iShares Environmental Infrastructure and Industrials ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 100

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
7.31%	VERALTO	VLTO	US92338C1036	3518.00
6.30%	AMERICAN WATER WORKS	AWK	US0304201033	2406.00
6.21%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US9297401088	1168.00
6.03%	VEOLIA ENVIRON. SA	VIE	FR0000124141	9062.00
5.90%	SMURFIT WESTROCK PLC	SW	IE00028FXN24	7656.00
5.15%	XYLEM INC	XYL	US98419M1009	3093.00
4.17%	UNITED UTILITIES GROUP PLC	UU.	GB00B39J2M42	11646.00
4.02%	CLEAN HARBORS INC	CLH	US1844961078	793.00
3.46%	ESSENTIAL UTILITIES INC	WTRG	US29670G1022	4405.00
3.17%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	4137.00
3.13%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	36389.00
3.00%	PENTAIR	PNR	IE00BLS09M33	2472.00
2.69%	WATTS WATER TECHNOLOGIES CLASS A	WTS	US9427491025	426.00
2.62%	TETRA TECH	TTEK	US88162G1031	3986.00
2.53%	ADVANCED DRAINAGE SYSTEMS INC	WMS	US00790R1041	1120.00
2.49%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	SG1U76934819	39600.00
2.36%	STANTEC	STN	CA85472N1096	1785.00
2.35%	CORE & MAIN INC CLASS A	CNM	US21874C1027	2925.00
2.12%	NGK	5333	JP3695200000	4000.00
2.02%	SHIMADZU	7701	JP3357200009	4000.00
1.75%	MSA SAFETY INC	MSA	US5534981064	569.00
1.45%	TOTO LTD	5332	JP3596200000	2300.00
1.24%	BADGER METER	BMI	US0565251081	446.00
1.02%	MUELLER WATER PRODUCTS SERIES A	MWA	US6247581084	2402.00
1.01%	FRANKLIN ELECTRIC	FELE	US3535141028	585.00
0.95%	AMERICAN STATES WATER	AWR	US0298991011	609.00
0.92%	ARCADIS NV	ARCAD	NL0006237562	1004.00
0.84%	PENNON GROUP PLC	PNN	GB00BNNTLN49	10778.00
0.83%	CALIFORNIA WATER SERVICE GROUP	CWT	US1307881029	957.00
0.79%	SWECO CLASS B	SWEC B	SE0014960373	3187.00
0.76%	DOWA HOLDINGS LTD	5714	JP3638600001	900.00
0.67%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	BRCSMGACNOR5	3866.00
0.66%	TOMRA SYSTEMS	TOM	NO0012470089	3598.00
0.65%	RELIANCE WORLDWIDE CORPORATION	RWC	AU000000RWC7	11567.00
0.63%	SIMS	SGM	AU000000SGM7	2497.00
0.59%	INGEVITY	NGVT	US45688C1071	535.00
0.58%	H2O AMERICA	HTO	US7843051043	541.00
0.53%	NEBRAS ENERGY	QEWS	QA0006929812	7746.00
0.52%	ARE HOLDINGS	5857	JP3116700000	1300.00
0.47%	LANDIS+GYR GROUP AG	LAND	CH0371153492	400.00
0.44%	BEFESA SA	BFSA	LU1704650164	578.00
0.44%	NFI GROUP	NFI	CA62910L1022	1460.00
0.39%	ORGANO CORP	6368	JP3201600008	1985.00
0.35%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	ES0121975009	261.00
0.29%	ORIZON VALORIZACAO DE RESIDUOS SA	ORVR3	BRORVRACNOR0	4836.00
0.27%	VA TECH WABAG	WABAG	INE956G01038	689.00
0.25%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	BRSAPRCDAM13	2427.00
0.24%	NBCC INDIA LTD	NBCC	INE095N01031	15940.00
0.23%	AGUAS ANDINAS SA	AGUAS.A	CL0000000035	39656.00
0.23%	DERICHEBOURG SA	DBG	FR0000053381	1410.00
0.22%	RIKEN KEIKI LTD	7734	JP3971000009	600.00
0.20%	BEIJING ENTERPRISES WATER GROUP LT	371	BMG0957L1090	62000.00
0.19%	WASION HOLDINGS LTD	3393	KYG9463P1081	8000.00
0.18%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	GRS359353000	655.00
0.16%	METAWATER LTD	9551	JP3921260000	400.00
0.13%	MARCOPOLO PREF	POMO4	BRPOMOACNPR7	11337.00
0.13%	NOMURA MICRO SCIENCE LTD	6254	JP3762950008	500.00
0.13%	MANILA WATER	MWC	PHY569991086	16000.00
0.12%	TRE HOLDINGS CORP	9247	JP3538540000	600.00
0.11%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	TH0961010R11	20200.00
0.10%	TSUKISHIMA HOLDINGS LTD	6332	JP3532200007	400.00
0.10%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	SA1591410GH0	263.00
0.09%	CHINA LESSO GROUP HOLDINGS LTD	2128	KYG2157Q1029	14000.00
0.09%	TORISHIMA PUMP MFG LTD	6363	JP3636600003	300.00
0.08%	BRL CASH	BRL		26057.00
0.08%	JPY CASH	JPY		707675.00
0.07%	CHENGDU XINGRONG ENVIRONMENT LTD A	000598	CNE000000HN4	3800.00
0.07%	ION EXCHANGE INDIA LTD	IONEXCHANG	INE570A01022	1097.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	3721.00
0.06%	BEIJING CAPITAL ECO-ENVIRONMENT PR	600008	CNE000001295	8300.00
0.06%	CHINA SOUTHERN POWER GRID ENERGY S	600995	CNE000001JD9	2000.00
0.05%	GUANGDONG TOPSTAR TECHNOLOGY LTD A	300607	CNE100002PX1	600.00
0.05%	BEIJING GEOENVIRON ENGINEERING & T	603588	CNE100001V11	1700.00
0.05%	OSAKI ELECTRIC LTD	6644	JP3187600006	400.00
0.05%	HANG ZHOU IRON & STEEL LTD A	600126	CNE000000V97	3400.00
0.05%	ZHEJIANG WEIXING NEW BUILDING MATE	002372	CNE100000MK9	2000.00
0.04%	CHINA SOUTHERN POWER GRID ENERGY E	003035	CNE100004CH8	3400.00
0.04%	ZHONGSHAN PUBLIC UTILITIES GROUP L	000685	CNE0000006B7	1500.00
0.04%	SINO-PLATINUM METALS LTD A	600459	CNE000001DY8	900.00
0.04%	JIANGXI HONGCHENG ENVIRONMENT LTD	600461	CNE000001HW3	1600.00
0.03%	CASH COLLATERAL USD SGAFT	SGAFT		2000.00
0.03%	USD CASH	USD		1660.00
0.02%	BEIJING ORIGINWATER TECHNOLOGY LTD	300070	CNE100000N95	2500.00
0.02%	CAD CASH	CAD		1294.00
0.01%	HKD CASH	HKD		4783.00
0.01%	EUR CASH	EUR		541.00
0.01%	AUD CASH	AUD		669.00
0.00%	SEK CASH	SEK		2707.00
0.00%	TWD CASH	TWD		7331.00
0.00%	NOK CASH	NOK		1913.00
0.00%	ZAR CASH	ZAR		3334.00
0.00%	CLP CASH	CLP		195262.00
0.00%	CHF CASH	CHF		162.00
0.00%	CNH CASH	CNH		1094.00
0.00%	PHP CASH	PHP		4981.00
0.00%	SGD CASH	SGD		49.00
0.00%	INR CASH	INR		3156.00
0.00%	GBP CASH	GBP		21.00
0.00%	KRW CASH	KRW		3256.00
0.00%	MICRO E-MINI RUSSELL 2000 DEC 26	HWRZ6		1.00

iShares Environmental Infrastructure and Industrials ETF - Composition

Liste complète de la composition

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