iShares Environmental Infrastructure and Industrials ETF
Fund Holdings as of,"Sep 11, 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
"AWK","AMERICAN WATER WORKS","Utilities","Equity","360,610.11","6.50","360,610.11","2,619.00","137.69","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","353,458.56","6.37","353,458.56","1,248.00","283.22","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","352,122.20","6.35","352,122.20","3,742.00","94.10","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","330,373.68","5.95","330,373.68","7,644.00","43.22","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","321,521.76","5.79","321,521.76","3,006.00","106.96","United States","NYSE","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","294,647.51","5.31","294,647.51","8,069.00","36.52","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","249,217.04","4.49","249,217.04","772.00","322.82","United States","NYSE","USD","1.00","USD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","203,428.20","3.67","203,428.20","11,356.00","17.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","188,856.68","3.40","188,856.68","35,624.00","5.30","Brazil","XBSP","USD","5.10","BRL","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","177,545.61","3.20","177,545.61","4,323.00","41.07","United States","NYSE","USD","1.00","USD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","160,078.03","2.89","160,078.03","4,038.00","39.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","151,754.95","2.74","151,754.95","38,600.00","3.93","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","147,748.30","2.66","147,748.30","415.00","356.02","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","144,208.48","2.60","144,208.48","3,952.00","36.49","United States","NASDAQ","USD","1.00","USD","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","141,818.92","2.56","141,818.92","1,109.00","127.88","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","137,659.14","2.48","137,659.14","2,433.00","56.58","United States","NYSE","USD","1.00","USD","-"
"5333","NGK","Industrials","Equity","130,344.69","2.35","130,344.69","4,000.00","32.59","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"STN","STANTEC","Industrials","Equity","120,865.31","2.18","120,865.31","1,735.00","69.66","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","115,563.90","2.08","115,563.90","2,845.00","40.62","United States","NYSE","USD","1.00","USD","-"
"7701","SHIMADZU","Information Technology","Equity","95,092.20","1.71","95,092.20","3,900.00","24.38","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"UMI","UMICORE SA","Materials","Equity","91,086.90","1.64","91,086.90","3,498.00","26.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"5332","TOTO LTD","Industrials","Equity","86,517.89","1.56","86,517.89","2,300.00","37.62","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","76,794.16","1.38","76,794.16","1,600.00","48.00","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"BMI","BADGER METER","Information Technology","Equity","55,807.98","1.01","55,807.98","446.00","125.13","United States","NYSE","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","55,804.14","1.01","55,804.14","2,331.00","23.94","United States","NYSE","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","55,567.44","1.00","55,567.44","568.00","97.83","United States","NASDAQ","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","51,888.00","0.94","51,888.00","600.00","86.48","United States","NYSE","USD","1.00","USD","-"
"ARCAD","ARCADIS NV","Industrials","Equity","49,005.85","0.88","49,005.85","974.00","50.31","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","46,315.24","0.83","46,315.24","800.00","57.89","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","43,976.64","0.79","43,976.64","912.00","48.22","United States","NYSE","USD","1.00","USD","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","43,109.91","0.78","43,109.91","7,090.00","6.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SGM","SIMS","Materials","Equity","42,911.98","0.77","42,911.98","2,424.00","17.70","Australia","Asx - All Markets","USD","1.39","AUD","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","41,376.60","0.75","41,376.60","3,772.00","10.97","Brazil","XBSP","USD","5.10","BRL","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","40,449.87","0.73","40,449.87","3,094.00","13.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","36,685.03","0.66","36,685.03","3,598.00","10.20","Norway","Oslo Bors Asa","USD","9.29","NOK","-"
"NGVT","INGEVITY","Materials","Equity","36,648.48","0.66","36,648.48","528.00","69.41","United States","NYSE","USD","1.00","USD","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","34,347.65","0.62","34,347.65","11,188.00","3.07","Australia","Asx - All Markets","USD","1.39","AUD","-"
"HTO","H2O AMERICA","Utilities","Equity","32,645.86","0.59","32,645.86","521.00","62.66","United States","NASDAQ","USD","1.00","USD","-"
"6368","ORGANO CORP","Industrials","Equity","31,171.24","0.56","31,171.24","397.00","78.52","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","28,018.13","0.50","28,018.13","7,551.00","3.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"5857","ARE HOLDINGS","Materials","Equity","27,796.96","0.50","27,796.96","1,200.00","23.16","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"BFSA","BEFESA SA","Industrials","Equity","24,704.51","0.45","24,704.51","578.00","42.74","Germany","Xetra","USD","0.86","EUR","-"
"NFI","NFI GROUP","Industrials","Equity","24,031.13","0.43","24,031.13","1,418.00","16.95","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","23,432.60","0.42","23,432.60","261.00","89.78","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","23,109.48","0.42","23,109.48","400.00","57.77","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LNN","LINDSAY","Industrials","Equity","18,499.65","0.33","18,499.65","159.00","116.35","United States","NYSE","USD","1.00","USD","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","16,444.72","0.30","16,444.72","2,427.00","6.78","Brazil","XBSP","USD","5.10","BRL","-"
"WABAG","VA TECH WABAG","Utilities","Equity","16,426.10","0.30","16,426.10","689.00","23.84","India","National Stock Exchange Of India","USD","95.55","INR","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","15,205.53","0.27","15,205.53","1,410.00","10.78","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","15,078.77","0.27","15,078.77","42,695.00","0.35","Chile","Santiago Stock Exchange","USD","942.17","CLP","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","14,525.80","0.26","14,525.80","8,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NBCC","NBCC INDIA LTD","Industrials","Equity","13,830.04","0.25","13,830.04","15,940.00","0.87","India","National Stock Exchange Of India","USD","95.55","INR","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","13,214.31","0.24","13,214.31","600.00","22.02","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","12,313.52","0.22","12,313.52","58,000.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POMO4","MARCOPOLO PREF","Industrials","Equity","10,002.16","0.18","10,002.16","11,337.00","0.88","Brazil","XBSP","USD","5.10","BRL","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","9,940.37","0.18","9,940.37","2,500.00","3.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","9,915.08","0.18","9,915.08","18,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9551","METAWATER LTD","Industrials","Equity","7,884.28","0.14","7,884.28","400.00","19.71","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","6,974.65","0.13","6,974.65","600.00","11.62","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","6,956.41","0.13","6,956.41","400.00","17.39","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","6,908.34","0.12","6,908.34","263.00","26.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","5,703.47","0.10","5,703.47","14,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","5,535.94","0.10","5,535.94","300.00","18.45","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","4,681.70","0.08","4,681.70","500.00","9.36","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"IONEXCHANG","ION EXCHANGE INDIA LTD","Industrials","Equity","4,268.20","0.08","4,268.20","915.00","4.66","India","National Stock Exchange Of India","USD","95.55","INR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,872.61","0.07","3,872.61","3,873.00","1.00","United States","-","USD","1.00","USD","-"
"603588","BEIJING GEOENVIRON ENGINEERING & T","Industrials","Equity","3,839.73","0.07","3,839.73","1,700.00","2.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","Utilities","Equity","3,694.37","0.07","3,694.37","2,000.00","1.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600388","ZIJIN LONGKING A","Industrials","Equity","3,414.98","0.06","3,414.98","1,300.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600126","HANG ZHOU IRON & STEEL LTD A","Materials","Equity","3,137.68","0.06","3,137.68","3,400.00","0.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","2,955.50","0.05","2,955.50","2,800.00","1.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300607","GUANGDONG TOPSTAR TECHNOLOGY LTD A","Industrials","Equity","2,942.08","0.05","2,942.08","600.00","4.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2,786.88","0.05","2,786.88","6,700.00","0.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","2,493.48","0.04","2,493.48","1,500.00","1.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","2,448.01","0.04","2,448.01","2,000.00","1.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"8341","SUNNY FRIEND ENVIRONMENTAL TECHNOL","Industrials","Equity","2,348.34","0.04","2,348.34","1,000.00","2.35","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"600292","SPIC HYDROPOWER LTD A","Industrials","Equity","2,339.32","0.04","2,339.32","1,300.00","1.80","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","2,338.58","0.04","2,338.58","4,600.00","0.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"7102","NIPPON SHARYO LTD","Industrials","Equity","2,287.09","0.04","2,287.09","100.00","22.87","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Utilities","Equity","2,142.08","0.04","2,142.08","1,600.00","1.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"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"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,961.13","0.04","1,961.13","1,961.00","100.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,930.53","0.03","1,930.53","1,427.00","135.30","United Kingdom","-","USD","0.74","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","808.42","0.01","808.42","124,068.00","0.65","Japan","-","USD","153.47","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","609.79","0.01","609.79","4,782.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","453.80","0.01","453.80","2,315.00","19.61","Brazil","-","USD","5.10","BRL","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","453.19","0.01","453.19","629.00","72.09","Canada","-","USD","1.39","CAD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","428.96","0.01","428.96","369.00","116.15","European Union","-","USD","0.86","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","381.41","0.01","381.41","483.00","78.95","Singapore","-","USD","1.27","SGD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","299.76","0.01","299.76","9,497.00","3.16","Taiwan","-","USD","31.68","TWD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","242.27","0.00","242.27","2,346.00","10.33","Sweden","-","USD","9.68","SEK","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","206.70","0.00","206.70","3,334.00","6.20","South Africa","-","USD","16.13","ZAR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","205.92","0.00","205.92","1,913.00","10.77","Norway","-","USD","9.29","NOK","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","200.12","0.00","200.12","1,342.00","14.91","China","-","USD","6.71","CNH","Dec 31, 1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","199.01","0.00","199.01","162.00","122.66","Switzerland","-","USD","0.82","CHF","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","196.09","0.00","196.09","12,296.00","1.59","Philippines","-","USD","62.71","PHP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","191.79","0.00","191.79","267.00","71.73","Australia","-","USD","1.39","AUD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","70.26","0.00","70.26","6,713.00","1.05","India","-","USD","95.55","INR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","47.84","0.00","47.84","45,072.00","0.11","Chile","-","USD","942.17","CLP","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2.42","0.00","2.42","3,256.00","0.07","Korea (South)","-","USD","1,345.70","KRW","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,522.50","1.00","2,904.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"