ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 93 securities.

Note: The data shown here is as of date Nov 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 373038.16 6.76
VIE VEOLIA ENVIRON. SA Utilities Equity 329449.55 5.97
XYL XYLEM INC Industrials Equity 320325.25 5.81
AWK AMERICAN WATER WORKS INC Utilities Equity 314937.24 5.71
PNR PENTAIR Industrials Equity 302515.2 5.48
SW SMURFIT WESTROCK PLC Materials Equity 277270.44 5.03
CLH CLEAN HARBORS INC Industrials Equity 217361.13 3.94
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 210153.08 3.81
WTRG ESSENTIAL UTILITIES INC Utilities Equity 192073.14 3.48
UU. UNITED UTILITIES GROUP PLC Utilities Equity 191582.35 3.47
STN STANTEC INC Industrials Equity 191046.63 3.46
CNM CORE & MAIN INC CLASS A Industrials Equity 187519.69 3.4
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 186747.47 3.39
SVT SEVERN TRENT PLC Utilities Equity 170943.62 3.1
TTEK TETRA TECH INC Industrials Equity 161144.76 2.92
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 136411.1 2.47
7701 SHIMADZU CORP Information Technology Equity 127469.3 2.31
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 121410.83 2.2
5333 NGK INSULATORS LTD Industrials Equity 102418.23 1.86
BMI BADGER METER INC Information Technology Equity 95986.19 1.74
5332 TOTO LTD Industrials Equity 74480.36 1.35
UMI UMICORE SA Materials Equity 72110.15 1.31
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 68992.64 1.25
FELE FRANKLIN ELECTRIC INC Industrials Equity 68823.04 1.25
SWEC B SWECO CLASS B Industrials Equity 60311.6 1.09
PNN PENNON GROUP PLC Utilities Equity 57902.13 1.05
TOM TOMRA SYSTEMS Industrials Equity 54763.58 0.99
ARCAD ARCADIS NV Industrials Equity 51962.68 0.94
AWR AMERICAN STATES WATER Utilities Equity 50447.54 0.91
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 46219.55 0.84
5714 DOWA HOLDINGS LTD Materials Equity 42828.14 0.78
NGVT INGEVITY CORP Materials Equity 36985.36 0.67
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 36969.18 0.67
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 35609.31 0.65
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 34756.69 0.63
SGM SIMS LTD Materials Equity 33997.36 0.62
6368 ORGANO CORP Industrials Equity 32664.11 0.59
LAND LANDIS+GYR GROUP AG Information Technology Equity 30082.37 0.55
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 27881.2 0.51
HTO H2O AMERICA Utilities Equity 27416.07 0.5
5857 ARE HOLDINGS INC Materials Equity 26183.49 0.47
NBCC NBCC INDIA LTD Industrials Equity 23190.23 0.42
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 22937.7 0.42
LNN LINDSAY CORP Industrials Equity 22790.4 0.41
BFSA BEFESA SA Industrials Equity 22540.53 0.41
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 19068.42 0.35
AGUAS.A AGUAS ANDINAS SA Utilities Equity 18697.56 0.34
3393 WASION HOLDINGS LTD Information Technology Equity 16684.76 0.3
POMO4 MARCOPOLO PREF SA Industrials Equity 14145.63 0.26
7734 RIKEN KEIKI LTD Information Technology Equity 13940.9 0.25
600066 YUTONG BUS LTD A Industrials Equity 13923.0 0.25
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 13852.57 0.25
MWC MANILA WATER INC Utilities Equity 12384.45 0.22
WABAG VA TECH WABAG LTD Utilities Equity 10920.81 0.2
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 10778.79 0.2
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 9641.97 0.17
9551 METAWATER LTD Industrials Equity 8481.84 0.15
8422 CLEANAWAY LTD Industrials Equity 7475.65 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5755.0 0.1
NFI NFI GROUP INC Industrials Equity 5521.67 0.1
6363 TORISHIMA PUMP MFG LTD Industrials Equity 5202.54 0.09
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 5109.55 0.09
600126 HANG ZHOU IRON & STEEL LTD A Materials Equity 4748.76 0.09
6644 OSAKI ELECTRIC LTD Information Technology Equity 4694.66 0.09
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 3976.19 0.07
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 3931.45 0.07
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3897.08 0.07
GBP GBP CASH Cash and/or Derivatives Cash 3395.24 0.06
JPY JPY CASH Cash and/or Derivatives Cash 3367.54 0.06
USD USD CASH Cash and/or Derivatives Cash 3279.75 0.06
BRL BRL CASH Cash and/or Derivatives Cash 3149.02 0.06
600388 FUJIAN LONGKING LTD A Industrials Equity 2936.02 0.05
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 2917.55 0.05
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 2574.38 0.05
300607 GUANGDONG TOPSTAR TECHNOLOGY LTD A Industrials Equity 2409.32 0.04
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Utilities Equity 2193.14 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.04
CLP CLP CASH Cash and/or Derivatives Cash 468.55 0.01
CAD CAD CASH Cash and/or Derivatives Cash 248.16 0.0
EUR EUR CASH Cash and/or Derivatives Cash 230.37 0.0
CNH CNH CASH Cash and/or Derivatives Cash 228.47 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 223.61 0.0
NOK NOK CASH Cash and/or Derivatives Cash 220.68 0.0
AUD AUD CASH Cash and/or Derivatives Cash 204.56 0.0
SGD SGD CASH Cash and/or Derivatives Cash 203.06 0.0
CHF CHF CASH Cash and/or Derivatives Cash 200.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 200.06 0.0
PHP PHP CASH Cash and/or Derivatives Cash 199.93 0.0
TWD TWD CASH Cash and/or Derivatives Cash 190.61 0.0
SEK SEK CASH Cash and/or Derivatives Cash 107.1 0.0
KRW KRW CASH Cash and/or Derivatives Cash 2.17 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0 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