iShares Environmental Infrastructure and Industrials ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 01, 2022"
Shares Outstanding,"160,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","361,829.84","6.37","361,829.84","1,244.00","290.86","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","351,442.44","6.19","351,442.44","3,732.00","94.17","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","351,391.23","6.19","351,391.23","2,619.00","134.17","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","350,325.15","6.17","350,325.15","2,995.00","116.97","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","350,199.46","6.17","350,199.46","7,618.00","45.97","United States","NYSE","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","318,822.39","5.61","318,822.39","8,039.00","39.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","241,543.36","4.25","241,543.36","772.00","312.88","United States","NYSE","USD","1.00","USD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","210,182.18","3.70","210,182.18","11,293.00","18.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","193,166.43","3.40","193,166.43","35,430.00","5.45","Brazil","XBSP","USD","5.08","BRL","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","171,155.75","3.01","171,155.75","4,295.00","39.85","United States","NYSE","USD","1.00","USD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","164,002.30","2.89","164,002.30","4,038.00","40.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PNR","PENTAIR","Industrials","Equity","159,215.52","2.80","159,215.52","2,433.00","65.44","United States","NYSE","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","152,604.96","2.69","152,604.96","1,102.00","138.48","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","142,465.48","2.51","142,465.48","412.00","345.79","United States","NYSE","USD","1.00","USD","-"
"5333","NGK CORP","Industrials","Equity","140,530.70","2.47","140,530.70","4,000.00","35.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TTEK","TETRA TECH INC","Industrials","Equity","131,048.32","2.31","131,048.32","3,952.00","33.16","United States","NASDAQ","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","125,094.65","2.20","125,094.65","2,845.00","43.97","United States","NYSE","USD","1.00","USD","-"
"STN","STANTEC INC","Industrials","Equity","122,353.46","2.15","122,353.46","1,735.00","70.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","116,946.56","2.06","116,946.56","38,300.00","3.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5332","TOTO LTD","Industrials","Equity","101,259.22","1.78","101,259.22","2,300.00","44.03","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7701","SHIMADZU CORP","Information Technology","Equity","100,276.97","1.77","100,276.97","3,900.00","25.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","87,845.50","1.55","87,845.50","1,600.00","54.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"UMI","UMICORE SA","Materials","Equity","85,912.95","1.51","85,912.95","3,457.00","24.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","59,480.96","1.05","59,480.96","568.00","104.72","United States","NASDAQ","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","58,845.30","1.04","58,845.30","438.00","134.35","United States","NYSE","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","58,834.44","1.04","58,834.44","2,331.00","25.24","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","50,356.32","0.89","50,356.32","588.00","85.64","United States","NYSE","USD","1.00","USD","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","47,641.39","0.84","47,641.39","3,772.00","12.63","Brazil","XBSP","USD","5.08","BRL","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","45,700.32","0.80","45,700.32","912.00","50.11","United States","NYSE","USD","1.00","USD","-"
"ARCAD","ARCADIS NV","Industrials","Equity","45,520.22","0.80","45,520.22","974.00","46.74","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","44,176.53","0.78","44,176.53","7,090.00","6.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGM","SIMS LTD","Materials","Equity","43,566.88","0.77","43,566.88","2,424.00","17.97","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","43,491.13","0.77","43,491.13","3,094.00","14.06","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","41,375.41","0.73","41,375.41","800.00","51.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","39,757.74","0.70","39,757.74","3,598.00","11.05","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"NGVT","INGEVITY CORP","Materials","Equity","38,602.08","0.68","38,602.08","528.00","73.11","United States","NYSE","USD","1.00","USD","-"
"6368","ORGANO CORP","Industrials","Equity","36,602.04","0.64","36,602.04","397.00","92.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HTO","H2O AMERICA","Utilities","Equity","31,952.93","0.56","31,952.93","521.00","61.33","United States","NASDAQ","USD","1.00","USD","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","30,651.96","0.54","30,651.96","7,551.00","4.06","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","27,659.78","0.49","27,659.78","11,188.00","2.47","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NFI","NFI GROUP INC","Industrials","Equity","25,492.36","0.45","25,492.36","1,418.00","17.98","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5857","ARE HOLDINGS INC","Materials","Equity","25,269.27","0.45","25,269.27","1,300.00","19.44","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","22,569.68","0.40","22,569.68","400.00","56.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BFSA","BEFESA SA","Industrials","Equity","22,317.51","0.39","22,317.51","555.00","40.21","Germany","Xetra","USD","0.87","EUR","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","20,540.08","0.36","20,540.08","261.00","78.70","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","18,057.54","0.32","18,057.54","8,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LNN","LINDSAY CORP","Industrials","Equity","17,620.38","0.31","17,620.38","159.00","110.82","United States","NYSE","USD","1.00","USD","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","17,306.88","0.30","17,306.88","2,427.00","7.13","Brazil","XBSP","USD","5.08","BRL","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","17,085.80","0.30","17,085.80","58,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NBCC","NBCC INDIA LTD","Industrials","Equity","15,837.26","0.28","15,837.26","15,940.00","0.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","15,087.16","0.27","15,087.16","1,410.00","10.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","14,582.26","0.26","14,582.26","39,880.00","0.37","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","14,277.53","0.25","14,277.53","689.00","20.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","13,170.04","0.23","13,170.04","600.00","21.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","11,919.92","0.21","11,919.92","2,500.00","4.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","11,848.77","0.21","11,848.77","11,337.00","1.05","Brazil","XBSP","USD","5.08","BRL","-"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","10,742.71","0.19","10,742.71","18,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9551","METAWATER LTD","Industrials","Equity","7,750.04","0.14","7,750.04","400.00","19.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","7,604.33","0.13","7,604.33","600.00","12.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,548.58","0.13","7,548.58","5,609.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","7,230.67","0.13","7,230.67","14,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","7,003.06","0.12","7,003.06","263.00","26.63","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","6,868.27","0.12","6,868.27","400.00","17.17","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,389.85","0.09","5,389.85","5,390.00","1.00","United States","-","USD","1.00","USD","-"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","5,215.26","0.09","5,215.26","300.00","17.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","4,704.04","0.08","4,704.04","500.00","9.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IONEXCHANG","ION EXCHANGE INDIA LTD","Industrials","Equity","4,034.38","0.07","4,034.38","915.00","4.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","Utilities","Equity","3,811.41","0.07","3,811.41","2,000.00","1.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600388","FUJIAN LONGKING LTD A","Industrials","Equity","3,432.20","0.06","3,432.20","1,300.00","2.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600126","HANG ZHOU IRON & STEEL LTD A","Materials","Equity","3,297.60","0.06","3,297.60","3,400.00","0.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603588","BEIJING GEOENVIRON ENGINEERING & T","Industrials","Equity","3,174.25","0.06","3,174.25","1,700.00","1.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","3,051.50","0.05","3,051.50","2,800.00","1.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2,926.67","0.05","2,926.67","6,700.00","0.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300607","GUANGDONG TOPSTAR TECHNOLOGY LTD A","Industrials","Equity","2,647.56","0.05","2,647.56","600.00","4.41","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","2,594.25","0.05","2,594.25","2,000.00","1.30","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","2,460.98","0.04","2,460.98","1,500.00","1.64","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600292","SPIC HYDROPOWER LTD A","Industrials","Equity","2,429.29","0.04","2,429.29","1,300.00","1.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","2,424.85","0.04","2,424.85","4,600.00","0.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"8341","SUNNY FRIEND ENVIRONMENTAL TECHNOL","Industrials","Equity","2,363.93","0.04","2,363.93","1,000.00","2.36","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Utilities","Equity","2,210.44","0.04","2,210.44","1,600.00","1.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"7102","NIPPON SHARYO LTD","Industrials","Equity","2,122.78","0.04","2,122.78","100.00","21.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.04","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,486.83","0.03","1,486.83","236,741.00","0.63","Japan","-","USD","159.23","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,147.25","0.02","1,147.25","997.00","115.05","European Union","-","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","506.30","0.01","506.30","410.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","467.22","0.01","467.22","3,155.00","14.81","China","-","USD","6.75","CNH","Dec 31, 1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","448.15","0.01","448.15","629.00","71.28","Canada","-","USD","1.40","CAD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","293.85","0.01","293.85","9,497.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","279.24","0.00","279.24","1,419.00","19.68","Brazil","-","USD","5.08","BRL","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","245.91","0.00","245.91","2,346.00","10.48","Sweden","-","USD","9.54","SEK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","236.59","0.00","236.59","237.00","100.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","201.43","0.00","201.43","3,334.00","6.04","South Africa","-","USD","16.55","ZAR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","201.66","0.00","201.66","1,913.00","10.54","Norway","-","USD","9.48","NOK","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","200.85","0.00","200.85","12,296.00","1.63","Philippines","-","USD","61.22","PHP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","200.23","0.00","200.23","257.00","77.89","Singapore","-","USD","1.28","SGD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","200.11","0.00","200.11","1,569.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","195.58","0.00","195.58","181,588.00","0.11","Chile","-","USD","928.48","CLP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","187.79","0.00","187.79","267.00","70.24","Australia","-","USD","1.42","AUD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","28.60","0.00","28.60","2,728.00","1.05","India","-","USD","95.42","INR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2.28","0.00","2.28","3,256.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,690.00","1.00","2,938.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"