ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 91 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 351838.48 6.5
XYL XYLEM INC Industrials Equity 351095.01 6.48
VIE VEOLIA ENVIRON. SA Utilities Equity 323668.55 5.98
PNR PENTAIR Industrials Equity 313705.92 5.79
AWK AMERICAN WATER WORKS INC Utilities Equity 297491.6 5.49
SW SMURFIT WESTROCK PLC Materials Equity 266191.44 4.92
STN STANTEC INC Industrials Equity 228362.27 4.22
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 200045.35 3.69
CLH CLEAN HARBORS INC Industrials Equity 194424.93 3.59
WTRG ESSENTIAL UTILITIES INC Utilities Equity 193872.42 3.58
UU. UNITED UTILITIES GROUP PLC Utilities Equity 193027.59 3.56
CNM CORE & MAIN INC CLASS A Industrials Equity 176964.73 3.27
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 175114.31 3.23
SVT SEVERN TRENT PLC Utilities Equity 172712.12 3.19
TTEK TETRA TECH INC Industrials Equity 150570.22 2.78
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 132438.95 2.45
7701 SHIMADZU CORP Information Technology Equity 121807.8 2.25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 120987.31 2.23
BMI BADGER METER INC Information Technology Equity 94730.99 1.75
5333 NGK INSULATORS LTD Industrials Equity 78899.88 1.46
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 70506.24 1.3
5332 TOTO LTD Industrials Equity 68846.37 1.27
FELE FRANKLIN ELECTRIC INC Industrials Equity 67302.4 1.24
SWEC B SWECO CLASS B Industrials Equity 66098.24 1.22
UMI UMICORE SA Materials Equity 64520.57 1.19
ARCAD ARCADIS NV Industrials Equity 58472.35 1.08
PNN PENNON GROUP PLC Utilities Equity 57998.69 1.07
TOM TOMRA SYSTEMS Industrials Equity 52194.28 0.96
AWR AMERICAN STATES WATER Utilities Equity 48817.56 0.9
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 47675.45 0.88
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 37401.76 0.69
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36807.47 0.68
5714 DOWA HOLDINGS LTD Materials Equity 36616.61 0.68
NGVT INGEVITY CORP Materials Equity 34406.93 0.64
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 34096.22 0.63
LAND LANDIS+GYR GROUP AG Information Technology Equity 33322.11 0.62
6368 ORGANO CORP Industrials Equity 33133.33 0.61
SGM SIMS LTD Materials Equity 29578.89 0.55
HTO H2O AMERICA Utilities Equity 25884.54 0.48
NBCC NBCC INDIA LTD Industrials Equity 24333.55 0.45
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 24028.0 0.44
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 22975.04 0.42
BFSA BEFESA SA Industrials Equity 22421.21 0.41
LNN LINDSAY CORP Industrials Equity 21139.2 0.39
5857 ARE HOLDINGS INC Materials Equity 20878.93 0.39
POMO4 MARCOPOLO PREF SA Industrials Equity 19683.18 0.36
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 18815.55 0.35
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17621.17 0.33
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 16217.68 0.3
7734 RIKEN KEIKI LTD Information Technology Equity 16141.8 0.3
3393 WASION HOLDINGS LTD Information Technology Equity 13540.47 0.25
600066 YUTONG BUS LTD A Industrials Equity 13127.71 0.24
WABAG VA TECH WABAG LTD Utilities Equity 12628.71 0.23
MWC MANILA WATER INC Utilities Equity 10687.77 0.2
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 10680.5 0.2
9551 METAWATER LTD Industrials Equity 8691.99 0.16
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 8202.25 0.15
8422 CLEANAWAY LTD Industrials Equity 7866.45 0.15
NFI NFI GROUP INC Industrials Equity 5848.31 0.11
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 5495.19 0.1
6363 TORISHIMA PUMP MFG LTD Industrials Equity 5373.46 0.1
600126 HANG ZHOU IRON & STEEL LTD A Materials Equity 5325.87 0.1
6644 OSAKI ELECTRIC LTD Information Technology Equity 4903.84 0.09
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 4288.37 0.08
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3808.97 0.07
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 3725.75 0.07
JPY JPY CASH Cash and/or Derivatives Cash 3699.91 0.07
600388 FUJIAN LONGKING LTD A Industrials Equity 3055.73 0.06
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 2876.34 0.05
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 2813.08 0.05
300607 GUANGDONG TOPSTAR TECHNOLOGY LTD A Industrials Equity 2758.25 0.05
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Utilities Equity 2062.64 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1971.14 0.04
HKD HKD CASH Cash and/or Derivatives Cash 1290.96 0.02
USD USD CASH Cash and/or Derivatives Cash 656.78 0.01
SGD SGD CASH Cash and/or Derivatives Cash 591.82 0.01
GBP GBP CASH Cash and/or Derivatives Cash 584.32 0.01
PHP PHP CASH Cash and/or Derivatives Cash 555.85 0.01
CAD CAD CASH Cash and/or Derivatives Cash 433.06 0.01
CLP CLP CASH Cash and/or Derivatives Cash 363.34 0.01
CNH CNH CASH Cash and/or Derivatives Cash 226.12 0.0
NOK NOK CASH Cash and/or Derivatives Cash 222.5 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 216.95 0.0
AUD AUD CASH Cash and/or Derivatives Cash 201.6 0.0
CHF CHF CASH Cash and/or Derivatives Cash 198.34 0.0
TWD TWD CASH Cash and/or Derivatives Cash 195.73 0.0
SEK SEK CASH Cash and/or Derivatives Cash 105.32 0.0
EUR EUR CASH Cash and/or Derivatives Cash 83.56 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 2.24 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