iShares Environmental Infrastructure and Industrials ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
6.72%	SMURFIT WESTROCK PLC	SW	8563.00
6.28%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1486.00
6.14%	VEOLIA ENVIRON. SA	VIE	9300.00
5.19%	AMERICAN WATER WORKS INC	AWK	2419.00
5.14%	XYLEM INC	XYL	2323.00
4.72%	PENTAIR	PNR	2792.00
4.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	8053.00
3.97%	CLEAN HARBORS INC	CLH	864.00
3.62%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1205.00
3.51%	UNITED UTILITIES GROUP PLC	UU.	11663.00
3.41%	STANTEC INC	STN	1942.00
3.27%	TETRA TECH INC	TTEK	4478.00
3.21%	CORE & MAIN INC CLASS A	CNM	3238.00
3.20%	SEVERN TRENT PLC	SVT	4524.00
3.09%	ESSENTIAL UTILITIES INC	WTRG	4779.00
2.52%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	467.00
2.07%	NGK INSULATORS LTD	5333	4500.00
2.03%	SHIMADZU CORP	7701	4300.00
1.92%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	42700.00
1.58%	TOTO LTD	5332	2500.00
1.40%	UMICORE SA	UMI	3532.00
1.33%	MUELLER WATER PRODUCTS INC SERIES	MWA	2629.00
1.32%	BADGER METER INC	BMI	501.00
1.22%	FRANKLIN ELECTRIC INC	FELE	658.00
1.05%	PENNON GROUP PLC	PNN	7994.00
0.99%	DOWA HOLDINGS LTD	5714	900.00
0.97%	SWECO CLASS B	SWEC B	3445.00
0.95%	TOMRA SYSTEMS	TOM	3954.00
0.95%	ARCADIS NV	ARCAD	1179.00
0.80%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	5201.00
0.79%	AMERICAN STATES WATER	AWR	644.00
0.78%	INGEVITY CORP	NGVT	621.00
0.78%	CALIFORNIA WATER SERVICE GROUP	CWT	1017.00
0.71%	SIMS LTD	SGM	2759.00
0.65%	ORGANO CORP	6368	400.00
0.63%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	13259.00
0.62%	NEBRAS ENERGY	QEWS	8493.00
0.60%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	3275.00
0.58%	ARE HOLDINGS INC	5857	1300.00
0.54%	LANDIS+GYR GROUP AG	LAND	445.00
0.50%	H2O AMERICA	HTO	561.00
0.45%	WASION HOLDINGS LTD	3393	8000.00
0.43%	LINDSAY CORP	LNN	184.00
0.42%	BEFESA SA	BFSA	635.00
0.41%	BEIJING ENTERPRISES WATER GROUP LT	371	66000.00
0.36%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	298.00
0.34%	NBCC INDIA LTD	NBCC	17448.00
0.33%	AGUAS ANDINAS SA	AGUAS.A	43715.00
0.26%	MARCOPOLO PREF SA	POMO4	12310.00
0.24%	CHINA WATER AFFAIRS GROUP LTD	855	20000.00
0.23%	NFI GROUP INC	NFI	1050.00
0.23%	CLEANAWAY LTD	8422	13000.00
0.22%	RIKEN KEIKI LTD	7734	600.00
0.22%	CHINA LESSO GROUP HOLDINGS LTD	2128	16000.00
0.22%	MANILA WATER INC	MWC	18100.00
0.21%	YUTONG BUS LTD A	600066	2600.00
0.20%	VA TECH WABAG LTD	WABAG	791.00
0.16%	METAWATER LTD	9551	400.00
0.15%	TSUKISHIMA HOLDINGS LTD	6332	400.00
0.12%	TORISHIMA PUMP MFG LTD	6363	400.00
0.10%	OSAKI ELECTRIC LTD	6644	600.00
0.09%	HANG ZHOU IRON & STEEL LTD A	600126	4200.00
0.09%	BRL CASH	BRL	28312.00
0.09%	ION EXCHANGE INDIA LTD	IONEXCHANG	1213.00
0.07%	BEIJING CAPITAL ECO-ENVIRONMENT PR	600008	9300.00
0.07%	GBP CASH	GBP	2999.00
0.07%	CHENGDU XINGRONG ENVIRONMENT LTD A	000598	3800.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3920.00
0.06%	ZHEJIANG WEIXING NEW BUILDING MATE	002372	2000.00
0.06%	FUJIAN LONGKING LTD A	600388	1300.00
0.05%	BEIJING ORIGINWATER TECHNOLOGY LTD	300070	4600.00
0.05%	GUANGDONG TOPSTAR TECHNOLOGY LTD A	300607	600.00
0.05%	ZHONGSHAN PUBLIC UTILITIES GROUP L	000685	1500.00
0.04%	JIANGXI HONGCHENG ENVIRONMENT LTD	600461	1600.00
0.03%	CASH COLLATERAL USD SGAFT	SGAFT	2000.00
0.02%	CAD CASH	CAD	1339.00
0.00%	ZAR CASH	ZAR	3752.00
0.00%	CLP CASH	CLP	180321.00
0.00%	SEK CASH	SEK	1863.00
0.00%	HKD CASH	HKD	1624.00
0.00%	CHF CASH	CHF	155.00
0.00%	USD CASH	USD	203.00
0.00%	PHP CASH	PHP	11805.00
0.00%	AUD CASH	AUD	279.00
0.00%	EUR CASH	EUR	163.00
0.00%	NOK CASH	NOK	1705.00
0.00%	JPY CASH	JPY	22749.00
0.00%	SGD CASH	SGD	168.00
0.00%	CNH CASH	CNH	820.00
0.00%	TWD CASH	TWD	579.00
0.00%	KRW CASH	KRW	3256.00
0.00%	MICRO E-MINI RUSSELL 2000 MAR 26	HWRH6	1.00

iShares Environmental Infrastructure and Industrials ETF - Holdings

Full holdings list

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