Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 73 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 277745.04 | 6.32 |
| XYL | XYLEM INC | Industrials | Equity | 269183.7 | 6.12 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 267205.86 | 6.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 254165.9 | 5.78 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 200266.2 | 4.55 |
| PNR | PENTAIR | Industrials | Equity | 180843.44 | 4.11 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 178495.65 | 4.06 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 164865.88 | 3.75 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 160763.53 | 3.66 |
| TTEK | TETRA TECH INC | Industrials | Equity | 153374.04 | 3.49 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 144270.72 | 3.28 |
| UMI | UMICORE SA | Materials | Equity | 138073.8 | 3.14 |
| STN | STANTEC INC | Industrials | Equity | 128905.37 | 2.93 |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrials | Equity | 115847.6 | 2.63 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 114936.75 | 2.61 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 104083.56 | 2.37 |
| SMDS | SMITH (DS) PLC | Materials | Equity | 98709.12 | 2.24 |
| 5332 | TOTO LTD | Industrials | Equity | 96310.77 | 2.19 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 90892.8 | 2.07 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 85819.2 | 1.95 |
| SRCL | STERICYCLE INC | Industrials | Equity | 79719.08 | 1.81 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 78176.66 | 1.78 |
| BMI | BADGER METER INC | Information Technology | Equity | 70168.32 | 1.6 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 67316.96 | 1.53 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 65820.12 | 1.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 64711.92 | 1.47 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 62215.8 | 1.41 |
| ARCAD | ARCADIS NV | Industrials | Equity | 59075.07 | 1.34 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 55934.82 | 1.27 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 50421.09 | 1.15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 42990.96 | 0.98 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 41915.46 | 0.95 |
| SJW | SJW GROUP | Utilities | Equity | 40805.68 | 0.93 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 38675.76 | 0.88 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 37112.58 | 0.84 |
| BFSA | BEFESA SA | Industrials | Equity | 36623.97 | 0.83 |
| SGM | SIMS LTD | Materials | Equity | 33282.58 | 0.76 |
| LNN | LINDSAY CORP | Industrials | Equity | 32644.08 | 0.74 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 28706.14 | 0.65 |
| 5857 | ASAHI HOLDINGS INC | Materials | Equity | 21269.82 | 0.48 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 19974.65 | 0.45 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 16096.92 | 0.37 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 15544.25 | 0.35 |
| NOEJ | NORMA GROUP | Industrials | Equity | 15035.77 | 0.34 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 14698.18 | 0.33 |
| 6368 | ORGANO CORP | Industrials | Equity | 13543.47 | 0.31 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 11751.93 | 0.27 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 10771.5 | 0.24 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 10346.48 | 0.24 |
| 068240 | DAWONSYS LTD | Industrials | Equity | 6176.56 | 0.14 |
| 8341 | SUNNY FRIEND ENVIRONMENTAL TECHNOL | Industrials | Equity | 5419.16 | 0.12 |
| 9551 | METAWATER LTD | Industrials | Equity | 5190.47 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4562.43 | 0.1 |
| 603588 | BEIJING GEOENVIRON ENGINEERING & T | Industrials | Equity | 3561.22 | 0.08 |
| 300203 | FOCUSED PHOTONICS (HANGZHOU) INC A | Industrials | Equity | 3085.93 | 0.07 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2906.83 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1115.62 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 978.06 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 839.76 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 694.91 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 504.25 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 486.55 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 284.29 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 203.65 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 203.78 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 200.73 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 200.19 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 199.83 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 192.07 | 0.0 |
| HWRM3 | MICRO E-MINI RUSSELL 2000 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -12.28 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
