.09 |
| 600126 | HANG ZHOU IRON & STEEL LTD A | Materials | Equity | 4775.76 | 0.09 |
| 6644 | OSAKI ELECTRIC LTD | Information Technology | Equity | 4763.49 | 0.09 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Utilities | Equity | 4020.32 | 0.07 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Utilities | Equity | 3946.84 | 0.07 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrials | Equity | 3796.93 | 0.07 |
| 600388 | FUJIAN LONGKING LTD A | Industrials | Equity | 3089.96 | 0.06 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 3053.15 | 0.06 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrials | Equity | 2592.33 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2426.86 | 0.05 |
| 300607 | GUANGDONG TOPSTAR TECHNOLOGY LTD A | Industrials | Equity | 2420.84 | 0.05 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Utilities | Equity | 2413.99 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2336.0 | 0.04 |
| 600461 | JIANGXI HONGCHENG ENVIRONMENT LTD | Utilities | Equity | 2186.86 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2006.58 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.04 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1209.29 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 708.24 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 328.87 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 225.17 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 208.87 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 203.26 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 200.56 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 196.34 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 192.19 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 187.43 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 170.58 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 130.5 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 69.25 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 35.0 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 18.4 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2.2 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
