iShares Environmental Infrastructure and Industrials ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.51%	VEOLIA ENVIRON. SA	VIE	8738.00
6.48%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1387.00
5.63%	VERALTO CORP	VLTO	3642.00
5.58%	XYLEM INC	XYL	2743.00
5.56%	SMURFIT WESTROCK PLC	SW	8001.00
5.28%	AMERICAN WATER WORKS INC	AWK	2353.00
4.28%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	36325.00
4.27%	CLEAN HARBORS INC	CLH	778.00
3.57%	UNITED UTILITIES GROUP PLC	UU.	10505.00
3.50%	PENTAIR	PNR	2512.00
3.13%	SEVERN TRENT PLC	SVT	4074.00
2.88%	ESSENTIAL UTILITIES INC	WTRG	4301.00
2.82%	STANTEC INC	STN	1750.00
2.82%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1084.00
2.52%	CORE & MAIN INC CLASS A	CNM	2916.00
2.31%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	38600.00
2.31%	NGK CORP	5333	4000.00
2.23%	TETRA TECH INC	TTEK	3989.00
2.17%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	419.00
1.66%	TOTO LTD	5332	2300.00
1.56%	SHIMADZU CORP	7701	3800.00
1.45%	KURITA WATER INDUSTRIES LTD	6370	1600.00
1.25%	UMICORE SA	UMI	3496.00
1.15%	MUELLER WATER PRODUCTS INC SERIES	MWA	2374.00
1.03%	FRANKLIN ELECTRIC INC	FELE	588.00
0.97%	BADGER METER INC	BMI	453.00
0.94%	PENNON GROUP PLC	PNN	7249.00
0.85%	DOWA HOLDINGS LTD	5714	800.00
0.79%	ARCADIS NV	ARCAD	1047.00
0.77%	AMERICAN STATES WATER	AWR	580.00
0.75%	SWECO CLASS B	SWEC B	3113.00
0.73%	INGEVITY CORP	NGVT	549.00
0.70%	ORGANO CORP	6368	400.00
0.67%	SIMS LTD	SGM	2482.00
0.67%	CALIFORNIA WATER SERVICE GROUP	CWT	899.00
0.64%	TOMRA SYSTEMS	TOM	3590.00
0.56%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	2922.00
0.54%	NEBRAS ENERGY	QEWS	7551.00
0.50%	H2O AMERICA	HTO	503.00
0.49%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	11693.00
0.47%	LANDIS+GYR GROUP AG	LAND	400.00
0.43%	ARE HOLDINGS INC	5857	1100.00
0.39%	BEFESA SA	BFSA	580.00
0.39%	BEIJING ENTERPRISES WATER GROUP LT	371	62000.00
0.37%	NFI GROUP INC	NFI	1334.00
0.37%	WASION HOLDINGS LTD	3393	6000.00
0.35%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	266.00
0.33%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	2294.00
0.31%	LINDSAY CORP	LNN	159.00
0.27%	AGUAS ANDINAS SA	AGUAS.A	41147.00
0.27%	NBCC INDIA LTD	NBCC	15940.00
0.26%	DERICHEBOURG SA	DBG	1410.00
0.26%	MARCOPOLO PREF SA	POMO4	11259.00
0.23%	RIKEN KEIKI LTD	7734	600.00
0.21%	YUTONG BUS LTD A	600066	2300.00
0.20%	CHINA WATER AFFAIRS GROUP LTD	855	18000.00
0.19%	VA TECH WABAG LTD	WABAG	689.00
0.15%	METAWATER LTD	9551	400.00
0.15%	CHINA LESSO GROUP HOLDINGS LTD	2128	14000.00
0.14%	TSUKISHIMA HOLDINGS LTD	6332	400.00
0.12%	BRL CASH	BRL	34646.00
0.12%	OSAKI ELECTRIC LTD	6644	500.00
0.11%	TORISHIMA PUMP MFG LTD	6363	300.00
0.11%	TRE HOLDINGS CORP	9247	600.00
0.10%	JPY CASH	JPY	932982.00
0.09%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	156.00
0.09%	CHINA SOUTHERN POWER GRID ENERGY S	600995	2300.00
0.08%	HANG ZHOU IRON & STEEL LTD A	600126	3400.00
0.07%	BEIJING CAPITAL ECO-ENVIRONMENT PR	600008	9300.00
0.07%	ION EXCHANGE INDIA LTD	IONEXCHANG	931.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3871.00
0.06%	BEIJING GEOENVIRON ENGINEERING & T	603588	1700.00
0.06%	FUJIAN LONGKING LTD A	600388	1300.00
0.06%	ZHEJIANG WEIXING NEW BUILDING MATE	002372	2000.00
0.05%	SPIC HYDROPOWER LTD A	600292	1300.00
0.05%	CHENGDU XINGRONG ENVIRONMENT LTD A	000598	2800.00
0.05%	BEIJING ORIGINWATER TECHNOLOGY LTD	300070	4600.00
0.05%	ZHONGSHAN PUBLIC UTILITIES GROUP L	000685	1500.00
0.05%	GUANGDONG TOPSTAR TECHNOLOGY LTD A	300607	600.00
0.04%	JIANGXI HONGCHENG ENVIRONMENT LTD	600461	1600.00
0.04%	SUNNY FRIEND ENVIRONMENTAL TECHNOL	8341	1000.00
0.04%	NIPPON SHARYO LTD	7102	100.00
0.04%	CASH COLLATERAL USD SGAFT	SGAFT	2000.00
0.02%	SEK CASH	SEK	10590.00
0.02%	GBP CASH	GBP	771.00
0.02%	NOK CASH	NOK	8474.00
0.01%	PHP CASH	PHP	39523.00
0.01%	CLP CASH	CLP	436979.00
0.01%	AUD CASH	AUD	651.00
0.01%	CAD CASH	CAD	440.00
0.00%	ZAR CASH	ZAR	3365.00
0.00%	TWD CASH	TWD	6395.00
0.00%	CHF CASH	CHF	96.00
0.00%	CNH CASH	CNH	609.00
0.00%	EUR CASH	EUR	75.00
0.00%	SGD CASH	SGD	73.00
0.00%	HKD CASH	HKD	68.00
0.00%	KRW CASH	KRW	3256.00
0.00%	SEK/USD	SEK	-8732.00
0.00%	MICRO E-MINI RUSSELL 2000 JUN 26	HWRM6	1.00
-0.02%	USD CASH	USD	-1186.00

iShares Environmental Infrastructure and Industrials ETF - Composition

Liste complète de la composition

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