ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 92 securities.

Note: The data shown here is as of date Sep 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 345482.04 6.26
XYL XYLEM INC Industrials Equity 343356.23 6.23
AWK AMERICAN WATER WORKS INC Utilities Equity 331138.44 6.0
PNR PENTAIR Industrials Equity 327350.4 5.94
SW SMURFIT WESTROCK PLC Materials Equity 319813.8 5.8
VIE VEOLIA ENVIRON. SA Utilities Equity 317368.65 5.75
STN STANTEC INC Industrials Equity 231008.52 4.19
CLH CLEAN HARBORS INC Industrials Equity 212656.5 3.86
WTRG ESSENTIAL UTILITIES INC Utilities Equity 205117.92 3.72
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 189194.36 3.43
UU. UNITED UTILITIES GROUP PLC Utilities Equity 188522.1 3.42
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 177279.79 3.21
CNM CORE & MAIN INC CLASS A Industrials Equity 175137.91 3.18
SVT SEVERN TRENT PLC Utilities Equity 165441.55 3.0
TTEK TETRA TECH INC Industrials Equity 163016.36 2.96
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 135979.45 2.47
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 119043.58 2.16
7701 SHIMADZU CORP Information Technology Equity 114746.09 2.08
BMI BADGER METER INC Information Technology Equity 93737.29 1.7
5333 NGK INSULATORS LTD Industrials Equity 78351.31 1.42
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 70836.48 1.28
5332 TOTO LTD Industrials Equity 70210.8 1.27
ARCAD ARCADIS NV Industrials Equity 67005.18 1.21
FELE FRANKLIN ELECTRIC INC Industrials Equity 66668.8 1.21
UMI UMICORE SA Materials Equity 63320.77 1.15
SWEC B SWECO CLASS B Industrials Equity 61708.36 1.12
TOM TOMRA SYSTEMS Industrials Equity 60442.4 1.1
PNN PENNON GROUP PLC Utilities Equity 53786.06 0.98
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 49384.55 0.9
AWR AMERICAN STATES WATER Utilities Equity 49315.42 0.89
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 37694.11 0.68
5714 DOWA HOLDINGS LTD Materials Equity 36868.5 0.67
LAND LANDIS+GYR GROUP AG Information Technology Equity 36372.49 0.66
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 36116.86 0.65
NGVT INGEVITY CORP Materials Equity 34959.91 0.63
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 34867.16 0.63
6368 ORGANO CORP Industrials Equity 30816.64 0.56
HTO H2O AMERICA Utilities Equity 26933.61 0.49
LNN LINDSAY CORP Industrials Equity 26853.12 0.49
SGM SIMS LTD Materials Equity 24695.17 0.45
BFSA BEFESA SA Industrials Equity 23226.2 0.42
NBCC NBCC INDIA LTD Industrials Equity 22804.34 0.41
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 21358.09 0.39
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 21319.93 0.39
POMO4 MARCOPOLO PREF SA Industrials Equity 19280.07 0.35
5857 ARE HOLDINGS INC Materials Equity 19161.39 0.35
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 18215.69 0.33
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17280.17 0.31
7734 RIKEN KEIKI LTD Information Technology Equity 17211.42 0.31
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 15729.72 0.29
3393 WASION HOLDINGS LTD Information Technology Equity 13724.95 0.25
WABAG VA TECH WABAG LTD Utilities Equity 12603.62 0.23
MWC MANILA WATER INC Utilities Equity 12460.14 0.23
600066 YUTONG BUS LTD A Industrials Equity 11034.99 0.2
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 10409.37 0.19
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 8172.97 0.15
9551 METAWATER LTD Industrials Equity 7697.6 0.14
8422 CLEANAWAY LTD Industrials Equity 6666.56 0.12
NFI NFI GROUP INC Industrials Equity 6618.76 0.12
600126 HANG ZHOU IRON & STEEL LTD A Materials Equity 5855.85 0.11
6363 TORISHIMA PUMP MFG LTD Industrials Equity 5478.81 0.1
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 5349.3 0.1
6644 OSAKI ELECTRIC LTD Information Technology Equity 4996.23 0.09
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 4135.76 0.07
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 3632.74 0.07
JPY JPY CASH Cash and/or Derivatives Cash 3569.99 0.06
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3539.18 0.06
300607 GUANGDONG TOPSTAR TECHNOLOGY LTD A Industrials Equity 3002.18 0.05
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 2811.15 0.05
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 2788.5 0.05
600388 FUJIAN LONGKING LTD A Industrials Equity 2743.33 0.05
BRL BRL CASH Cash and/or Derivatives Cash 1984.78 0.04
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Utilities Equity 1973.49 0.04
HKD HKD CASH Cash and/or Derivatives Cash 1288.94 0.02
AUD AUD CASH Cash and/or Derivatives Cash 816.61 0.01
GBP GBP CASH Cash and/or Derivatives Cash 596.41 0.01
SGD SGD CASH Cash and/or Derivatives Cash 594.13 0.01
PHP PHP CASH Cash and/or Derivatives Cash 564.39 0.01
CAD CAD CASH Cash and/or Derivatives Cash 434.06 0.01
CLP CLP CASH Cash and/or Derivatives Cash 360.32 0.01
NOK NOK CASH Cash and/or Derivatives Cash 224.08 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 218.56 0.0
USD USD CASH Cash and/or Derivatives Cash 216.79 0.0
CNH CNH CASH Cash and/or Derivatives Cash 199.76 0.0
CHF CHF CASH Cash and/or Derivatives Cash 198.71 0.0
TWD TWD CASH Cash and/or Derivatives Cash 196.85 0.0
SEK SEK CASH Cash and/or Derivatives Cash 105.42 0.0
EUR EUR CASH Cash and/or Derivatives Cash 83.97 0.0
INR INR CASH Cash and/or Derivatives Cash 23.79 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 2.28 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