Titelia

Holdings of iShares Environmental Infrastructure and Industrials ETF

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

Net assets
5.5M $ including 5.4M $ in equities, 99.2 %
Positions
78 in 23 countries
Top ten
51.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Westinghouse Air Brake Technologies Corp 1,371342.6K $6.25 %
2Veolia Environnement SA 8,738332.8K $6.07 %
3Xylem Inc/NY 2,743327.8K $5.98 %
4Veralto Corp 3,642322K $5.87 %
5American Water Works Co Inc 2,353320.2K $5.84 %
6Smurfit Westrock PLC 8,001318.8K $5.81 %
7Clean Harbors Inc 778223.1K $4.07 %
8Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,265221.9K $4.05 %
9Pentair PLC 2,512218.8K $3.99 %
10United Utilities Group PLC 10,505183.2K $3.34 %
11Essential Utilities Inc 4,301173.2K $3.16 %
12Severn Trent PLC 4,074167.1K $3.05 %
13Stantec Inc 1,750151.3K $2.76 %
14Advanced Drainage Systems Inc 1,084148.6K $2.71 %
15Core & Main Inc 2,916144.1K $2.63 %
16Watts Water Technologies Inc 419121.6K $2.22 %
17Tetra Tech Inc 3,989120.1K $2.19 %
18Yangzijiang Shipbuilding Holdings Ltd 38,600114.7K $2.09 %
19NGK Insulators Ltd 4,000103.1K $1.88 %
20Shimadzu Corp 3,80090.3K $1.65 %
21Kurita Water Industries Ltd 1,60076.5K $1.40 %
22TOTO Ltd 2,30076K $1.39 %
23Badger Meter Inc 45369K $1.26 %
24Umicore SA 3,49666.7K $1.22 %
25Mueller Water Products Inc 2,37465.3K $1.19 %
26Franklin Electric Co Inc 58854.2K $0.99 %
27Pennon Group PLC 7,24950.8K $0.93 %
28Dowa Holdings Co Ltd 80045.8K $0.84 %
29Sweco AB 3,11344.1K $0.80 %
30American States Water Co 58043.9K $0.80 %
31TOMRA Systems ASA 3,59043.3K $0.79 %
32California Water Service Group 89940.8K $0.74 %
33Ingevity Corp 54939.1K $0.71 %
34Organo Corp 40036.1K $0.66 %
35Arcadis NV 1,04733.5K $0.61 %
36Cia de Saneamento de Minas Gerais Copasa MG 2,92232.5K $0.59 %
37Sims Ltd 2,48231.5K $0.57 %
38Nebras Energy 7,55129.8K $0.54 %
39H2O America 50329.5K $0.54 %
40Landis+Gyr Group AG 40025.7K $0.47 %
41Reliance Worldwide Corp Ltd 11,69325.1K $0.46 %
42ARE Holdings Inc 1,10024K $0.44 %
43Wasion Holdings Ltd 6,00021.8K $0.40 %
44Beijing Enterprises Water Group Ltd 62,00021.5K $0.39 %
45Befesa SA 58019.8K $0.36 %
46Lindsay Corp 15918.9K $0.35 %
47NFI Group Inc 1,33418.4K $0.34 %
48Construcciones y Auxiliar de Ferrocarriles SA 26618.1K $0.33 %
49Aguas Andinas SA 41,14715.7K $0.29 %
50Marcopolo S.A. 11,25913.5K $0.25 %
51Derichebourg SA 1,41013.5K $0.25 %
52NBCC India Ltd 15,94013.2K $0.24 %
53Yutong Bus Co Ltd 2,30012K $0.22 %
54Riken Keiki Co Ltd 60011.4K $0.21 %
55China Water Affairs Group Ltd 18,00011.3K $0.21 %
56China Lesso Group Holdings Ltd 14,0008.9K $0.16 %
57METAWATER Co Ltd 4008.8K $0.16 %
58VA Tech Wabag Ltd 6898.4K $0.15 %
59Tsukishima Holdings Co Ltd 4006.9K $0.13 %
60TRE Holdings Corp 6006K $0.11 %
61Torishima Pump Manufacturing Co Ltd 3005.8K $0.11 %
62Osaki Electric Co Ltd 5005.5K $0.10 %
63AlKhorayef Water & Power Technologies Co 1565K $0.09 %
64China Southern Power Grid Energy Storage Co Ltd 2,3004.7K $0.09 %
65Hangzhou Iron & Steel Co 3,4004.3K $0.08 %
66Beijing Capital Eco-Environment Protection Group Co Ltd 9,3004.2K $0.08 %
67Beijing GeoEnviron Engineering & Technology Inc 1,7003.7K $0.07 %
68Fujian Longking Co Ltd 1,3003.4K $0.06 %
69Zhejiang Weixing New Building Materials Co Ltd 2,0003.3K $0.06 %
70ION Exchange India Ltd 9313.2K $0.06 %
71Chengdu Xingrong Environment Co Ltd 2,8002.8K $0.05 %
72Beijing Originwater Technology Co Ltd 4,6002.6K $0.05 %
73SPIC Hydropower Co Ltd 1,3002.6K $0.05 %
74Zhongshan Public Utilities Group Co Ltd 1,5002.4K $0.04 %
75Sunny Friend Environmental Technology Co Ltd 1,0002.4K $0.04 %
76Jiangxi Hongcheng Environment Co Ltd 1,6002.3K $0.04 %
77Guangdong Topstar Technology Co Ltd 6002.2K $0.04 %
78Nippon Sharyo Ltd 1002.2K $0.04 %

Download this table: CSV, JSON

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

  • United States 57.8 %
  • Japan 9.2 %
  • United Kingdom 7.4 %
  • France 6.4 %
  • Brazil 4.9 %
  • Canada 3.1 %
  • Singapore 2.1 %
  • Belgium 1.2 %
  • Australia 1.0 %
  • Hong Kong SAR China 1.0 %
  • China 0.9 %
  • Sweden 0.8 %
  • Other countries 4.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States203.1M $57.76 %
2Japan14498.5K $9.17 %
3United Kingdom3401.1K $7.37 %
4France2346.3K $6.37 %
5Brazil3268K $4.93 %
6Canada2169.7K $3.12 %
7Singapore1114.7K $2.11 %
8Belgium166.7K $1.23 %
9Australia256.6K $1.04 %
10Hong Kong SAR China354.6K $1.00 %
11China1350.5K $0.93 %
12Sweden144.1K $0.81 %
Cite this page

Titelia. "Holdings of iShares Environmental Infrastructure and Industrials ETF". https://titelia.com/en/funds/S000077884