iShares Environmental Infrastructure and Industrials ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Nov 01, 2022" Shares Outstanding,"160,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","292,569.03","6.02","292,569.03","2,033.00","143.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","290,972.50","5.99","290,972.50","2,275.00","127.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","290,419.69","5.98","290,419.69","9,003.00","32.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","286,940.40","5.90","286,940.40","2,435.00","117.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","263,538.96","5.42","263,538.96","3,189.00","82.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKG","SMURFIT KAPPA GROUP PLC","Materials","Equity","230,123.35","4.73","230,123.35","5,045.00","45.61","Ireland","London Stock Exchange","USD","0.79","GBP","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","218,475.60","4.50","218,475.60","1,302.00","167.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","195,781.21","4.03","195,781.21","3,125.00","62.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","194,123.22","3.99","194,123.22","978.00","198.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","187,923.50","3.87","187,923.50","1,030.00","182.45","United States","NASDAQ","USD","1.00","USD","-" "STN","STANTEC INC","Industrials","Equity","187,305.18","3.85","187,305.18","2,217.00","84.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","174,666.30","3.59","174,666.30","13,280.00","13.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","172,540.32","3.55","172,540.32","4,848.00","35.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7701","SHIMADZU CORP","Information Technology","Equity","149,977.90","3.09","149,977.90","5,200.00","28.84","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "SMDS","SMITH (DS) PLC","Materials","Equity","113,198.05","2.33","113,198.05","24,913.00","4.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","109,768.83","2.26","109,768.83","527.00","208.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","108,988.59","2.24","108,988.59","6,624.00","16.45","Brazil","XBSP","USD","4.99","BRL","-" "SRCL","STERICYCLE INC","Industrials","Equity","94,422.50","1.94","94,422.50","1,790.00","52.75","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","93,715.38","1.93","93,715.38","891.00","105.18","United States","NASDAQ","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","89,302.50","1.84","89,302.50","567.00","157.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UMI","UMICORE SA","Materials","Equity","87,099.21","1.79","87,099.21","3,978.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ARCAD","ARCADIS NV","Industrials","Equity","86,567.90","1.78","86,567.90","1,405.00","61.61","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "5332","TOTO LTD","Industrials","Equity","76,841.38","1.58","76,841.38","2,800.00","27.44","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "TOM","TOMRA SYSTEMS","Industrials","Equity","72,249.39","1.49","72,249.39","4,554.00","15.87","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "5333","NGK INSULATORS LTD","Industrials","Equity","64,613.25","1.33","64,613.25","4,800.00","13.46","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","57,569.94","1.18","57,569.94","15,344.00","3.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","50,341.66","1.04","50,341.66","1,114.00","45.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","50,094.24","1.03","50,094.24","714.00","70.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","47,213.76","0.97","47,213.76","2,992.00","15.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNN","PENNON GROUP PLC","Utilities","Equity","45,528.21","0.94","45,528.21","5,555.00","8.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SWEC B","SWECO CLASS B","Industrials","Equity","45,509.04","0.94","45,509.04","3,933.00","11.57","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","39,709.15","0.82","39,709.15","8,870.00","4.48","Qatar","Qatar Exchange","USD","3.64","QAR","-" "SJW","SJW GROUP","Utilities","Equity","34,169.40","0.70","34,169.40","615.00","55.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","32,073.09","0.66","32,073.09","900.00","35.64","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","31,361.02","0.65","31,361.02","417.00","75.21","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BFSA","BEFESA SA","Industrials","Equity","26,790.84","0.55","26,790.84","779.00","34.39","Germany","Xetra","USD","0.92","EUR","-" "LNN","LINDSAY CORP","Industrials","Equity","24,997.68","0.51","24,997.68","213.00","117.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGM","SIMS LTD","Materials","Equity","24,617.37","0.51","24,617.37","3,087.00","7.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "6368","ORGANO CORP","Industrials","Equity","24,375.76","0.50","24,375.76","500.00","48.75","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "POMO4","MARCOPOLO PREF SA","Industrials","Equity","20,384.43","0.42","20,384.43","13,618.00","1.50","Brazil","XBSP","USD","4.99","BRL","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","18,547.16","0.38","18,547.16","506.00","36.65","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "5857","ARE HOLDINGS INC","Materials","Equity","18,416.07","0.38","18,416.07","1,400.00","13.15","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","18,202.04","0.37","18,202.04","80,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NBCC","NBCC INDIA LTD","Industrials","Equity","16,940.64","0.35","16,940.64","12,291.00","1.38","India","National Stock Exchange Of India","USD","83.29","INR","-" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","15,352.01","0.32","15,352.01","3,607.00","4.26","Brazil","XBSP","USD","4.99","BRL","-" "AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","14,931.14","0.31","14,931.14","52,803.00","0.28","Chile","Santiago Stock Exchange","USD","986.63","CLP","-" "7734","RIKEN KEIKI LTD","Information Technology","Equity","14,843.16","0.31","14,843.16","300.00","49.48","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","10,928.89","0.22","10,928.89","18,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DBG","DERICHEBOURG SA","Industrials","Equity","8,771.75","0.18","8,771.75","1,822.00","4.81","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","8,674.09","0.18","8,674.09","18,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","7,391.23","0.15","7,391.23","400.00","18.48","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "9551","METAWATER LTD","Industrials","Equity","5,955.73","0.12","5,955.73","400.00","14.89","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "068240","DAWONSYS LTD","Industrials","Equity","5,564.14","0.11","5,564.14","576.00","9.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,339.55","KRW","-" "USD","USD CASH","Cash and/or Derivatives","Cash","2,444.63","0.05","2,444.63","2,445.00","100.00","United States","-","USD","1.00","USD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,262.43","0.03","1,262.43","1,166.00","108.28","European Union","-","USD","0.92","EUR","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,150.22","0.02","1,150.22","911.00","126.28","United Kingdom","-","USD","0.79","GBP","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","956.83","0.02","956.83","4,775.00","20.04","Brazil","-","USD","4.99","BRL","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","611.58","0.01","611.58","4,785.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","540.76","0.01","540.76","827.00","65.37","Australia","-","USD","1.53","AUD","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","411.69","0.01","411.69","62,406.00","0.66","Japan","-","USD","151.59","JPY","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","249.74","0.01","249.74","2,642.00","9.45","Sweden","-","USD","10.58","SEK","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","198.84","0.00","198.84","1,441.00","13.80","China","-","USD","7.25","CNH","Dec 31, 1989" "KRW","KRW CASH","Cash and/or Derivatives","Cash","197.53","0.00","197.53","264,605.00","0.07","Korea (South)","-","USD","1,339.55","KRW","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","197.51","0.00","197.51","3,752.00","5.26","South Africa","-","USD","19.00","ZAR","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","166.62","0.00","166.62","1,791.00","9.31","Norway","-","USD","10.75","NOK","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","152.51","0.00","152.51","4,863.00","3.14","Taiwan","-","USD","31.89","TWD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","150.46","0.00","150.46","136.00","110.76","Switzerland","-","USD","0.90","CHF","-" "-","DAWONSYS CO","Industrials","Equity","132.47","0.00","132.47","65.00","2.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,339.55","KRW","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","78.54","0.00","78.54","107.00","73.68","Canada","-","USD","1.36","CAD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"