Price Chart
Key Statistics
Previous Close
$34.62Day Range
52-Week Range
Avg Volume
1.2KDividend Yield
4.17%Expense Ratio
0.47%AUM
$5.5MShares Outstanding
160.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 62.92% |
| Utilities | 25.14% |
| Consumer Cyclical | 6.71% |
| Technology | 2.90% |
| Basic Materials | 2.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.25% |
| United Kingdom | 9.95% |
| Japan | 9.81% |
| Ireland | 6.17% |
| France | 5.53% |
| Brazil | 4.45% |
| China | 3.56% |
| Canada | 2.70% |
| Belgium | 1.65% |
| Netherlands | 0.89% |
| Australia | 0.77% |
| Sweden | 0.74% |
| Norway | 0.72% |
| Hong Kong | 0.67% |
| India | 0.59% |
| Qatar | 0.49% |
| Other | 0.42% |
| Luxembourg | 0.42% |
| Spain | 0.40% |
| Switzerland | 0.40% |
| Chile | 0.25% |
| Saudi Arabia | 0.12% |
| Taiwan | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Infrastructure
- 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
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 $5.5M 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 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AWK | AMERICAN WATER WORKS | 6.58% | 2,619 | $368K |
| 2 | VLTO | VERALTO CORP | 6.34% | 3,742 | $354K |
| 3 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 6.26% | 1,248 | $350K |
| 4 | XYL | XYLEM INC | 5.79% | 3,006 | $324K |
| 5 | SWR.L | SMURFIT WESTROCK PLC | 5.77% | 7,644 | $323K |
| 6 | VIE.PA | VEOLIA ENVIRON. SA | 5.31% | 8,069 | $297K |
| 7 | CLH | CLEAN HARBORS INC | 4.36% | 772 | $244K |
| 8 | UU.L | UNITED UTILITIES GROUP PLC | 3.65% | 11,356 | $204K |
| 9 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 3.34% | 35,624 | $186K |
| 10 | WTRG | ESSENTIAL UTILITIES INC | 3.25% | 4,323 | $182K |
| 11 | SVT.L | SEVERN TRENT PLC | 2.87% | 4,038 | $160K |
| 12 | BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | 2.80% | 38,600 | $156K |
| 13 | WTS | WATTS WATER TECHNOLOGIES CLASS A | 2.65% | 415 | $148K |
| 14 | WMS | ADVANCED DRAINAGE SYSTEMS INC | 2.62% | 1,109 | $146K |
| 15 | TTEK | TETRA TECH | 2.51% | 3,952 | $140K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -1.92% | |
| 1M | -5.04% | |
| 3M | +0.22% | |
| 6M | +0.53% | |
| YTD | +3.50% | |
| 1Y | +1.86% | |
| 3Y | +29.07% | |
| 5Y | +43.50% |
Moving Averages
$35.73
Below 20-Day MA$35.80
Below 50-Day MA$35.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.46
Current Price
$34.78
52-Week Low
$32.41
Current Yield
4.17%
Annual Dividend
$2.1128
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3416 | Jun 18, 2026 |
| Dec 16, 2025 | $1.1075 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3318 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3318 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8937 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8937 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2603 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2603 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2123 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2123 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2195 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2195 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0362 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0360 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EFRA | Industrials(359 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.70% | 0.70% |
| AUM | $5.5M | $4.89B | $1.20B |
| Dividend Yield | 4.17% | 2.32% | 5.06% |
| Avg Volume | 1.2K | 190.4K | 246.7K |
| Holdings | 79 | 284 | 43 |
| Performance | |||
| 1-Month Return | -4.78% | -4.90% | -0.92% |
| 6-Month Return | -2.43% | -0.59% | +3.69% |
| YTD Return | +4.77% | +9.27% | +11.13% |
| 1-Year Return | +4.79% | +8.97% | +11.26% |
Compare with Another ETF
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