ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 84 securities.

Note: The data shown here is as of date Mar 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 (%)
VIE VEOLIA ENVIRON. SA Utilities Equity 310126.38 6.33
AWK AMERICAN WATER WORKS INC Utilities Equity 299714.08 6.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 278938.24 5.69
SWR SMURFIT WESTROCK PLC Materials Equity 273132.43 5.57
PNR PENTAIR Industrials Equity 268637.6 5.48
XYL XYLEM INC Industrials Equity 264393.9 5.39
CLH CLEAN HARBORS INC Industrials Equity 200253.18 4.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 195652.5 3.99
UU. UNITED UTILITIES GROUP PLC Utilities Equity 192645.96 3.93
SVT SEVERN TRENT PLC Utilities Equity 184496.14 3.76
STN STANTEC INC Industrials Equity 183088.89 3.73
CNM CORE & MAIN INC CLASS A Industrials Equity 178088.96 3.63
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 165258.9 3.37
TTEK TETRA TECH INC Industrials Equity 154138.85 3.14
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 138754.0 2.83
7701 SHIMADZU CORP Information Technology Equity 119633.33 2.44
BMI BADGER METER INC Information Technology Equity 114900.03 2.34
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 104749.47 2.14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 81051.34 1.65
FELE FRANKLIN ELECTRIC INC Industrials Equity 73735.65 1.5
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 73211.65 1.49
SWEC B SWECO CLASS B Industrials Equity 69525.8 1.42
5332 TOTO LTD Industrials Equity 65233.61 1.33
ARCAD ARCADIS NV Industrials Equity 63167.8 1.29
TOM TOMRA SYSTEMS Industrials Equity 61959.77 1.26
AWR AMERICAN STATES WATER Utilities Equity 57966.9 1.18
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 57266.4 1.17
PNN PENNON GROUP PLC Utilities Equity 54130.04 1.1
5333 NGK INSULATORS LTD Industrials Equity 54082.07 1.1
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36676.71 0.75
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 36045.37 0.74
UMI UMICORE SA Materials Equity 35153.38 0.72
SJW SJW GROUP Utilities Equity 34242.6 0.7
5714 DOWA HOLDINGS LTD Materials Equity 28971.4 0.59
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 27580.14 0.56
SGM SIMS LTD Materials Equity 26355.7 0.54
LNN LINDSAY CORP Industrials Equity 25790.13 0.53
LAND LANDIS+GYR GROUP AG Information Technology Equity 25153.86 0.51
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 23903.07 0.49
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 23770.65 0.48
6368 ORGANO CORP Industrials Equity 22739.39 0.46
NBCC NBCC INDIA LTD Industrials Equity 21563.4 0.44
BFSA BEFESA SA Industrials Equity 20200.5 0.41
AGUAS.A AGUAS ANDINAS SA Utilities Equity 19615.29 0.4
5857 ARE HOLDINGS INC Materials Equity 17755.2 0.36
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 15287.45 0.31
POMO4 MARCOPOLO PREF SA Industrials Equity 15233.96 0.31
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 12830.52 0.26
600066 YUTONG BUS LTD A Industrials Equity 10885.26 0.22
7734 RIKEN KEIKI LTD Information Technology Equity 10624.98 0.22
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 9976.8 0.2
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 8152.07 0.17
3393 WASION HOLDINGS LTD Information Technology Equity 7929.88 0.16
9551 METAWATER LTD Industrials Equity 5465.98 0.11
6363 TORISHIMA PUMP MFG LTD Industrials Equity 5323.86 0.11
JPY JPY CASH Cash and/or Derivatives Cash 5178.8 0.11
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 4014.03 0.08
068240 DAWONSYS LTD Industrials Equity 3850.24 0.08
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3699.66 0.08
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 3429.46 0.07
600388 FUJIAN LONGKING LTD A Industrials Equity 3191.53 0.07
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 2817.96 0.06
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 2504.0 0.05
300607 GUANGDONG TOPSTAR TECHNOLOGY LTD A Industrials Equity 2179.92 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1780.97 0.04
GBP GBP CASH Cash and/or Derivatives Cash 861.52 0.02
HKD HKD CASH Cash and/or Derivatives Cash 488.1 0.01
CAD CAD CASH Cash and/or Derivatives Cash 408.75 0.01
EUR EUR CASH Cash and/or Derivatives Cash 379.86 0.01
SGD SGD CASH Cash and/or Derivatives Cash 286.48 0.01
AUD AUD CASH Cash and/or Derivatives Cash 204.81 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 201.79 0.0
CHF CHF CASH Cash and/or Derivatives Cash 199.25 0.0
SEK SEK CASH Cash and/or Derivatives Cash 198.14 0.0
KRW KRW CASH Cash and/or Derivatives Cash 182.58 0.0
TWD TWD CASH Cash and/or Derivatives Cash 149.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 137.93 0.0
CNH CNH CASH Cash and/or Derivatives Cash 91.41 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX 0.0 0.0
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1079.27 -0.02
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