iShares Environmental Infrastructure and Industrials ETF
Fund Holdings as of,"Jul 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
"XYL","XYLEM INC","Industrials","Equity","350,415.00","6.29","350,415.00","2,995.00","117.00","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","344,477.07","6.19","344,477.07","2,619.00","131.53","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","336,551.76","6.04","336,551.76","3,732.00","90.18","United States","NYSE","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","335,397.68","6.02","335,397.68","8,039.00","41.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","328,031.08","5.89","328,031.08","7,618.00","43.06","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","327,831.32","5.89","327,831.32","1,244.00","263.53","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","235,583.52","4.23","235,583.52","772.00","305.16","United States","NYSE","USD","1.00","USD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","203,991.62","3.66","203,991.62","11,293.00","18.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","199,442.59","3.58","199,442.59","35,430.00","5.63","Brazil","XBSP","USD","5.08","BRL","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","167,161.40","3.00","167,161.40","4,295.00","38.92","United States","NYSE","USD","1.00","USD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","160,890.44","2.89","160,890.44","4,038.00","39.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","153,012.70","2.75","153,012.70","1,102.00","138.85","United States","NYSE","USD","1.00","USD","-"
"5333","NGK CORP","Industrials","Equity","149,900.32","2.69","149,900.32","4,000.00","37.48","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"PNR","PENTAIR","Industrials","Equity","149,580.84","2.69","149,580.84","2,433.00","61.48","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","140,656.80","2.53","140,656.80","412.00","341.40","United States","NYSE","USD","1.00","USD","-"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","123,387.65","2.22","123,387.65","2,845.00","43.37","United States","NYSE","USD","1.00","USD","-"
"TTEK","TETRA TECH INC","Industrials","Equity","120,575.52","2.17","120,575.52","3,952.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"STN","STANTEC INC","Industrials","Equity","118,658.36","2.13","118,658.36","1,735.00","68.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","110,593.38","1.99","110,593.38","38,300.00","2.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5332","TOTO LTD","Industrials","Equity","106,284.08","1.91","106,284.08","2,300.00","46.21","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"7701","SHIMADZU CORP","Information Technology","Equity","98,400.15","1.77","98,400.15","3,900.00","25.23","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","86,431.31","1.55","86,431.31","1,600.00","54.02","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"UMI","UMICORE SA","Materials","Equity","78,699.91","1.41","78,699.91","3,457.00","22.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BMI","BADGER METER INC","Information Technology","Equity","63,891.06","1.15","63,891.06","438.00","145.87","United States","NYSE","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","59,032.24","1.06","59,032.24","568.00","103.93","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","57,878.73","1.04","57,878.73","2,331.00","24.83","United States","NYSE","USD","1.00","USD","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","50,920.80","0.91","50,920.80","588.00","86.60","United States","NYSE","USD","1.00","USD","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","46,891.54","0.84","46,891.54","3,772.00","12.43","Brazil","XBSP","USD","5.08","BRL","-"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","46,165.44","0.83","46,165.44","912.00","50.62","United States","NYSE","USD","1.00","USD","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","45,862.71","0.82","45,862.71","7,090.00","6.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SGM","SIMS LTD","Materials","Equity","43,499.96","0.78","43,499.96","2,424.00","17.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","41,806.72","0.75","41,806.72","3,094.00","13.51","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","40,590.13","0.73","40,590.13","800.00","50.74","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"NGVT","INGEVITY CORP","Materials","Equity","39,494.40","0.71","39,494.40","528.00","74.80","United States","NYSE","USD","1.00","USD","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","38,328.66","0.69","38,328.66","3,598.00","10.65","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"ARCAD","ARCADIS NV","Industrials","Equity","38,192.59","0.69","38,192.59","974.00","39.21","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6368","ORGANO CORP","Industrials","Equity","37,589.76","0.68","37,589.76","397.00","94.68","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"HTO","H2O AMERICA","Utilities","Equity","33,354.42","0.60","33,354.42","521.00","64.02","United States","NASDAQ","USD","1.00","USD","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","29,863.88","0.54","29,863.88","7,551.00","3.95","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","28,838.82","0.52","28,838.82","11,188.00","2.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NFI","NFI GROUP INC","Industrials","Equity","25,930.01","0.47","25,930.01","1,418.00","18.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5857","ARE HOLDINGS INC","Materials","Equity","24,163.42","0.43","24,163.42","1,300.00","18.59","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"BFSA","BEFESA SA","Industrials","Equity","22,534.99","0.40","22,534.99","555.00","40.60","Germany","Xetra","USD","0.88","EUR","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","21,559.10","0.39","21,559.10","400.00","53.90","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","19,720.72","0.35","19,720.72","8,000.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","18,396.84","0.33","18,396.84","261.00","70.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","17,825.67","0.32","17,825.67","58,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LNN","LINDSAY CORP","Industrials","Equity","17,820.72","0.32","17,820.72","159.00","112.08","United States","NYSE","USD","1.00","USD","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","17,273.44","0.31","17,273.44","2,427.00","7.12","Brazil","XBSP","USD","5.08","BRL","-"
"NBCC","NBCC INDIA LTD","Industrials","Equity","16,033.38","0.29","16,033.38","15,940.00","1.01","India","National Stock Exchange Of India","USD","96.24","INR","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","15,116.85","0.27","15,116.85","1,410.00","10.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","15,036.31","0.27","15,036.31","689.00","21.82","India","National Stock Exchange Of India","USD","96.24","INR","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","14,479.57","0.26","14,479.57","39,880.00","0.36","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","12,403.77","0.22","12,403.77","600.00","20.67","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","11,625.85","0.21","11,625.85","2,500.00","4.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","11,380.18","0.20","11,380.18","11,337.00","1.00","Brazil","XBSP","USD","5.08","BRL","-"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","10,559.20","0.19","10,559.20","18,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","7,961.23","0.14","7,961.23","600.00","13.27","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"9551","METAWATER LTD","Industrials","Equity","7,778.43","0.14","7,778.43","400.00","19.45","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","7,636.59","0.14","7,636.59","263.00","29.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","7,016.51","0.13","7,016.51","14,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","6,460.76","0.12","6,460.76","400.00","16.15","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,601.00","0.10","5,601.00","4,189.00","133.70","United Kingdom","-","USD","0.75","GBP","-"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","5,224.67","0.09","5,224.67","300.00","17.42","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","4,582.40","0.08","4,582.40","500.00","9.16","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"IONEXCHANG","ION EXCHANGE INDIA LTD","Industrials","Equity","4,161.59","0.07","4,161.59","915.00","4.55","India","National Stock Exchange Of India","USD","96.24","INR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,965.28","0.07","3,965.28","3,965.00","100.00","United States","-","USD","1.00","USD","-"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","Utilities","Equity","3,678.32","0.07","3,678.32","2,000.00","1.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600126","HANG ZHOU IRON & STEEL LTD A","Materials","Equity","3,385.23","0.06","3,385.23","3,400.00","1.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600388","FUJIAN LONGKING LTD A","Industrials","Equity","3,191.72","0.06","3,191.72","1,300.00","2.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603588","BEIJING GEOENVIRON ENGINEERING & T","Industrials","Equity","3,076.34","0.06","3,076.34","1,700.00","1.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Industrials","Equity","2,973.97","0.05","2,973.97","2,800.00","1.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Utilities","Equity","2,850.47","0.05","2,850.47","6,700.00","0.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300607","GUANGDONG TOPSTAR TECHNOLOGY LTD A","Industrials","Equity","2,703.34","0.05","2,703.34","600.00","4.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000685","ZHONGSHAN PUBLIC UTILITIES GROUP L","Utilities","Equity","2,419.71","0.04","2,419.71","1,500.00","1.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600292","SPIC HYDROPOWER LTD A","Industrials","Equity","2,383.22","0.04","2,383.22","1,300.00","1.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","2,381.30","0.04","2,381.30","2,000.00","1.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300070","BEIJING ORIGINWATER TECHNOLOGY LTD","Industrials","Equity","2,364.76","0.04","2,364.76","4,600.00","0.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"8341","SUNNY FRIEND ENVIRONMENTAL TECHNOL","Industrials","Equity","2,362.48","0.04","2,362.48","1,000.00","2.36","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"7102","NIPPON SHARYO LTD","Industrials","Equity","2,242.12","0.04","2,242.12","100.00","22.42","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"600461","JIANGXI HONGCHENG ENVIRONMENT LTD","Utilities","Equity","2,188.67","0.04","2,188.67","1,600.00","1.37","China","Shanghai Stock Exchange","USD","6.77","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"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,452.27","0.03","1,452.27","236,741.00","0.61","Japan","-","USD","163.02","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,292.12","0.02","1,292.12","10,132.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,137.28","0.02","1,137.28","997.00","114.05","European Union","-","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","504.05","0.01","504.05","410.00","123.05","Switzerland","-","USD","0.81","CHF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","493.00","0.01","493.00","493.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","466.12","0.01","466.12","3,155.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","446.12","0.01","446.12","629.00","70.96","Canada","-","USD","1.41","CAD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","292.90","0.01","292.90","9,497.00","3.08","Taiwan","-","USD","32.42","TWD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","279.24","0.01","279.24","1,419.00","19.68","Brazil","-","USD","5.08","BRL","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","241.80","0.00","241.80","2,346.00","10.31","Sweden","-","USD","9.70","SEK","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","202.46","0.00","202.46","3,334.00","6.07","South Africa","-","USD","16.47","ZAR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","199.13","0.00","199.13","12,296.00","1.62","Philippines","-","USD","61.75","PHP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","198.58","0.00","198.58","1,913.00","10.38","Norway","-","USD","9.63","NOK","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","199.00","0.00","199.00","257.00","77.41","Singapore","-","USD","1.29","SGD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","194.77","0.00","194.77","181,588.00","0.11","Chile","-","USD","932.31","CLP","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","187.29","0.00","187.29","267.00","70.05","Australia","-","USD","1.43","AUD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","28.35","0.00","28.35","2,728.00","1.04","India","-","USD","96.24","INR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2.21","0.00","2.21","3,256.00","0.07","Korea (South)","-","USD","1,473.30","KRW","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,985.00","1.00","2,997.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"