EFRA · iShares

iShares Environmental Infrastructure and Industrials ETF

See how 102 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$34.33 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E24.87×59.72% coverage

Latest-quarter run-rate P/E23.52×59.72% coverage

Trailing P/S2.15×59.72% coverage

Latest-quarter run-rate P/S2.10×59.72% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SWSMURFIT WESTROCK PLC	6.51%	45.42×	0.72×
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE	6.43%	38.40×	4.06×
VLTOVERALTO CORP	6.38%	23.98×	4.15×
AWKAMERICAN WATER WORKS	6.13%	22.53×	4.81×
XYLXYLEM INC	5.90%	23.14×	2.58×
VIE.PAVEOLIA ENVIRON. SA	5.53%	18.00×*	0.49×*
CLHCLEAN HARBORS INC	4.22%	41.76×	2.73×
UU.LUNITED UTILITIES GROUP PLC	3.81%	36.26×*	4.47×*
WTRGESSENTIAL UTILITIES INC	3.01%	19.78×	4.27×
SVT.LSEVERN TRENT PLC	2.96%	40.53×*	3.83×*

Top 10 of 102 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CGW · Invesco S&P Global Water Index ETF46.26% holdings overlap · NYSE Arca
AQWA · Global X Clean Water ETF37.53% holdings overlap · Nasdaq
EVX · VanEck Environmental Services ETF30.43% holdings overlap · NYSE Arca
PHO · Invesco Water Resources ETF29.65% holdings overlap · US market
PIO · Invesco Global Water ETF26.73% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.