iShares Environmental Infrastructure and Industrials ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.53%	AMERICAN WATER WORKS	AWK	2619.00
6.46%	VERALTO CORP	VLTO	3732.00
6.20%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1248.00
6.10%	SMURFIT WESTROCK PLC	SW	7618.00
5.74%	XYLEM INC	XYL	3006.00
5.26%	VEOLIA ENVIRON. SA	VIE	8039.00
4.35%	CLEAN HARBORS INC	CLH	772.00
3.70%	UNITED UTILITIES GROUP PLC	UU.	11356.00
3.23%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	35430.00
3.20%	ESSENTIAL UTILITIES INC	WTRG	4323.00
2.89%	SEVERN TRENT PLC	SVT	4038.00
2.65%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1109.00
2.61%	WATTS WATER TECHNOLOGIES CLASS A	WTS	415.00
2.58%	PENTAIR	PNR	2433.00
2.54%	TETRA TECH	TTEK	3952.00
2.52%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	38300.00
2.33%	NGK	5333	4000.00
2.24%	STANTEC	STN	1735.00
2.21%	CORE & MAIN INC CLASS A	CNM	2845.00
1.73%	SHIMADZU	7701	3900.00
1.66%	UMICORE SA	UMI	3498.00
1.55%	TOTO LTD	5332	2300.00
1.40%	KURITA WATER INDUSTRIES	6370	1600.00
1.05%	BADGER METER	BMI	438.00
1.00%	FRANKLIN ELECTRIC	FELE	568.00
0.99%	MUELLER WATER PRODUCTS SERIES A	MWA	2331.00
0.95%	AMERICAN STATES WATER	AWR	600.00
0.89%	ARCADIS NV	ARCAD	974.00
0.86%	DOWA HOLDINGS LTD	5714	800.00
0.82%	CALIFORNIA WATER SERVICE GROUP	CWT	912.00
0.78%	PENNON GROUP PLC	PNN	7090.00
0.76%	SIMS	SGM	2424.00
0.76%	SWECO CLASS B	SWEC B	3094.00
0.74%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	3772.00
0.72%	TOMRA SYSTEMS	TOM	3598.00
0.65%	INGEVITY	NGVT	528.00
0.60%	RELIANCE WORLDWIDE CORPORATION	RWC	11188.00
0.60%	H2O AMERICA	HTO	521.00
0.57%	ORGANO CORP	6368	397.00
0.52%	ARE HOLDINGS	5857	1200.00
0.49%	NEBRAS ENERGY	QEWS	7551.00
0.44%	NFI GROUP	NFI	1418.00
0.42%	BEFESA SA	BFSA	555.00
0.40%	LANDIS+GYR GROUP AG	LAND	400.00
0.39%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	261.00
0.35%	LINDSAY	LNN	159.00
0.30%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	2427.00
0.27%	WASION HOLDINGS LTD	3393	8000.00
0.26%	DERICHEBOURG SA	DBG	1410.00
0.26%	VA TECH WABAG	WABAG	689.00
0.26%	NBCC INDIA LTD	NBCC	15940.00
0.25%	AGUAS ANDINAS SA	AGUAS.A	39880.00
0.23%	RIKEN KEIKI LTD	7734	600.00
0.22%	BEIJING ENTERPRISES WATER GROUP LT	371	58000.00
0.19%	YUTONG BUS LTD A	600066	2500.00
0.18%	MARCOPOLO PREF	POMO4	11337.00
0.18%	CHINA WATER AFFAIRS GROUP LTD	855	18000.00
0.14%	METAWATER LTD	9551	400.00
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7202.00
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%	CHINA LESSO GROUP HOLDINGS LTD	2128	14000.00
0.10%	TORISHIMA PUMP MFG LTD	6363	300.00
0.08%	USD CASH	USD	4774.00
0.08%	OSAKI ELECTRIC LTD	6644	500.00
0.07%	BEIJING GEOENVIRON ENGINEERING & T	603588	1700.00
0.07%	CHINA SOUTHERN POWER GRID ENERGY S	600995	2000.00
0.07%	ION EXCHANGE INDIA LTD	IONEXCHANG	915.00
0.06%	ZIJIN LONGKING A	600388	1300.00
0.06%	JPY CASH	JPY	510622.00
0.06%	HANG ZHOU IRON & STEEL LTD A	600126	3400.00
0.06%	GUANGDONG TOPSTAR TECHNOLOGY LTD A	300607	600.00
0.05%	CHENGDU XINGRONG ENVIRONMENT LTD A	000598	2800.00
0.05%	BEIJING CAPITAL ECO-ENVIRONMENT PR	600008	6700.00
0.05%	ZHEJIANG WEIXING NEW BUILDING MATE	002372	2000.00
0.05%	ZHONGSHAN PUBLIC UTILITIES GROUP L	000685	1500.00
0.04%	SUNNY FRIEND ENVIRONMENTAL TECHNOL	8341	1000.00
0.04%	BEIJING ORIGINWATER TECHNOLOGY LTD	300070	4600.00
0.04%	SPIC HYDROPOWER LTD A	600292	1300.00
0.04%	NIPPON SHARYO LTD	7102	100.00
0.04%	JIANGXI HONGCHENG ENVIRONMENT LTD	600461	1600.00
0.04%	GBP CASH	GBP	1552.00
0.04%	CASH COLLATERAL USD SGAFT	SGAFT	2000.00
0.02%	BRL CASH	BRL	6146.00
0.01%	CHF CASH	CHF	409.00
0.01%	CNH CASH	CNH	3155.00
0.01%	CAD CASH	CAD	629.00
0.01%	TWD CASH	TWD	9497.00
0.00%	SEK CASH	SEK	2346.00
0.00%	ZAR CASH	ZAR	3334.00
0.00%	NOK CASH	NOK	1913.00
0.00%	SGD CASH	SGD	257.00
0.00%	HKD CASH	HKD	1569.00
0.00%	PHP CASH	PHP	12296.00
0.00%	CLP CASH	CLP	181588.00
0.00%	AUD CASH	AUD	267.00
0.00%	INR CASH	INR	11335.00
0.00%	EUR CASH	EUR	39.00
0.00%	KRW CASH	KRW	3256.00
0.00%	MICRO E-MINI RUSSELL 2000 SEP 26	HWRU6	1.00

iShares Environmental Infrastructure and Industrials ETF - Composition

Liste complète de la composition

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