iShares Environmental Infrastructure and Industrials ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 100

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.67%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1386.00
6.30%	VEOLIA ENVIRON. SA	VIE	8710.00
5.70%	SMURFIT WESTROCK PLC	SW	7974.00
5.55%	VERALTO CORP	VLTO	3642.00
5.35%	XYLEM INC	XYL	2734.00
5.30%	AMERICAN WATER WORKS INC	AWK	2353.00
4.26%	CLEAN HARBORS INC	CLH	774.00
3.83%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	36174.00
3.80%	UNITED UTILITIES GROUP PLC	UU.	11397.00
3.34%	PENTAIR	PNR	2499.00
3.06%	SEVERN TRENT PLC	SVT	4050.00
2.88%	ESSENTIAL UTILITIES INC	WTRG	4301.00
2.71%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1084.00
2.55%	NGK CORP	5333	3900.00
2.50%	CORE & MAIN INC CLASS A	CNM	2916.00
2.28%	STANTEC INC	STN	1750.00
2.23%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	415.00
2.14%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	38300.00
1.88%	UMICORE SA	UMI	3496.00
1.87%	TETRA TECH INC	TTEK	3989.00
1.80%	TOTO LTD	5332	2200.00
1.59%	KURITA WATER INDUSTRIES LTD	6370	1600.00
1.50%	SHIMADZU CORP	7701	3800.00
1.10%	MUELLER WATER PRODUCTS INC SERIES	MWA	2374.00
1.03%	FRANKLIN ELECTRIC INC	FELE	588.00
0.95%	BADGER METER INC	BMI	453.00
0.93%	PENNON GROUP PLC	PNN	7249.00
0.91%	DOWA HOLDINGS LTD	5714	800.00
0.85%	ORGANO CORP	6368	397.00
0.80%	AMERICAN STATES WATER	AWR	580.00
0.77%	ARCADIS NV	ARCAD	1047.00
0.74%	SWECO CLASS B	SWEC B	3113.00
0.72%	SIMS LTD	SGM	2482.00
0.70%	INGEVITY CORP	NGVT	549.00
0.70%	CALIFORNIA WATER SERVICE GROUP	CWT	899.00
0.65%	TOMRA SYSTEMS	TOM	3590.00
0.55%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	2922.00
0.54%	NEBRAS ENERGY	QEWS	7551.00
0.50%	H2O AMERICA	HTO	503.00
0.48%	ARE HOLDINGS INC	5857	1100.00
0.46%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	11693.00
0.43%	LANDIS+GYR GROUP AG	LAND	400.00
0.42%	BEFESA SA	BFSA	580.00
0.42%	BEIJING ENTERPRISES WATER GROUP LT	371	62000.00
0.37%	WASION HOLDINGS LTD	3393	6000.00
0.37%	NFI GROUP INC	NFI	1334.00
0.34%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	261.00
0.33%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	2294.00
0.31%	DERICHEBOURG SA	DBG	1410.00
0.30%	LINDSAY CORP	LNN	159.00
0.28%	NBCC INDIA LTD	NBCC	15940.00
0.27%	AGUAS ANDINAS SA	AGUAS.A	42922.00
0.25%	MARCOPOLO PREF SA	POMO4	11259.00
0.25%	RIKEN KEIKI LTD	7734	600.00
0.21%	YUTONG BUS LTD A	600066	2300.00
0.21%	CHINA WATER AFFAIRS GROUP LTD	855	18000.00
0.21%	EUR CASH	EUR	10008.00
0.18%	VA TECH WABAG LTD	WABAG	689.00
0.16%	METAWATER LTD	9551	400.00
0.15%	CHINA LESSO GROUP HOLDINGS LTD	2128	14000.00
0.15%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	263.00
0.13%	TSUKISHIMA HOLDINGS LTD	6332	400.00
0.13%	USD CASH	USD	7286.00
0.13%	TRE HOLDINGS CORP	9247	700.00
0.11%	TORISHIMA PUMP MFG LTD	6363	300.00
0.11%	JPY CASH	JPY	987387.00
0.11%	SGD CASH	SGD	7900.00
0.10%	OSAKI ELECTRIC LTD	6644	500.00
0.09%	CHINA SOUTHERN POWER GRID ENERGY S	600995	2300.00
0.08%	HANG ZHOU IRON & STEEL LTD A	600126	3400.00
0.08%	BEIJING CAPITAL ECO-ENVIRONMENT PR	600008	9300.00
0.07%	CASH COLLATERAL USD SGAFT	SGAFT	4000.00
0.07%	ION EXCHANGE INDIA LTD	IONEXCHANG	931.00
0.07%	BEIJING GEOENVIRON ENGINEERING & T	603588	1700.00
0.07%	FUJIAN LONGKING LTD A	600388	1300.00
0.06%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3095.00
0.05%	ZHEJIANG WEIXING NEW BUILDING MATE	002372	2000.00
0.05%	SPIC HYDROPOWER LTD A	600292	1300.00
0.05%	GUANGDONG TOPSTAR TECHNOLOGY LTD A	300607	600.00
0.05%	CHENGDU XINGRONG ENVIRONMENT LTD A	000598	2800.00
0.05%	BEIJING ORIGINWATER TECHNOLOGY LTD	300070	4600.00
0.05%	BRL CASH	BRL	12770.00
0.04%	ZHONGSHAN PUBLIC UTILITIES GROUP L	000685	1500.00
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
0.02%	NOK CASH	NOK	8474.00
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	6337.00
0.00%	GBP CASH	GBP	148.00
0.00%	PHP CASH	PHP	12296.00
0.00%	SEK CASH	SEK	1858.00
0.00%	HKD CASH	HKD	1515.00
0.00%	CNH CASH	CNH	1239.00
0.00%	CLP CASH	CLP	154696.00
0.00%	CHF CASH	CHF	96.00
0.00%	KRW CASH	KRW	3256.00
0.00%	MICRO E-MINI RUSSELL 2000 JUN 26	HWRM6	3.00

iShares Environmental Infrastructure and Industrials ETF - Composition

Liste complète de la composition

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