iShares Environmental Infrastructure and Industrials ETF
Fund Holdings as of,"Aug 21, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"SW","SMURFIT WESTROCK PLC","Materials","Equity","376,253.02","6.51","376,253.02","7,618.00","49.39","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","371,367.36","6.43","371,367.36","1,248.00","297.57","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","368,609.64","6.38","368,609.64","3,732.00","98.77","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","354,586.41","6.13","354,586.41","2,619.00","135.39","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","340,940.52","5.90","340,940.52","3,006.00","113.42","United States","NYSE","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","319,897.99","5.53","319,897.99","8,039.00","39.79","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","243,936.56","4.22","243,936.56","772.00","315.98","United States","NYSE","USD","1.00","USD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","220,321.03","3.81","220,321.03","11,356.00","19.40","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","173,698.14","3.01","173,698.14","4,323.00","40.18","United States","NYSE","USD","1.00","USD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","171,318.99","2.96","171,318.99","4,038.00","42.43","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","162,962.01","2.82","162,962.01","35,430.00","4.60","Brazil","XBSP","USD","5.16","BRL","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","159,396.57","2.76","159,396.57","1,109.00","143.73","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","156,685.20","2.71","156,685.20","2,433.00","64.40","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","155,861.55","2.70","155,861.55","415.00","375.57","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH","Industrials","Equity","146,224.00","2.53","146,224.00","3,952.00","37.00","United States","NASDAQ","USD","1.00","USD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","143,555.26","2.48","143,555.26","38,300.00","3.75","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"5333","NGK","Industrials","Equity","137,514.55","2.38","137,514.55","4,000.00","34.38","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"STN","STANTEC","Industrials","Equity","128,347.30","2.22","128,347.30","1,735.00","73.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","127,683.60","2.21","127,683.60","2,845.00","44.88","United States","NYSE","USD","1.00","USD","-"
"7701","SHIMADZU","Information Technology","Equity","100,808.98","1.74","100,808.98","3,900.00","25.85","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"UMI","UMICORE SA","Materials","Equity","93,750.63","1.62","93,750.63","3,498.00","26.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"5332","TOTO LTD","Industrials","Equity","91,890.04","1.59","91,890.04","2,300.00","39.95","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","80,782.56","1.40","80,782.56","1,600.00","50.49","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","59,128.80","1.02","59,128.80","568.00","104.10","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","58,135.14","1.01","58,135.14","2,331.00","24.94","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER","Information Technology","Equity","57,732.78","1.00","57,732.78","438.00","131.81","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","53,178.00","0.92","53,178.00","600.00","88.63","United States","NYSE","USD","1.00","USD","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","50,929.45","0.88","50,929.45","800.00","63.66","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"ARCAD","ARCADIS NV","Industrials","Equity","49,593.77","0.86","49,593.77","974.00","50.92","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","45,189.60","0.78","45,189.60","912.00","49.55","United States","NYSE","USD","1.00","USD","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","44,608.82","0.77","44,608.82","7,090.00","6.29","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","41,895.01","0.72","41,895.01","3,598.00","11.64","Norway","Oslo Bors Asa","USD","9.30","NOK","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","41,469.01","0.72","41,469.01","3,094.00","13.40","Sweden","Nasdaq Omx Nordic","USD","9.47","SEK","-"
"SGM","SIMS","Materials","Equity","40,913.20","0.71","40,913.20","2,424.00","16.88","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","39,812.53","0.69","39,812.53","3,772.00","10.55","Brazil","XBSP","USD","5.16","BRL","-"
"NGVT","INGEVITY","Materials","Equity","37,102.56","0.64","37,102.56","528.00","70.27","United States","NYSE","USD","1.00","USD","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","35,346.52","0.61","35,346.52","11,188.00","3.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6368","ORGANO CORP","Industrials","Equity","33,902.27","0.59","33,902.27","397.00","85.40","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"HTO","H2O AMERICA","Utilities","Equity","33,073.08","0.57","33,073.08","521.00","63.48","United States","NASDAQ","USD","1.00","USD","-"
"5857","ARE HOLDINGS","Materials","Equity","29,515.93","0.51","29,515.93","1,200.00","24.60","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","28,308.47","0.49","28,308.47","7,551.00","3.75","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","23,971.53","0.41","23,971.53","400.00","59.93","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"NFI","NFI GROUP","Industrials","Equity","23,761.16","0.41","23,761.16","1,418.00","16.76","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BFSA","BEFESA SA","Industrials","Equity","23,355.05","0.40","23,355.05","555.00","42.08","Germany","Xetra","USD","0.86","EUR","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","20,534.44","0.36","20,534.44","261.00","78.68","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"LNN","LINDSAY","Industrials","Equity","18,471.03","0.32","18,471.03","159.00","116.17","United States","NYSE","USD","1.00","USD","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","16,774.87","0.29","16,774.87","8,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","16,237.90","0.28","16,237.90","58,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","15,618.95","0.27","15,618.95","2,427.00","6.44","Brazil","XBSP","USD","5.16","BRL","-"
"NBCC","NBCC INDIA LTD","Industrials","Equity","14,802.11","0.26","14,802.11","15,940.00","0.93","India","National Stock Exchange Of India","USD","95.71","INR","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","14,574.38","0.25","14,574.38","1,410.00","10.34","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"WABAG","VA TECH WABAG","Utilities","Equity","14,421.04","0.25","14,421.04","689.00","20.93","India","National Stock Exchange Of India","USD","95.71","INR","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","14,327.29","0.25","14,327.29","39,880.00","0.36","Chile","Santiago Stock Exchange","USD","918.56","CLP","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","12,417.83","0.21","12,417.83","600.00","20.70","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","10,967.64","0.19","10,967.64","2,500.00","4.39","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","10,606.74","0.18","10,606.74","18,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POMO4","MARCOPOLO PREF","Industrials","Equity","9,814.25","0.17","9,814.25","11,337.00","0.87","Brazil","XBSP","USD","5.16","BRL","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,411.88","0.15","8,411.88","8,412.00","100.00","United States","-","USD","1.00","USD","-"
"9551","METAWATER LTD","Industrials","Equity","7,825.62","0.14","7,825.62","400.00","19.56","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","7,454.47","0.13","7,454.47","600.00","12.42","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","7,339.00","0.13","7,339.00","14,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","6,997.74","0.12","6,997.74","263.00","26.61","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","6,887.05","0.12","6,887.05","400.00","17.22","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","5,982.45","0.10","5,982.45","300.00","19.94","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","4,787.22","0.08","4,787.22","500.00","9.57","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,737.74","0.06","3,737.74","594,170.00","0.63","Japan","-","USD","158.97","JPY","-"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","Utilities","Equity","3,665.55","0.06","3,665.55","2,000.00","1.83","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"IONEXCHANG","ION EXCHANGE INDIA LTD","Industrials","Equity","3,524.25","0.06","3,524.25","915.00","3.85","India","National Stock Exchange Of India","USD","95.71","INR","-"
"603588","BEIJING GEOENVIRON ENGINEERING & T","Industrials","Equity","3,497.59","0.06","3,497.59","1,700.00","2.06","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600126","HANG ZHOU IRON & STEEL LTD A","Materials","Equity","3,429.31","0.06","3,429.31","3,400.00","1.01","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600388","ZIJIN LONGKING A","Industrials","Equity","3,428.86","0.06","3,428.86","1,300.00","2.64","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300607","GUANGDONG TOPSTAR TECHNOLOGY LTD A","Industrials","Equity","3,174.92","0.05","3,174.92","600.00","5.29","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","2,969.93","0.05","2,969.93","2,800.00","1.06","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2,800.78","0.05","2,800.78","6,700.00","0.42","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","2,463.53","0.04","2,463.53","2,000.00","1.23","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","2,450.15","0.04","2,450.15","1,500.00","1.63","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"8341","SUNNY FRIEND ENVIRONMENTAL TECHNOL","Industrials","Equity","2,403.82","0.04","2,403.82","1,000.00","2.40","Taiwan","Taiwan Stock Exchange","USD","31.87","TWD","-"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","2,347.20","0.04","2,347.20","4,600.00","0.51","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600292","SPIC HYDROPOWER LTD A","Industrials","Equity","2,338.13","0.04","2,338.13","1,300.00","1.80","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"7102","NIPPON SHARYO LTD","Industrials","Equity","2,311.83","0.04","2,311.83","100.00","23.12","Japan","Tokyo Stock Exchange","USD","158.97","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,137.40","0.04","2,137.40","2,137.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,114.32","0.04","2,114.32","1,552.00","136.25","United Kingdom","-","USD","0.73","GBP","-"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Utilities","Equity","2,101.74","0.04","2,101.74","1,600.00","1.31","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","954.71","0.02","954.71","4,930.00","19.37","Brazil","-","USD","5.16","BRL","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","511.17","0.01","511.17","409.00","124.85","Switzerland","-","USD","0.80","CHF","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","469.40","0.01","469.40","3,155.00","14.88","China","-","USD","6.72","CNH","Dec 31, 1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","456.45","0.01","456.45","629.00","72.60","Canada","-","USD","1.38","CAD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","298.03","0.01","298.03","9,497.00","3.14","Taiwan","-","USD","31.87","TWD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","247.78","0.00","247.78","2,346.00","10.56","Sweden","-","USD","9.47","SEK","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","207.98","0.00","207.98","3,334.00","6.24","South Africa","-","USD","16.03","ZAR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","205.63","0.00","205.63","1,913.00","10.75","Norway","-","USD","9.30","NOK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","202.42","0.00","202.42","257.00","78.74","Singapore","-","USD","1.27","SGD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","200.14","0.00","200.14","1,569.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","199.41","0.00","199.41","12,296.00","1.62","Philippines","-","USD","61.66","PHP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","197.69","0.00","197.69","181,588.00","0.11","Chile","-","USD","918.56","CLP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","191.55","0.00","191.55","267.00","71.64","Australia","-","USD","1.40","AUD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","48.29","0.00","48.29","4,622.00","1.04","India","-","USD","95.71","INR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45.73","0.00","45.73","39.00","116.73","European Union","-","USD","0.86","EUR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2.35","0.00","2.35","3,256.00","0.07","Korea (South)","-","USD","1,386.25","KRW","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-37,457.00","1.00","United States","-","USD","158.97","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","15,110.50","1.00","3,022.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"