iShares Environmental Infrastructure and Industrials ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
7.14%	VERALTO	VLTO	3518.00
6.22%	AMERICAN WATER WORKS	AWK	2406.00
5.88%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1168.00
5.88%	VEOLIA ENVIRON. SA	VIE	9062.00
5.83%	SMURFIT WESTROCK PLC	SW	7656.00
5.28%	XYLEM INC	XYL	3093.00
4.22%	UNITED UTILITIES GROUP PLC	UU.	11646.00
4.12%	CLEAN HARBORS INC	CLH	793.00
3.43%	ESSENTIAL UTILITIES INC	WTRG	4405.00
3.22%	SEVERN TRENT PLC	SVT	4137.00
3.06%	PENTAIR	PNR	2472.00
2.90%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	36389.00
2.77%	TETRA TECH	TTEK	3986.00
2.73%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1120.00
2.66%	WATTS WATER TECHNOLOGIES CLASS A	WTS	426.00
2.52%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	39600.00
2.39%	STANTEC	STN	1785.00
2.32%	CORE & MAIN INC CLASS A	CNM	2925.00
2.28%	NGK	5333	4000.00
1.95%	SHIMADZU	7701	4000.00
1.86%	MSA SAFETY INC	MSA	569.00
1.49%	TOTO LTD	5332	2300.00
1.23%	BADGER METER	BMI	446.00
1.03%	FRANKLIN ELECTRIC	FELE	585.00
1.01%	MUELLER WATER PRODUCTS SERIES A	MWA	2402.00
0.94%	ARCADIS NV	ARCAD	1004.00
0.94%	AMERICAN STATES WATER	AWR	609.00
0.88%	PENNON GROUP PLC	PNN	10778.00
0.83%	CALIFORNIA WATER SERVICE GROUP	CWT	957.00
0.82%	SWECO CLASS B	SWEC B	3187.00
0.79%	DOWA HOLDINGS LTD	5714	900.00
0.69%	INGEVITY	NGVT	535.00
0.67%	TOMRA SYSTEMS	TOM	3598.00
0.65%	SIMS	SGM	2497.00
0.63%	RELIANCE WORLDWIDE CORPORATION	RWC	11567.00
0.60%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	3866.00
0.58%	H2O AMERICA	HTO	541.00
0.51%	NEBRAS ENERGY	QEWS	7746.00
0.50%	LANDIS+GYR GROUP AG	LAND	400.00
0.49%	ORGANO CORP	6368	1985.00
0.46%	NFI GROUP	NFI	1460.00
0.44%	ARE HOLDINGS	5857	1300.00
0.43%	BEFESA SA	BFSA	578.00
0.39%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	261.00
0.25%	ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3	4836.00
0.24%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	2427.00
0.23%	VA TECH WABAG	WABAG	689.00
0.23%	RIKEN KEIKI LTD	7734	600.00
0.23%	AGUAS ANDINAS SA	AGUAS.A	39656.00
0.22%	NBCC INDIA LTD	NBCC	15940.00
0.22%	DERICHEBOURG SA	DBG	1410.00
0.20%	BEIJING ENTERPRISES WATER GROUP LT	371	62000.00
0.19%	WASION HOLDINGS LTD	3393	8000.00
0.18%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	655.00
0.16%	METAWATER LTD	9551	400.00
0.15%	NOMURA MICRO SCIENCE LTD	6254	500.00
0.14%	MANILA WATER	MWC	16000.00
0.14%	MARCOPOLO PREF	POMO4	11337.00
0.11%	TRE HOLDINGS CORP	9247	600.00
0.10%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	20200.00
0.10%	TSUKISHIMA HOLDINGS LTD	6332	400.00
0.10%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	263.00
0.09%	CHINA LESSO GROUP HOLDINGS LTD	2128	14000.00
0.09%	TORISHIMA PUMP MFG LTD	6363	300.00
0.08%	JPY CASH	JPY	692375.00
0.07%	CHENGDU XINGRONG ENVIRONMENT LTD A	000598	3800.00
0.07%	ION EXCHANGE INDIA LTD	IONEXCHANG	1097.00
0.06%	BEIJING CAPITAL ECO-ENVIRONMENT PR	600008	8300.00
0.06%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3435.00
0.06%	CHINA SOUTHERN POWER GRID ENERGY S	600995	2000.00
0.06%	OSAKI ELECTRIC LTD	6644	400.00
0.05%	BEIJING GEOENVIRON ENGINEERING & T	603588	1700.00
0.05%	HANG ZHOU IRON & STEEL LTD A	600126	3400.00
0.05%	GUANGDONG TOPSTAR TECHNOLOGY LTD A	300607	600.00
0.04%	ZHEJIANG WEIXING NEW BUILDING MATE	002372	2000.00
0.04%	CHINA SOUTHERN POWER GRID ENERGY E	003035	3400.00
0.04%	ZHONGSHAN PUBLIC UTILITIES GROUP L	000685	1500.00
0.04%	SINO-PLATINUM METALS LTD A	600459	900.00
0.04%	JIANGXI HONGCHENG ENVIRONMENT LTD	600461	1600.00
0.04%	CASH COLLATERAL USD SGAFT	SGAFT	2000.00
0.02%	BEIJING ORIGINWATER TECHNOLOGY LTD	300070	2500.00
0.02%	CAD CASH	CAD	1294.00
0.01%	BRL CASH	BRL	3546.00
0.01%	HKD CASH	HKD	4783.00
0.01%	EUR CASH	EUR	541.00
0.01%	AUD CASH	AUD	669.00
0.00%	SEK CASH	SEK	2707.00
0.00%	TWD CASH	TWD	7331.00
0.00%	NOK CASH	NOK	1913.00
0.00%	ZAR CASH	ZAR	3334.00
0.00%	CLP CASH	CLP	195262.00
0.00%	CHF CASH	CHF	162.00
0.00%	CNH CASH	CNH	1040.00
0.00%	PHP CASH	PHP	4981.00
0.00%	USD CASH	USD	69.00
0.00%	SGD CASH	SGD	49.00
0.00%	GBP CASH	GBP	21.00
0.00%	KRW CASH	KRW	3256.00
0.00%	MICRO E-MINI RUSSELL 2000 DEC 26	HWRZ6	1.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	-18.00

iShares Environmental Infrastructure and Industrials ETF - Holdings

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