iShares Environmental Infrastructure and Industrials ETF

iShares Environmental Infrastructure and Industrials ETF reported 78 holdings worth US$5.72M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares Environmental Infrastructure and Industrials ETF reported 78 holdings worth US$5.72M as of Jun 30, 2026. Largest: Xylem Inc., Smurfit Westrock Plc and American Water Works Company, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
78
Value as reported
US$5.72M

The filing in full

CompanySharesValue as reported% of portfolio
Xylem Inc.2,995US$354K6.2%
Smurfit Westrock Plc7,618US$352K6.2%
American Water Works Company, Inc.2,610US$343K6.0%
Westinghouse Air Brake Technologies Corporation1,244US$335K5.9%
Veolia Environnement Sa8,039US$335K5.9%
Veralto Corp3,721US$330K5.8%
Clean Harbors, Inc.768US$229K4.0%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp35,426US$203K3.6%
United Utilities Group Plc11,293US$196K3.4%
Ngk Corp.4,000US$189K3.3%
Pentair Plc.2,433US$187K3.3%
Advanced Drainage Systems, Inc.1,102US$173K3.0%
Essential Utilities, Inc.4,295US$165K2.9%
Watts Water Technologies, Inc.412US$161K2.8%
Severn Trent Plc4,038US$158K2.8%
Core & Main, Inc.2,845US$137K2.4%
Toto Ltd2,300US$123K2.2%
Stantec Inc1,735US$120K2.1%
Tetra Tech, Inc.3,952US$114K2.0%
Yangzijiang Shipbuilding (holdings) Ltd.38,300US$102K1.8%
Shimadzu Corporation3,900US$99,4681.7%
Kurita Water Industries Ltd.1,600US$91,2911.6%
Umicore Sa3,457US$80,2011.4%
Badger Meter, Inc.438US$64,9901.1%
Franklin Electric Co., Inc.568US$60,8841.1%
Mueller Water Products2,331US$60,2101.1%
American States Water Company588US$48,5860.85%
Sims Ltd.2,424US$46,4550.81%
Pennon Group Plc7,090US$43,7960.77%
Companhia De Saneamento De Minas Gerais3,772US$43,7900.77%
California Water Service Group892US$43,3960.76%
Dowa Holdings Co., Ltd.800US$43,2140.76%
Organo Corp.397US$40,5960.71%
Sweco Ab Class A3,094US$40,5960.71%
Ingevity Corporation528US$39,4260.69%
Arcadis Nv974US$37,4370.65%
Tomra Systems Asa3,493US$33,6310.59%
H2o America521US$31,6610.55%
Reliance Worldwide Corp. Ltd.11,188US$30,2660.53%
Nebras Energy7,551US$29,6440.52%
Nfi Group Inc.1,418US$23,8160.42%
Are Holdings, Inc.1,200US$21,8960.38%
Landis+gyr Group Ag400US$21,4280.37%
Wasion Holdings Limited8,000US$20,3710.36%
Lindsay Corporation159US$19,6840.34%
Construcciones Y Auxiliar De Ferrocarriles, S.a.261US$18,9590.33%
Befesa Sa555US$18,9210.33%
Nbcc (india) Limited15,940US$17,7080.31%
Beijing Enterprises Water Group Limited58,000US$16,7290.29%
Derichebourg Sa1,410US$15,3510.27%
Va Tech Wabag Limited689US$14,6490.26%
Aguas Andinas Sa Class A39,880US$14,2790.25%
Riken Keiki Co., Ltd.600US$13,7950.24%
Marcopolo Sa10,399US$12,0660.21%
China Water Affairs Group Limited18,000US$10,0640.18%
Yutong Bus Co., Ltd. Class A2,500US$9,8870.17%
Metawater Co.ltd.400US$8,2560.14%
Tre Holdings Corporation600US$7,7480.14%
Alkhorayef Water & Power Technologies263US$7,7450.14%
Tsukishima Holdings Co. Ltd.400US$6,4700.11%
China Lesso Group Holdings Limited14,000US$6,3810.11%
Torishima Pump Mfg.co., Ltd.300US$5,2180.09%
Beijing Geoenviron Engineering & Technology, Inc. Class A1,700US$4,8360.08%
Osaki Electric Co., Ltd.500US$4,6260.08%
Ion Exchange (india) Ltd.915US$3,9510.07%
Guangdong Topstar Technology Co., Ltd. Class A600US$3,6560.06%
China Southern Power Grid Energy Storage Co., Ltd. Class A1,800US$3,2660.06%
Hangzhou Iron & Steel Co., Ltd. Class A3,400US$3,0880.05%
Fujian Longking Co., Ltd. Class A1,300US$2,7930.05%
Beijing Capital Eco-environment Protection Group Co.,ltd. Class A6,700US$2,6870.05%
Chengdu Xingrong Environment Co., Ltd. Class A2,800US$2,6510.05%
Zhongshan Public Utilities Group Co., Ltd. Class A1,500US$2,4730.04%
Zhejiang Weixing New Building Materials Co. Ltd. Class A2,000US$2,4160.04%
Sunny Friend Environmental Technology Co., Ltd.1,000US$2,3910.04%
Spic Hydropower Co., Ltd. Class A1,300US$2,3110.04%
Beijing Originwater Technology Co., Ltd. Class A4,600US$2,1660.04%
Jiangxi Hongcheng Environment Co., Ltd. Class A1,600US$2,1360.04%
Nippon Sharyo,ltd.100US$1,9540.03%

Source

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