Stock Taper

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA

iShares Environmental Infrastructure and Industrials ETF • IShares

$37.08 ▼ -1.01% (-0.38)

Managing Company IShares

Asset Under Management $5.99M

Inception Date Nov 1, 2022

Expense Ratio 0.47%

52w High $37.46

52w Low $27.62

Volume 19

Avg Volume 735

Asset Class Equity

About iShares Environmental Infrastructure and Industrials ETF

The iShares Environmental Infrastructure and Industrials ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction or land and resource optimization.

Managing Company IShares

Asset Under Management $5.99M

Inception Date Nov 1, 2022

Expense Ratio 0.47%

52w High $37.46

52w Low $27.62

Volume 19

Avg Volume 735

Asset Class Equity

About iShares Environmental Infrastructure and Industrials ETF

The iShares Environmental Infrastructure and Industrials ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction or land and resource optimization.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WAB	Westinghouse Air Brake Technologies Corporation	6.55%	1.49K	$392.23K
AWK	American Water Works Company, Inc.	5.49%	2.42K	$329.06K
XYL	Xylem Inc.	5.02%	2.32K	$300.97K
CLH	Clean Harbors, Inc.	4.23%	864	$253.32K
WMS	Advanced Drainage Systems, Inc.	3.45%	1.21K	$206.46K
WTRG	Essential Utilities, Inc.	3.19%	4.78K	$191.02K
CNM	Core & Main, Inc.	2.93%	3.24K	$175.37K
TTEK	Tetra Tech, Inc.	2.68%	4.48K	$160.49K
WTS	Watts Water Technologies, Inc.	2.56%	467	$153.52K
MWA	Mueller Water Products, Inc.	1.31%	2.63K	$78.69K
BMI	Badger Meter, Inc.	1.27%	501	$76.37K
FELE	Franklin Electric Co., Inc.	1.09%	658	$65.55K
AWR	American States Water Company	0.80%	644	$48.00K
CWT	California Water Service Group	0.77%	1.02K	$45.85K
NGVT	Ingevity Corporation	0.75%	621	$44.73K
HTO	H2O America	0.50%	561	$30.18K
LNN	Lindsay Corporation	0.41%	184	$24.78K

SECTOR HOLDINGS

Industrials

Industrials

61.29%

Utilities

Utilities

26.18%

Consumer Cyclical

Consumer Cyclical

6.58%

Technology

Technology

3.46%

Basic Materials

Basic Materials

2.48%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

43.79%

United Kingdom

12.75%

Japan

8.92%

Ireland

6.68%

France

6.52%

Brazil

5.75%

Canada

3.33%

China

3.17%

Belgium

1.26%

Hong Kong

1.11%

Sweden

0.92%

Norway

0.81%

Australia

0.73%

Netherlands

0.69%

Qatar

0.58%

India

0.57%

Switzerland

0.51%

Other

0.40%

Luxembourg

0.40%

Spain

0.35%

Chile

0.31%

Taiwan

0.24%

Philippines

0.22%

SECTOR HOLDINGS

Industrials

Industrials

61.29%

Utilities

Utilities

26.18%

Consumer Cyclical

Consumer Cyclical

6.58%

Technology

Technology

3.46%

Basic Materials

Basic Materials

2.48%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

43.79%

United Kingdom

12.75%

Japan

8.92%

Ireland

6.68%

France

6.52%

Brazil

5.75%

Canada

3.33%

China

3.17%

Belgium

1.26%

Hong Kong

1.11%

Sweden

0.92%

Norway

0.81%

Australia

0.73%

Netherlands

0.69%

Qatar

0.58%

India

0.57%

Switzerland

0.51%

Other

0.40%

Luxembourg

0.40%

Spain

0.35%

Chile

0.31%

Taiwan

0.24%

Philippines

0.22%

Holdings (Top 20)

WAB

WAB

Westinghouse Air Brake Technologies Corporation

Weight: 6.55% Shares: 1.49K Value: $392.23K

AWK

AWK

American Water Works Company, Inc.

Weight: 5.49% Shares: 2.42K Value: $329.06K

XYL

XYL

Xylem Inc.

Weight: 5.02% Shares: 2.32K Value: $300.97K

CLH

CLH

Clean Harbors, Inc.

Weight: 4.23% Shares: 864 Value: $253.32K

WMS

WMS

Advanced Drainage Systems, Inc.

Weight: 3.45% Shares: 1.21K Value: $206.46K

WTRG

WTRG

Essential Utilities, Inc.

Weight: 3.19% Shares: 4.78K Value: $191.02K

CNM

CNM

Core & Main, Inc.

Weight: 2.93% Shares: 3.24K Value: $175.37K

TTEK

TTEK

Tetra Tech, Inc.

Weight: 2.68% Shares: 4.48K Value: $160.49K

WTS

WTS

Watts Water Technologies, Inc.

Weight: 2.56% Shares: 467 Value: $153.52K

MWA

MWA

Mueller Water Products, Inc.

Weight: 1.31% Shares: 2.63K Value: $78.69K

BMI

BMI

Badger Meter, Inc.

Weight: 1.27% Shares: 501 Value: $76.37K

FELE

FELE

Franklin Electric Co., Inc.

Weight: 1.09% Shares: 658 Value: $65.55K

AWR

AWR

American States Water Company

Weight: 0.80% Shares: 644 Value: $48.00K

CWT

CWT

California Water Service Group

Weight: 0.77% Shares: 1.02K Value: $45.85K

NGVT

NGVT

Ingevity Corporation

Weight: 0.75% Shares: 621 Value: $44.73K

HTO

HTO

H2O America

Weight: 0.50% Shares: 561 Value: $30.18K

LNN

LNN

Lindsay Corporation

Weight: 0.41% Shares: 184 Value: $24.78K