EFRA

iShares$34.96— (—)
AUM $5.6MER 0.47%NAV $35.21Holdings 79

Price Chart

Key Statistics

Previous Close

$35.15

Day Range

N/A

52-Week Range

$32.41$37.46

Avg Volume

903

Dividend Yield

4.17%

Expense Ratio

0.47%

AUM

$5.6M

Shares Outstanding

160.8K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials62.44%
Utilities25.34%
Consumer Cyclical6.52%
Basic Materials3.57%
Technology1.79%
Cash & Others0.35%

Country Allocation

CountryWeight %
United States48.94%
Japan10.27%
United Kingdom10.13%
France6.35%
Ireland5.96%
Brazil4.91%
China2.79%
Canada2.58%
Belgium1.35%
Hong Kong0.81%
Sweden0.75%
Australia0.74%
Norway0.73%
Netherlands0.68%
India0.61%
Qatar0.54%
Luxembourg0.39%
Switzerland0.38%
Other0.35%
Spain0.33%
Chile0.25%
Saudi Arabia0.13%
Taiwan0.04%

Fund Information

Issuer
iShares
Category
Industrials
Inception Date
Nov 1, 2022
Exchange
NASDAQ
Description
The iShares Environmental Infrastructure and Industrials ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction or land and resource optimization.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

The iShares Environmental Infrastructure and Industrials ETF (EFRA) is an exchange-traded fund issued by iShares that launched on Nov 1, 2022. It currently manages $5.6M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 79 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 51.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE6.57%1,244$371K
2AWKAMERICAN WATER WORKS INC6.24%2,619$352K
3XYLXYLEM INC6.20%2,995$350K
4VLTOVERALTO CORP6.05%3,732$341K
5VIE.PAVEOLIA ENVIRON. SA5.96%8,039$336K
6SWR.LSMURFIT WESTROCK PLC5.90%7,618$333K
7CLHCLEAN HARBORS INC4.19%772$237K
8UU.LUNITED UTILITIES GROUP PLC3.63%11,293$205K
9SBSP3.SACOMPANHIA DE SANEAMENTO BASICO DE3.58%35,430$202K
10WTRGESSENTIAL UTILITIES INC3.01%4,295$170K
11SVT.LSEVERN TRENT PLC2.87%4,038$162K
12WMSADVANCED DRAINAGE SYSTEMS INC2.74%1,102$155K
135333.TNGK CORP2.69%4,000$152K
140Y5X.LPENTAIR2.68%2,433$151K
15WTSWATTS WATER TECHNOLOGIES INC CLASS2.51%412$142K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.66%
1M
+0.37%
3M
+1.07%
6M
+1.49%
YTD
+6.34%
1Y
+7.06%
3Y
+22.50%
5Y
+47.44%

Moving Averages

20-Day MA

$35.54

Below 20-Day MA
50-Day MA

$35.07

Below 50-Day MA
200-Day MA

$34.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.46

Current Price

$34.96

52-Week Low

$32.41

$32.41$37.46

Current Yield

4.17%

Annual Dividend

$2.1128

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.3416Jun 18, 2026
Dec 16, 2025$1.1075Dec 19, 2025
Jun 16, 2025$0.3318Jun 20, 2025
Jun 16, 2025$0.3318Jun 20, 2025
Dec 17, 2024$0.8937Dec 20, 2024
Dec 17, 2024$0.8937Dec 20, 2024
Jun 11, 2024$0.2603Jun 17, 2024
Jun 11, 2024$0.2603Jun 17, 2024
Dec 20, 2023$0.2123Dec 27, 2023
Dec 20, 2023$0.2123Dec 27, 2023
Jun 7, 2023$0.2195Jun 13, 2023
Jun 7, 2023$0.2195Jun 13, 2023
Dec 13, 2022$0.0362Dec 19, 2022
Dec 13, 2022$0.0360Dec 19, 2022

Dividend Payments Over Time

Category Comparison

MetricEFRAIndustrials(346 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio0.47%0.68%0.69%
AUM$5.6M$3.24B$1.20B
Dividend Yield4.17%2.12%5.06%
Avg Volume903207.9K211.8K
Holdings7924342
Performance
1-Month Return-0.15%-1.87%+0.58%
6-Month Return+4.07%+6.54%+6.81%
YTD Return+7.65%+9.72%+11.00%
1-Year Return+5.71%+10.86%+10.65%

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