iShares Environmental Infrastructure and Industrials ETF - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 100

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.21%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1172.00
6.14%	VERALTO CORP	VLTO	3529.00
6.08%	SMURFIT WESTROCK PLC	SW	7681.00
5.76%	VEOLIA ENVIRON. SA	VIE	9108.00
5.76%	XYLEM INC	XYL	3103.00
5.68%	AMERICAN WATER WORKS	AWK	2414.00
4.56%	CLEAN HARBORS INC	CLH	793.00
3.97%	UNITED UTILITIES GROUP PLC	UU.	11646.00
3.54%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	36540.00
3.15%	ESSENTIAL UTILITIES INC	WTRG	4431.00
3.11%	SEVERN TRENT PLC	SVT	4162.00
2.88%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	39600.00
2.82%	WATTS WATER TECHNOLOGIES CLASS A	WTS	426.00
2.61%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1120.00
2.60%	NGK	5333	4000.00
2.47%	TETRA TECH	TTEK	3986.00
2.40%	PENTAIR	PNR	2472.00
2.23%	CORE & MAIN INC CLASS A	CNM	2925.00
2.20%	STANTEC	STN	1785.00
1.87%	MSA SAFETY INC	MSA	569.00
1.86%	SHIMADZU	7701	4000.00
1.62%	TOTO LTD	5332	2300.00
1.07%	BADGER METER	BMI	454.00
1.04%	FRANKLIN ELECTRIC	FELE	585.00
0.95%	MUELLER WATER PRODUCTS SERIES A	MWA	2402.00
0.93%	DOWA HOLDINGS LTD	5714	900.00
0.91%	AMERICAN STATES WATER	AWR	609.00
0.82%	ARCADIS NV	ARCAD	1004.00
0.79%	CALIFORNIA WATER SERVICE GROUP	CWT	957.00
0.79%	PENNON GROUP PLC	PNN	7348.00
0.77%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	3866.00
0.76%	SWECO CLASS B	SWEC B	3187.00
0.75%	SIMS	SGM	2497.00
0.71%	INGEVITY	NGVT	543.00
0.70%	RELIANCE WORLDWIDE CORPORATION	RWC	11641.00
0.62%	TOMRA SYSTEMS	TOM	3598.00
0.60%	H2O AMERICA	HTO	541.00
0.60%	ORGANO CORP	6368	1985.00
0.54%	ARE HOLDINGS	5857	1300.00
0.51%	NEBRAS ENERGY	QEWS	7746.00
0.47%	NFI GROUP	NFI	1480.00
0.44%	LANDIS+GYR GROUP AG	LAND	400.00
0.41%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	261.00
0.41%	BEFESA SA	BFSA	578.00
0.30%	ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3	4836.00
0.29%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	2427.00
0.26%	VA TECH WABAG	WABAG	689.00
0.25%	AGUAS ANDINAS SA	AGUAS.A	42695.00
0.25%	RIKEN KEIKI LTD	7734	600.00
0.24%	WASION HOLDINGS LTD	3393	8000.00
0.24%	NBCC INDIA LTD	NBCC	15940.00
0.23%	DERICHEBOURG SA	DBG	1410.00
0.23%	BEIJING ENTERPRISES WATER GROUP LT	371	62000.00
0.21%	NOMURA MICRO SCIENCE LTD	6254	500.00
0.17%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	655.00
0.17%	MARCOPOLO PREF	POMO4	11337.00
0.15%	MANILA WATER	MWC	16000.00
0.14%	METAWATER LTD	9551	400.00
0.13%	TSUKISHIMA HOLDINGS LTD	6332	400.00
0.12%	TRE HOLDINGS CORP	9247	600.00
0.12%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	263.00
0.11%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	20200.00
0.11%	CHINA LESSO GROUP HOLDINGS LTD	2128	14000.00
0.10%	TORISHIMA PUMP MFG LTD	6363	300.00
0.09%	ION EXCHANGE INDIA LTD	IONEXCHANG	1097.00
0.09%	OSAKI ELECTRIC LTD	6644	500.00
0.08%	BEIJING GEOENVIRON ENGINEERING & T	603588	1700.00
0.08%	JPY CASH	JPY	658931.00
0.07%	CHENGDU XINGRONG ENVIRONMENT LTD A	000598	3800.00
0.06%	CHINA SOUTHERN POWER GRID ENERGY S	600995	2000.00
0.06%	BEIJING CAPITAL ECO-ENVIRONMENT PR	600008	8300.00
0.06%	USD CASH	USD	3219.00
0.06%	HANG ZHOU IRON & STEEL LTD A	600126	3400.00
0.05%	CHINA SOUTHERN POWER GRID ENERGY E	003035	3400.00
0.05%	GUANGDONG TOPSTAR TECHNOLOGY LTD A	300607	600.00
0.05%	ZHEJIANG WEIXING NEW BUILDING MATE	002372	2000.00
0.04%	SINO-PLATINUM METALS LTD A	600459	900.00
0.04%	ZHONGSHAN PUBLIC UTILITIES GROUP L	000685	1500.00
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
0.01%	HKD CASH	HKD	4783.00
0.01%	CAD CASH	CAD	792.00
0.01%	AUD CASH	AUD	684.00
0.01%	BRL CASH	BRL	1630.00
0.00%	SEK CASH	SEK	2707.00
0.00%	TWD CASH	TWD	7331.00
0.00%	ZAR CASH	ZAR	3334.00
0.00%	NOK CASH	NOK	1913.00
0.00%	GBP CASH	GBP	150.00
0.00%	EUR CASH	EUR	175.00
0.00%	CHF CASH	CHF	162.00
0.00%	CNH CASH	CNH	1040.00
0.00%	PHP CASH	PHP	4981.00
0.00%	INR CASH	INR	5807.00
0.00%	CLP CASH	CLP	45072.00
0.00%	SGD CASH	SGD	49.00
0.00%	KRW CASH	KRW	3256.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1.00
0.00%	MICRO E-MINI RUSSELL 2000 DEC 26	HWRZ6	1.00

iShares Environmental Infrastructure and Industrials ETF - Composition

Liste complète de la composition

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