BlackRock-advised Funds > iShares Trust
iShares Environmental Infrastructure and Industrials ETF
$4.47M
Avg Monthly Net Assets
$5.09M
Total Assets
$237K
Total Liabilities
$4.86M
Net Assets
iShares Environmental Infrastructure and Industrials ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.47M.
On August 26th, 2024 it reported 55 holdings, the largest
being Xylem Inc/NY (5.9%), Westinghouse Air Brake Technologies Corp (5.6%) and American Water Works Co Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Environmental Infrastructure and Industrials ETF | C000238488 | XNAS | EFRA |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Drainage Systems Inc | Long | Equity-common | US | $205K | 1K | 4.22 |
| Aguas Andinas SA | Long | Equity-common | CL | $15K | 56K | 0.32 |
| American States Water Co | Long | Equity-common | US | $55K | 759 | 1.13 |
| American Water Works Co Inc | Long | Equity-common | US | $269K | 2K | 5.55 |
| Arcadis NV | Long | Equity-common | NL | $94K | 1K | 1.94 |
| ARE Holdings Inc | Long | Equity-common | JP | $20K | 2K | 0.40 |
| Badger Meter Inc | Long | Equity-common | US | $112K | 599 | 2.30 |
| Befesa SA | Long | Equity-common | LU | $27K | 823 | 0.56 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $25K | 82K | 0.52 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $234K | 234K | 4.81 |
| California Water Service Group | Long | Equity-common | US | $57K | 1K | 1.18 |
| China Lesso Group Holdings Ltd | Long | Equity-common | KY | $8K | 19K | 0.16 |
| China Water Affairs Group Ltd | Long | Equity-common | BM | $14K | 22K | 0.29 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $94K | 7K | 1.93 |
| Cia de Saneamento de Minas Gerais Copasa MG | Long | Equity-common | BR | $15K | 4K | 0.30 |
| Clean Harbors Inc | Long | Equity-common | US | $226K | 1K | 4.66 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $20K | 535 | 0.41 |
| Dawonsys Co Ltd | Long | Equity-common | KR | $5K | 641 | 0.11 |
| Derichebourg SA | Long | Equity-common | FR | $9K | 2K | 0.18 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $32K | 900 | 0.66 |
| DS Smith PLC | Long | Equity-common | GB | $150K | 28K | 3.09 |
| Essential Utilities Inc | Long | Equity-common | US | $193K | 5K | 3.97 |
| Franklin Electric Co Inc | Long | Equity-common | US | $89K | 923 | 1.83 |
| Intertek Group PLC | Long | Equity-common | GB | $214K | 4K | 4.41 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $36K | 440 | 0.73 |
| Lindsay Corp | Long | Equity-common | US | $28K | 224 | 0.57 |
| Marcopolo SA | Long | Equity-preferred | BR | $17K | 15K | 0.35 |
| METAWATER Co Ltd | Long | Equity-common | JP | $6K | 500 | 0.13 |
| MICRO EMIN RUS2000SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $284.76 | – | 0.01 | |
| Mueller Water Products Inc | Long | Equity-common | US | $57K | 3K | 1.17 |
| NBCC India Ltd | Long | Equity-common | IN | $24K | 13K | 0.50 |
| NGK Insulators Ltd | Long | Equity-common | JP | $64K | 5K | 1.32 |
| Organo Corp | Long | Equity-common | JP | $26K | 500 | 0.53 |
| Pennon Group PLC | Long | Equity-common | GB | $39K | 5K | 0.80 |
| Pentair PLC | Long | Equity-common | IE | $221K | 3K | 4.55 |
| Qatar Electricity & Water Co QSC | Long | Equity-common | QA | $40K | 9K | 0.83 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $48K | 16K | 1.00 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $18K | 700 | 0.38 |
| Shimadzu Corp | Long | Equity-common | JP | $138K | 6K | 2.84 |
| Sims Ltd | Long | Equity-common | AU | $22K | 3K | 0.46 |
| SJW Group | Long | Equity-common | US | $36K | 659 | 0.74 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $219K | 5K | 4.52 |
| Stantec Inc | Long | Equity-common | CA | $196K | 2K | 4.04 |
| Stericycle Inc | Long | Equity-common | US | $110K | 2K | 2.27 |
| Sweco AB | Long | Equity-common | SE | $56K | 4K | 1.15 |
| Tetra Tech Inc | Long | Equity-common | US | $214K | 1K | 4.40 |
| TOMRA Systems ASA | Long | Equity-common | NO | $57K | 5K | 1.18 |
| Torishima Pump Manufacturing Co Ltd | Long | Equity-common | JP | $8K | 400 | 0.16 |
| TOTO Ltd | Long | Equity-common | JP | $71K | 3K | 1.46 |
| Umicore SA | Long | Equity-common | BE | $63K | 4K | 1.30 |
| United Utilities Group PLC | Long | Equity-common | GB | $174K | 14K | 3.59 |
| Veolia Environnement SA | Long | Equity-common | FR | $238K | 8K | 4.90 |
| Watts Water Technologies Inc | Long | Equity-common | US | $102K | 558 | 2.11 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $272K | 2K | 5.61 |
| Xylem Inc/NY | Long | Equity-common | US | $284K | 2K | 5.85 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC