ETF · holdings as filed 2026-03-31
What's inside EFRA?
iShares Environmental Infrastructure and Industrials ETF
- Holdings
- 98
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WABWABTEC CORP | 6.26% | |
| 2 | V  | VEOEFVEOLIA ENVIRONNEMENT | 6.08% | |
| 3 | X  | XYLXYLEM INC | 5.99% | |
| 4 | V  | VLTOVERALTO CORP | 5.89% | |
| 5 | A  | AWKAMERICAN WATER WORKS CO INC | 5.85% | |
| 6 | S  | SWSMURFIT WESTROCK PLC | 5.83% | |
| 7 | C  | CLHCLEAN HARBORS INC | 4.08% | |
| 8 | S  | SBSP3CIA SANEAMENTO BASICO DE SP | 4.06% | |
| 9 | P  | PNRPENTAIR PLC | 4.00% | |
| 10 | U  | UUGWFUNITED UTILITIES GROUP PLC | 3.35% | |
| 11 | W  | WTRGESSENTIAL UTILITIES INC | 3.17% | |
| 12 | S  | SVTRFSEVERN TRENT PLC | 3.05% | |
| 13 | S  | STNSTANTEC INC | 2.77% | |
| 14 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 2.72% | |
| 15 | C  | CNMCORE & MAIN INC-CLASS A | 2.63% | |
| 16 | W  | WTSWATTS WATER TECHNOLOGIES-A | 2.22% | |
| 17 | T  | TTEKTETRA TECH INC | 2.20% | |
| 18 | Y  | YSHLFYANGZIJIANG SHIPBUILDING | 2.10% | |
| 19 | N  | NGKIFNGK CORP | 1.88% | |
| 20 | S  | SHMZFSHIMADZU CORP | 1.65% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VEOEFVEOLIA ENVIRONNEMENT
6.08%2
S
SBSP3CIA SANEAMENTO BASICO DE SP
4.06%3
U
UUGWFUNITED UTILITIES GROUP PLC
3.35%4
S
SVTRFSEVERN TRENT PLC
3.05%5
Y
YSHLFYANGZIJIANG SHIPBUILDING
2.10%6
N
NGKIFNGK CORP
1.88%7
S
SHMZFSHIMADZU CORP
1.65%8
K
KTWIFKURITA WATER INDUSTRIES LTD
1.40%9
T
TOTDFTOTO LTD
1.39%10
U
UMICFUMICORE
1.22%Top holdings — United States
Your 10 largest positions in this country
1
W
WABWABTEC CORP
6.26%2
X
XYLXYLEM INC
5.99%3
V
VLTOVERALTO CORP
5.89%4
A
AWKAMERICAN WATER WORKS CO INC
5.85%5
C
CLHCLEAN HARBORS INC
4.08%6
W
WTRGESSENTIAL UTILITIES INC
3.17%7
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.72%8
C
CNMCORE & MAIN INC-CLASS A
2.63%9
W
WTSWATTS WATER TECHNOLOGIES-A
2.22%10
T
TTEKTETRA TECH INC
2.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.