EFRA · iShares Environmental Infrastructure and Industrials ETF ETF
iShares Trust
$35.46
+0.10%
At close · Sep 4
Net assets $5,721,482
Holdings98
1 month
-3.24%
Year to date
+7.88%
52-week range
$32.41–$37.46
30-session avg volume
985
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077884
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.19%
STIV0.15%
DE0.00%
Country allocation
US47.54%
JP11.52%
IE9.42%
GB6.96%
FR6.12%
BR4.85%
CA2.51%
Other10.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| XYLEM INC. | XYL | $354,039 | 6.19% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SW | $352,409 | 6.16% |
| AMERICAN WATER WORKS COMPANY, INC. | AWK | $343,424 | 6.00% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | $335,382 | 5.86% |
| VEOLIA ENVIRONNEMENT SA | $334,995 | 5.86% | |
| VERALTO CORPORATION | VLTO | $329,978 | 5.77% |
| CLEAN HARBORS, INC. | CLH | $229,440 | 4.01% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | $203,403 | 3.56% | |
| UNITED UTILITIES GROUP PLC | $195,956 | 3.42% | |
| NGK Corporation | $188,517 | 3.29% | |
| PENTAIR PUBLIC LIMITED COMPANY | PNR | $186,514 | 3.26% |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | $172,970 | 3.02% |
| Essential Utilities, Inc. | WTRG | $164,541 | 2.88% |
| WATTS WATER TECHNOLOGIES, INC. | WTS | $161,277 | 2.82% |
| SEVERN TRENT PLC | $158,084 | 2.76% | |
| CORE & MAIN, INC. | CNM | $137,271 | 2.40% |
| TOTO LTD. | $123,165 | 2.15% | |
| Stantec Inc. | STN | $119,667 | 2.09% |
| TETRA TECH, INC. | TTEK | $114,173 | 2.00% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | $101,602 | 1.78% | |
| Shimadzu Corporation | $99,468 | 1.74% | |
| Kurita Water Industries Ltd. | $91,291 | 1.60% | |
| UMICORE SA | $80,201 | 1.40% | |
| BADGER METER, INC. | BMI | $64,990 | 1.14% |
| FRANKLIN ELECTRIC CO., INC. | FELE | $60,884 | 1.06% |
| MUELLER WATER PRODUCTS, INC. | MWA | $60,210 | 1.05% |
| AMERICAN STATES WATER COMPANY | AWR | $48,586 | 0.85% |
| SIMS LIMITED | $46,455 | 0.81% | |
| PENNON GROUP PLC | $43,796 | 0.77% | |
| Companhia de Saneamento de Minas Gerais - COPASA MG | $43,790 | 0.77% | |
| CALIFORNIA WATER SERVICE GROUP | CWT | $43,396 | 0.76% |
| DOWA HOLDINGS CO.,LTD. | $43,214 | 0.76% | |
| ORGANO CORPORATION | $40,596 | 0.71% | |
| SWECO AB (publ) | $40,596 | 0.71% | |
| INGEVITY CORPORATION | NGVT | $39,426 | 0.69% |
| ARCADIS N.V. | $37,437 | 0.65% | |
| TOMRA SYSTEMS ASA | R91733155 | $33,631 | 0.59% |
| H2O AMERICA | HTO | $31,661 | 0.55% |
| RELIANCE WORLDWIDE CORPORATION LIMITED | $30,266 | 0.53% | |
| Nebras Energy | $29,644 | 0.52% | |
| NFI Group Inc. | 62910L102 | $23,816 | 0.42% |
| ARE Holdings, Inc. | $21,896 | 0.38% | |
| Landis+Gyr Group AG | $21,428 | 0.37% | |
| WASION HOLDINGS LIMITED | G9463P108 | $20,371 | 0.36% |
| LINDSAY CORPORATION | LNN | $19,684 | 0.34% |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | $18,959 | 0.33% | |
| Befesa S.A. | $18,921 | 0.33% | |
| NBCC (INDIA) LIMITED | $17,708 | 0.31% | |
| BEIJING ENTERPRISES WATER GROUP LIMITED | $16,729 | 0.29% | |
| Companhia de Saneamento do Parana - Sanepar | $16,418 | 0.29% |