Titelia

Holdings of iShares Environmental Infrastructure and Industrials ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
5.7M $ including 5.7M $ in equities, 99.2 %
Positions
78 in 23 countries
Top ten
50.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Xylem Inc/NY 2,995354K $6.19 %
2Smurfit Westrock PLC 7,618352.4K $6.16 %
3American Water Works Co Inc 2,610343.4K $6.00 %
4Westinghouse Air Brake Technologies Corp 1,244335.4K $5.86 %
5Veolia Environnement SA 8,039335K $5.86 %
6Veralto Corp 3,721330K $5.77 %
7CLEAN HARBORS INC 768229.4K $4.01 %
8Cia de Saneamento Basico do Estado de Sao Paulo SABESP 35,426203.4K $3.56 %
9United Utilities Group PLC 11,293196K $3.42 %
10NGK Corp 4,000188.5K $3.29 %
11Pentair PLC 2,433186.5K $3.26 %
12Advanced Drainage Systems Inc 1,102173K $3.02 %
13Essential Utilities Inc 4,295164.5K $2.88 %
14Watts Water Technologies Inc 412161.3K $2.82 %
15SEVERN TRENT PLC 4,038158.1K $2.76 %
16Core & Main Inc 2,845137.3K $2.40 %
17TOTO Ltd 2,300123.2K $2.15 %
18Stantec Inc 1,735119.7K $2.09 %
19Tetra Tech Inc 3,952114.2K $2.00 %
20Yangzijiang Shipbuilding Holdings Ltd 38,300101.6K $1.78 %
21Shimadzu Corp 3,90099.5K $1.74 %
22Kurita Water Industries Ltd 1,60091.3K $1.60 %
23Umicore SA 3,45780.2K $1.40 %
24Badger Meter Inc 43865K $1.14 %
25Franklin Electric Co Inc 56860.9K $1.06 %
26Mueller Water Products Inc 2,33160.2K $1.05 %
27American States Water Co 58848.6K $0.85 %
28Sims Ltd 2,42446.5K $0.81 %
29Pennon Group PLC 7,09043.8K $0.77 %
30Cia de Saneamento de Minas Gerais Copasa MG 3,77243.8K $0.77 %
31California Water Service Group 89243.4K $0.76 %
32Dowa Holdings Co Ltd 80043.2K $0.76 %
33Organo Corp 39740.6K $0.71 %
34Sweco AB 3,09440.6K $0.71 %
35Ingevity Corp 52839.4K $0.69 %
36Arcadis NV 97437.4K $0.65 %
37TOMRA Systems ASA 3,49333.6K $0.59 %
38H2O America 52131.7K $0.55 %
39Reliance Worldwide Corp Ltd 11,18830.3K $0.53 %
40Nebras Energy 7,55129.6K $0.52 %
41NFI Group Inc 1,41823.8K $0.42 %
42ARE Holdings Inc 1,20021.9K $0.38 %
43Landis+Gyr Group AG 40021.4K $0.37 %
44Wasion Holdings Ltd 8,00020.4K $0.36 %
45Lindsay Corp 15919.7K $0.34 %
46Construcciones y Auxiliar de Ferrocarriles SA 26119K $0.33 %
47Befesa SA 55518.9K $0.33 %
48NBCC India Ltd 15,94017.7K $0.31 %
49Beijing Enterprises Water Group Ltd 58,00016.7K $0.29 %
50Derichebourg SA 1,41015.4K $0.27 %
51VA Tech Wabag Ltd 68914.6K $0.26 %
52Aguas Andinas SA 39,88014.3K $0.25 %
53Riken Keiki Co Ltd 60013.8K $0.24 %
54Marcopolo S.A. 10,39912.1K $0.21 %
55China Water Affairs Group Ltd 18,00010.1K $0.18 %
56Yutong Bus Co Ltd 2,5009.9K $0.17 %
57METAWATER Co Ltd 4008.3K $0.14 %
58TRE Holdings Corp 6007.7K $0.14 %
59AlKhorayef Water & Power Technologies Co 2637.7K $0.14 %
60Tsukishima Holdings Co Ltd 4006.5K $0.11 %
61China Lesso Group Holdings Ltd 14,0006.4K $0.11 %
62Torishima Pump Manufacturing Co Ltd 3005.2K $0.09 %
63Beijing GeoEnviron Engineering & Technology Inc 1,7004.8K $0.08 %
64Osaki Electric Co Ltd 5004.6K $0.08 %
65ION Exchange India Ltd 9154K $0.07 %
66Guangdong Topstar Technology Co Ltd 6003.7K $0.06 %
67China Southern Power Grid Energy Storage Co Ltd 1,8003.3K $0.06 %
68Hangzhou Iron & Steel Co 3,4003.1K $0.05 %
69Fujian Longking Co Ltd 1,3002.8K $0.05 %
70Beijing Capital Eco-Environment Protection Group Co Ltd 6,7002.7K $0.05 %
71Chengdu Xingrong Environment Co Ltd 2,8002.7K $0.05 %
72Zhongshan Public Utilities Group Co Ltd 1,5002.5K $0.04 %
73Zhejiang Weixing New Building Materials Co Ltd 2,0002.4K $0.04 %
74Sunny Friend Environmental Technology Co Ltd 1,0002.4K $0.04 %
75SPIC Hydropower Co Ltd 1,3002.3K $0.04 %
76Beijing Originwater Technology Co Ltd 4,6002.2K $0.04 %
77Jiangxi Hongcheng Environment Co Ltd 1,6002.1K $0.04 %
78Nippon Sharyo Ltd 1002K $0.03 %

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Sector breakdown

  • Industrials 12.1 %
  • Materials 6.2 %
  • Utilities 6.1 %
  • Health care 5.8 %
  • Unattributed 69.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 57.3 %
  • JPY 11.6 %
  • EUR 8.9 %
  • GBP 7.0 %
  • BRL 4.6 %
  • CAD 2.5 %
  • SGD 1.8 %
  • AUD 1.4 %
  • HKD 0.9 %
  • CNY 0.8 %
  • SEK 0.7 %
  • INR 0.6 %
  • NOK 0.6 %
  • QAR 0.5 %
  • CHF 0.4 %
  • CLP 0.3 %
  • SAR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 57.3 %
  • Japan 11.6 %
  • United Kingdom 7.0 %
  • France 6.2 %
  • Brazil 4.6 %
  • Canada 2.5 %
  • Singapore 1.8 %
  • Belgium 1.4 %
  • Australia 1.4 %
  • China 0.8 %
  • Sweden 0.7 %
  • Netherlands 0.7 %
  • Other countries 4.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States203.3M $57.27 %
2Japan14656.2K $11.56 %
3United Kingdom3397.8K $7.01 %
4France2350.3K $6.17 %
5Brazil3259.3K $4.57 %
6Canada2143.5K $2.53 %
7Singapore1101.6K $1.79 %
8Belgium180.2K $1.41 %
9Australia276.7K $1.35 %
10China1344.4K $0.78 %
11Sweden140.6K $0.72 %
12Netherlands137.4K $0.66 %
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Titelia. "Holdings of iShares Environmental Infrastructure and Industrials ETF". https://titelia.com/en/funds/S000077884