Titelia

Holdings of iShares Environmental Infrastructure and Industrials ETF

iShares Trust · 78 declared positions · as of Mar 31, 2026

Original filing · Net assets 5.5M $ · Ten largest lines: 51.7 % of the equity sleeve

Sector breakdown

  • Industrials 12.3 %
  • Health care 5.9 %
  • Utilities 5.9 %
  • Materials 5.9 %
  • Unattributed 70.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 57.8 %
  • JPY 9.2 %
  • EUR 8.9 %
  • GBP 7.4 %
  • BRL 4.9 %
  • CAD 3.1 %
  • SGD 2.1 %
  • HKD 1.2 %
  • AUD 1.0 %
  • CNY 0.9 %
  • SEK 0.8 %
  • NOK 0.8 %
  • QAR 0.5 %
  • CHF 0.5 %
  • INR 0.5 %
  • CLP 0.3 %
  • SAR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 57.8 %
  • JP 9.2 %
  • GB 7.4 %
  • FR 6.4 %
  • BR 4.9 %
  • CA 3.1 %
  • SG 2.1 %
  • BE 1.2 %
  • AU 1.0 %
  • HK 1.0 %
  • CN 0.9 %
  • SE 0.8 %
  • Other countries 4.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US203.1M $57.76 %
JP14498.5K $9.17 %
GB3401.1K $7.37 %
FR2346.3K $6.37 %
BR3268K $4.93 %
CA2169.7K $3.12 %
SG1114.7K $2.11 %
BE166.7K $1.23 %
AU256.6K $1.04 %
HK354.6K $1.00 %
CN1350.5K $0.93 %
SE144.1K $0.81 %

Positions

CompanySharesValueWeight
Westinghouse Air Brake Technologies Corp 1,371342.6K $6.25 %
Veolia Environnement SA 8,738332.8K $6.07 %
Xylem Inc/NY 2,743327.8K $5.98 %
Veralto Corp 3,642322K $5.87 %
American Water Works Co Inc 2,353320.2K $5.84 %
Smurfit Westrock PLC 8,001318.8K $5.81 %
Clean Harbors Inc 778223.1K $4.07 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,265221.9K $4.05 %
Pentair PLC 2,512218.8K $3.99 %
United Utilities Group PLC 10,505183.2K $3.34 %
Essential Utilities Inc 4,301173.2K $3.16 %
Severn Trent PLC 4,074167.1K $3.05 %
Stantec Inc 1,750151.3K $2.76 %
Advanced Drainage Systems Inc 1,084148.6K $2.71 %
Core & Main Inc 2,916144.1K $2.63 %
Watts Water Technologies Inc 419121.6K $2.22 %
Tetra Tech Inc 3,989120.1K $2.19 %
Yangzijiang Shipbuilding Holdings Ltd 38,600114.7K $2.09 %
NGK Insulators Ltd 4,000103.1K $1.88 %
Shimadzu Corp 3,80090.3K $1.65 %
Kurita Water Industries Ltd 1,60076.5K $1.40 %
TOTO Ltd 2,30076K $1.39 %
Badger Meter Inc 45369K $1.26 %
Umicore SA 3,49666.7K $1.22 %
Mueller Water Products Inc 2,37465.3K $1.19 %
Franklin Electric Co Inc 58854.2K $0.99 %
Pennon Group PLC 7,24950.8K $0.93 %
Dowa Holdings Co Ltd 80045.8K $0.84 %
Sweco AB 3,11344.1K $0.80 %
American States Water Co 58043.9K $0.80 %
TOMRA Systems ASA 3,59043.3K $0.79 %
California Water Service Group 89940.8K $0.74 %
Ingevity Corp 54939.1K $0.71 %
Organo Corp 40036.1K $0.66 %
Arcadis NV 1,04733.5K $0.61 %
Cia de Saneamento de Minas Gerais Copasa MG 2,92232.5K $0.59 %
Sims Ltd 2,48231.5K $0.57 %
Nebras Energy 7,55129.8K $0.54 %
H2O America 50329.5K $0.54 %
Landis+Gyr Group AG 40025.7K $0.47 %
Reliance Worldwide Corp Ltd 11,69325.1K $0.46 %
ARE Holdings Inc 1,10024K $0.44 %
Wasion Holdings Ltd 6,00021.8K $0.40 %
Beijing Enterprises Water Group Ltd 62,00021.5K $0.39 %
Befesa SA 58019.8K $0.36 %
Lindsay Corp 15918.9K $0.35 %
NFI Group Inc 1,33418.4K $0.34 %
Construcciones y Auxiliar de Ferrocarriles SA 26618.1K $0.33 %
Aguas Andinas SA 41,14715.7K $0.29 %
Marcopolo S.A. 11,25913.5K $0.25 %
Derichebourg SA 1,41013.5K $0.25 %
NBCC India Ltd 15,94013.2K $0.24 %
Yutong Bus Co Ltd 2,30012K $0.22 %
Riken Keiki Co Ltd 60011.4K $0.21 %
China Water Affairs Group Ltd 18,00011.3K $0.21 %
China Lesso Group Holdings Ltd 14,0008.9K $0.16 %
METAWATER Co Ltd 4008.8K $0.16 %
VA Tech Wabag Ltd 6898.4K $0.15 %
Tsukishima Holdings Co Ltd 4006.9K $0.13 %
TRE Holdings Corp 6006K $0.11 %
Torishima Pump Manufacturing Co Ltd 3005.8K $0.11 %
Osaki Electric Co Ltd 5005.5K $0.10 %
AlKhorayef Water & Power Technologies Co 1565K $0.09 %
China Southern Power Grid Energy Storage Co Ltd 2,3004.7K $0.09 %
Hangzhou Iron & Steel Co 3,4004.3K $0.08 %
Beijing Capital Eco-Environment Protection Group Co Ltd 9,3004.2K $0.08 %
Beijing GeoEnviron Engineering & Technology Inc 1,7003.7K $0.07 %
Fujian Longking Co Ltd 1,3003.4K $0.06 %
Zhejiang Weixing New Building Materials Co Ltd 2,0003.3K $0.06 %
ION Exchange India Ltd 9313.2K $0.06 %
Chengdu Xingrong Environment Co Ltd 2,8002.8K $0.05 %
Beijing Originwater Technology Co Ltd 4,6002.6K $0.05 %
SPIC Hydropower Co Ltd 1,3002.6K $0.05 %
Zhongshan Public Utilities Group Co Ltd 1,5002.4K $0.04 %
Sunny Friend Environmental Technology Co Ltd 1,0002.4K $0.04 %
Jiangxi Hongcheng Environment Co Ltd 1,6002.3K $0.04 %
Guangdong Topstar Technology Co Ltd 6002.2K $0.04 %
Nippon Sharyo Ltd 1002.2K $0.04 %