iShares Environmental Infrastructure and Industrials ETF

Fund Profile

Fund profile

Tickers

EFRA

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$4.87 mm

Liabilities

$2.55 k

Net assets

$4.87 mm

Number of holdings

62.00

EFRA stock data

1M 3M 6M 1Y

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Smurfit WestRock PLC	310.43 k	5.76 k shares	6.38	Common equity	Long	Ireland
XYL Xylem Inc.	294.34 k	2.54 k shares	6.05	Common equity	Long	USA
AWK American Water Works Company, Inc.	292.92 k	2.35 k shares	6.02	Common equity	Long	USA
Veolia Environnement SA	292.89 k	10.44 k shares	6.02	Common equity	Long	France
WAB Westinghouse Air Brake Technologies Corporation	288.37 k	1.52 k shares	5.92	Common equity	Long	USA
Pentair PLC	285.42 k	2.84 k shares	5.86	Common equity	Long	Ireland
CLH Clean Harbors, Inc.	217.94 k	947.00 shares	4.48	Common equity	Long	USA
TTEK Tetra Tech, Inc.	197.57 k	4.96 k shares	4.06	Common equity	Long	USA
DS Smith PLC	173.37 k	25.63 k shares	3.56	Common equity	Long	UK
Essential Utilities Inc	170.12 k	4.68 k shares	3.49	Common equity	Long	USA
United Utilities Group PLC	167.07 k	12.70 k shares	3.43	Common equity	Long	UK
STN Stantec Inc.	166.57 k	2.12 k shares	3.42	Common equity	Long	Canada
Severn Trent PLC	154.13 k	4.92 k shares	3.17	Common equity	Long	UK
WMS Advanced Drainage Systems, Inc.	150.86 k	1.31 k shares	3.10	Common equity	Long	USA
Shimadzu Corp	131.55 k	4.70 k shares	2.70	Common equity	Long	Japan
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	122.04 k	8.53 k shares	2.51	Common equity	Long	Brazil
BMI Badger Meter, Inc.	115.18 k	543.00 shares	2.37	Common equity	Long	USA
Yangzijiang Shipbuilding Holdings Ltd	103.61 k	47.40 k shares	2.13	Common equity	Long	Singapore
Impax Asset Management Group	102.67 k	505.00 shares	2.11	Common equity	Long	USA
Arcadis NV	81.97 k	1.35 k shares	1.68	Common equity	Long	Netherlands
FELE Franklin Electric Co., Inc.	81.47 k	836.00 shares	1.67	Common equity	Long	USA
TOTO Ltd	64.68 k	2.70 k shares	1.33	Common equity	Long	Japan
MWA Mueller Water Products, Inc.	64.55 k	2.87 k shares	1.33	Common equity	Long	USA
NGK Insulators Ltd	56.82 k	4.50 k shares	1.17	Common equity	Long	Japan
TOMRA Systems ASA	56.50 k	4.37 k shares	1.16	Common equity	Long	Norway
Sweco AB	55.79 k	3.75 k shares	1.15	Common equity	Long	Sweden
AWR American States Water Company	53.39 k	687.00 shares	1.10	Common equity	Long	USA
CWT California Water Service Group	49.86 k	1.10 k shares	1.02	Common equity	Long	USA
Reliance Worldwide Corp Ltd	44.61 k	14.40 k shares	0.92	Common equity	Long	Australia
Umicore SA	39.71 k	3.85 k shares	0.82	Common equity	Long	Belgium
Qatar Electricity & Water Co QSC	39.22 k	9.11 k shares	0.81	Common equity	Long	Qatar
Pennon Group PLC	35.69 k	4.80 k shares	0.73	Common equity	Long	UK
SJW SJW Group	30.37 k	617.00 shares	0.62	Common equity	Long	USA
Landis+Gyr Group AG	28.39 k	448.00 shares	0.58	Common equity	Long	Switzerland
Organo Corp	25.61 k	500.00 shares	0.53	Common equity	Long	Japan
Cia De Sanena Do Parana	25.23 k	5.61 k shares	0.52	Common equity	Long	Brazil
Beijing Enterprises Water Group Ltd	23.87 k	74.00 k shares	0.49	Common equity	Long	Bermuda
LNN Lindsay Corporation	23.31 k	197.00 shares	0.48	Common equity	Long	USA
Dowa Holdings Co Ltd	22.45 k	800.00 shares	0.46	Common equity	Long	Japan
Sims Ltd	22.21 k	3.03 k shares	0.46	Common equity	Long	Australia
NBCC India Ltd	18.81 k	17.40 k shares	0.39	Common equity	Long	India
Aguas Andinas SA	15.91 k	52.82 k shares	0.33	Common equity	Long	Chile
Befesa SA	15.71 k	736.00 shares	0.32	Common equity	Long	Luxembourg
Marcopolo SA	15.20 k	12.71 k shares	0.31	Preferred equity	Long	Brazil
ARE Holdings Inc	15.12 k	1.40 k shares	0.31	Common equity	Long	Japan
Riken Keiki Co Ltd	14.50 k	600.00 shares	0.30	Common equity	Long	Japan
China Water Affairs Group Ltd	13.08 k	20.00 k shares	0.27	Common equity	Long	Bermuda
Cia de Saneamento de Minas Gerais Copasa MG	12.30 k	3.65 k shares	0.25	Common equity	Long	Brazil
Integrated Design & Engineering Holdings Co Ltd	12.29 k	300.00 shares	0.25	Common equity	Long	Japan
Yutong Bus Co Ltd	10.42 k	2.90 k shares	0.21	Common equity	Long	China
China Lesso Group Holdings Ltd	7.53 k	17.00 k shares	0.15	Common equity	Long	Cayman Islands
Wasion Holdings Ltd	7.32 k	8.00 k shares	0.15	Common equity	Long	Cayman Islands
Torishima Pump Manufacturing Co Ltd	6.04 k	400.00 shares	0.12	Common equity	Long	Japan
METAWATER Co Ltd	4.59 k	400.00 shares	0.09	Common equity	Long	Japan
Beijing Capital Eco-Environment Protection Group Co Ltd	4.25 k	9.50 k shares	0.09	Common equity	Long	China
Chengdu Xingrong Environment Co Ltd	3.93 k	3.80 k shares	0.08	Common equity	Long	China
Dawonsys Co Ltd	3.90 k	642.00 shares	0.08	Common equity	Long	Korea, Republic of
Zhejiang Weixing New Building Materials Co Ltd	3.44 k	2.00 k shares	0.07	Common equity	Long	China
Beijing Originwater Technology Co Ltd	3.17 k	4.60 k shares	0.07	Common equity	Long	China
Fujian Longking Co Ltd	2.41 k	1.40 k shares	0.05	Common equity	Long	China
Zhongshan Public Utilities Group Co Ltd	2.39 k	1.90 k shares	0.05	Common equity	Long	China
MICRO EMIN RUS2000MAR25	-711.17	1.00 contracts	-0.01	Equity derivative	N/A	USA