Price Chart
Key Statistics
Previous Close
$34.63Day Range
52-Week Range
Avg Volume
329Dividend Yield
4.17%Expense Ratio
0.47%AUM
$5.5MShares Outstanding
160.9KETF 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 | 64.11% |
| Utilities | 24.22% |
| Consumer Cyclical | 6.38% |
| Technology | 2.75% |
| Basic Materials | 2.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.93% |
| Japan | 11.04% |
| United Kingdom | 10.60% |
| France | 6.68% |
| Ireland | 6.05% |
| Brazil | 4.66% |
| China | 2.97% |
| Canada | 2.70% |
| Belgium | 1.85% |
| Australia | 0.88% |
| Hong Kong | 0.87% |
| Sweden | 0.81% |
| Netherlands | 0.80% |
| Other | 0.70% |
| Norway | 0.67% |
| India | 0.57% |
| Qatar | 0.53% |
| Switzerland | 0.48% |
| Luxembourg | 0.43% |
| Spain | 0.33% |
| Chile | 0.26% |
| Saudi Arabia | 0.15% |
| 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 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 6.66% | 1,392 | $365K |
| 2 | VIE.PA | VEOLIA ENVIRON. SA | 6.47% | 8,735 | $354K |
| 3 | SWR.L | SMURFIT WESTROCK PLC | 6.24% | 8,002 | $342K |
| 4 | VLTO | VERALTO CORP | 5.49% | 3,642 | $301K |
| 5 | XYL | XYLEM INC | 5.46% | 2,743 | $299K |
| 6 | AWK | AMERICAN WATER WORKS INC | 5.35% | 2,353 | $293K |
| 7 | CLH | CLEAN HARBORS INC | 4.07% | 777 | $223K |
| 8 | UU.L | UNITED UTILITIES GROUP PLC | 3.63% | 11,456 | $199K |
| 9 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 3.58% | 36,174 | $196K |
| 10 | 0Y5X.L | PENTAIR | 3.33% | 2,513 | $182K |
| 11 | WTRG | ESSENTIAL UTILITIES INC | 2.92% | 4,301 | $160K |
| 12 | SVT.L | SEVERN TRENT PLC | 2.90% | 4,106 | $159K |
| 13 | WMS | ADVANCED DRAINAGE SYSTEMS INC | 2.67% | 1,084 | $146K |
| 14 | CNM | CORE & MAIN INC CLASS A | 2.66% | 2,916 | $146K |
| 15 | 5333.T | NGK CORP | 2.64% | 3,900 | $145K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +1.51% | |
| 1M | +1.65% | |
| 3M | +0.59% | |
| 6M | +4.85% | |
| YTD | +3.56% | |
| 1Y | +6.09% | |
| 3Y | +22.19% | |
| 5Y | +43.57% |
Moving Averages
$34.61
Above 20-Day MA$35.19
Below 50-Day MA$34.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.46
Current Price
$34.86
52-Week Low
$32.39
Current Yield
4.17%
Annual Dividend
$2.5933
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1075 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3318 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8937 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2603 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2123 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2195 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0362 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EFRA | Industrials(361 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.69% | 0.69% |
| AUM | $5.5M | $2.29B | $1.15B |
| Dividend Yield | 4.17% | 2.12% | 5.06% |
| Avg Volume | 329 | 227.6K | 377.3K |
| Holdings | 79 | 233 | 42 |
| Performance | |||
| 1-Month Return | -0.81% | +0.44% | +7.17% |
| 6-Month Return | +1.93% | +12.21% | +11.31% |
| YTD Return | +4.82% | +13.91% | +12.49% |
| 1-Year Return | +4.58% | +28.59% | +19.64% |
Compare with Another ETF
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