iShares Environmental Infrastructure and Industrials ETF

Fund Profile

Fund profile

Tickers

EFRA

Fund manager

iShares MBS ETF

Total assets

$5.42 mm

Liabilities

$4.52 k

Net assets

$5.42 mm

Number of holdings

63.00

EFRA stock data

1M 3M 6M 1Y

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Smurfit WestRock PLC	351.63 k	7.04 k shares	6.49	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	336.64 k	1.85 k shares	6.21	Common equity	Long	USA
XYL Xylem Inc.	320.29 k	2.37 k shares	5.91	Common equity	Long	USA
Veolia Environnement SA	311.98 k	9.48 k shares	5.76	Common equity	Long	France
AWK American Water Works Company, Inc.	308.86 k	2.11 k shares	5.70	Common equity	Long	USA
Pentair PLC	296.30 k	3.03 k shares	5.47	Common equity	Long	Ireland
TTEK Tetra Tech, Inc.	230.66 k	4.89 k shares	4.26	Common equity	Long	USA
CLH Clean Harbors, Inc.	226.00 k	935.00 shares	4.17	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	202.26 k	1.29 k shares	3.73	Common equity	Long	USA
Essential Utilities Inc	178.23 k	4.62 k shares	3.29	Common equity	Long	USA
United Utilities Group PLC	175.81 k	12.54 k shares	3.24	Common equity	Long	UK
Severn Trent PLC	171.81 k	4.85 k shares	3.17	Common equity	Long	UK
STN Stantec Inc.	168.63 k	2.10 k shares	3.11	Common equity	Long	Canada
Shimadzu Corp	163.89 k	4.90 k shares	3.02	Common equity	Long	Japan
DS Smith PLC	156.37 k	25.29 k shares	2.88	Common equity	Long	UK
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	130.98 k	7.89 k shares	2.42	Common equity	Long	Brazil
BMI Badger Meter, Inc.	116.85 k	535.00 shares	2.16	Common equity	Long	USA
Impax Asset Management Group	103.39 k	499.00 shares	1.91	Common equity	Long	USA
SRCL Stericycle Inc	103.21 k	1.69 k shares	1.90	Common equity	Long	USA
TOTO Ltd	100.43 k	2.70 k shares	1.85	Common equity	Long	Japan
Arcadis NV	92.36 k	1.33 k shares	1.70	Common equity	Long	Netherlands
Yangzijiang Shipbuilding Holdings Ltd	89.13 k	46.70 k shares	1.64	Common equity	Long	Singapore
FELE Franklin Electric Co., Inc.	86.48 k	825.00 shares	1.60	Common equity	Long	USA
TOMRA Systems ASA	63.25 k	4.30 k shares	1.17	Common equity	Long	Norway
Sweco AB	62.67 k	3.70 k shares	1.16	Common equity	Long	Sweden
MWA Mueller Water Products, Inc.	61.41 k	2.83 k shares	1.13	Common equity	Long	USA
NGK Insulators Ltd	59.18 k	4.50 k shares	1.09	Common equity	Long	Japan
Reliance Worldwide Corp Ltd	58.52 k	14.49 k shares	1.08	Common equity	Long	Australia
CWT California Water Service Group	57.15 k	1.05 k shares	1.05	Common equity	Long	USA
AWR American States Water Company	56.55 k	679.00 shares	1.04	Common equity	Long	USA
Umicore SA	48.77 k	3.76 k shares	0.90	Common equity	Long	Belgium
Landis+Gyr Group AG	40.38 k	434.00 shares	0.74	Common equity	Long	Switzerland
Pennon Group PLC	38.01 k	4.80 k shares	0.70	Common equity	Long	UK
Qatar Electricity & Water Co QSC	36.28 k	8.37 k shares	0.67	Common equity	Long	Qatar
SJW SJW Group	34.81 k	599.00 shares	0.64	Common equity	Long	USA
Dowa Holdings Co Ltd	29.40 k	800.00 shares	0.54	Common equity	Long	Japan
Sims Ltd	25.32 k	2.91 k shares	0.47	Common equity	Long	Australia
NBCC India Ltd	24.81 k	11.60 k shares	0.46	Common equity	Long	India
LNN Lindsay Corporation	24.55 k	197.00 shares	0.45	Common equity	Long	USA
Organo Corp	24.47 k	500.00 shares	0.45	Common equity	Long	Japan
Cia De Sanena Do Parana	24.05 k	4.45 k shares	0.44	Common equity	Long	Brazil
Beijing Enterprises Water Group Ltd	22.97 k	74.00 k shares	0.42	Common equity	Long	Bermuda
Befesa SA	21.33 k	736.00 shares	0.39	Common equity	Long	Luxembourg
Marcopolo SA	18.60 k	12.74 k shares	0.34	Preferred equity	Long	Brazil
ARE Holdings Inc	16.51 k	1.30 k shares	0.30	Common equity	Long	Japan
Aguas Andinas SA	16.29 k	52.71 k shares	0.30	Common equity	Long	Chile
Riken Keiki Co Ltd	16.19 k	600.00 shares	0.30	Common equity	Long	Japan
China Water Affairs Group Ltd	14.69 k	22.00 k shares	0.27	Common equity	Long	Bermuda
Cia de Saneamento de Minas Gerais Copasa MG	14.32 k	3.39 k shares	0.26	Common equity	Long	Brazil
Yutong Bus Co Ltd	10.84 k	2.90 k shares	0.20	Common equity	Long	China
China Lesso Group Holdings Ltd	8.57 k	17.00 k shares	0.16	Common equity	Long	Cayman Islands
Torishima Pump Manufacturing Co Ltd	7.66 k	400.00 shares	0.14	Common equity	Long	Japan
Wasion Holdings Ltd	6.59 k	8.00 k shares	0.12	Common equity	Long	Cayman Islands
Integrated Design & Engineering Holdings Co Ltd	5.97 k	200.00 shares	0.11	Common equity	Long	Japan
Dawonsys Co Ltd	5.31 k	642.00 shares	0.10	Common equity	Long	Korea, Republic of
METAWATER Co Ltd	4.99 k	400.00 shares	0.09	Common equity	Long	Japan
Beijing Capital Eco-Environment Protection Group Co Ltd	4.42 k	9.50 k shares	0.08	Common equity	Long	China
Zhejiang Weixing New Building Materials Co Ltd	4.22 k	2.00 k shares	0.08	Common equity	Long	China
Chengdu Xingrong Environment Co Ltd	3.92 k	3.80 k shares	0.07	Common equity	Long	China
Beijing Originwater Technology Co Ltd	3.18 k	4.60 k shares	0.06	Common equity	Long	China
Fujian Longking Co Ltd	2.53 k	1.40 k shares	0.05	Common equity	Long	China
Zhongshan Public Utilities Group Co Ltd	2.44 k	1.90 k shares	0.04	Common equity	Long	China
MICRO EMIN RUS2000DEC24	213.28	1.00 contracts	0.00	Equity derivative	N/A	USA