EFRA

iShares$34.81— (—)
AUM $5.6MER 0.47%NAV $34.71Holdings 79

Price Chart

Key Statistics

Previous Close

$34.79

Day Range

N/A

52-Week Range

$32.41$37.46

Avg Volume

831

Dividend Yield

4.17%

Expense Ratio

0.47%

AUM

$5.6M

Shares Outstanding

160.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials62.92%
Utilities25.14%
Consumer Cyclical6.71%
Technology2.90%
Basic Materials2.33%

Country Allocation

CountryWeight %
United States49.78%
United Kingdom10.00%
Japan9.51%
Brazil6.11%
France5.96%
Ireland5.79%
China3.60%
Canada2.66%
Netherlands0.83%
Sweden0.75%
Australia0.75%
Norway0.64%
India0.58%
Qatar0.50%
Hong Kong0.47%
Switzerland0.44%
Spain0.41%
Luxembourg0.41%
Chile0.26%
Greece0.16%
Philippines0.15%
Saudi Arabia0.11%
Thailand0.11%
Other0.02%

Fund Information

Issuer
iShares
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.

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.

Top 10 holdings represent 51.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1VLTOVERALTO CORP6.41%3,518$355K
2WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE6.06%1,168$336K
3VIE.PAVEOLIA ENVIRON. SA5.93%9,062$329K
4AWKAMERICAN WATER WORKS5.77%2,406$320K
5XYLXYLEM INC5.77%3,093$320K
6SWSMURFIT WESTROCK PLC5.70%7,656$316K
7CLHCLEAN HARBORS INC4.57%793$254K
8SBSP3.SACOMPANHIA DE SANEAMENTO BASICO DE4.15%36,389$230K
9UU.LUNITED UTILITIES GROUP PLC4.13%11,646$229K
10WTRGESSENTIAL UTILITIES INC3.20%4,405$177K
11SVT.LSEVERN TRENT PLC3.18%4,137$176K
12BS6.SIYANGZIJIANG SHIPBUILDING (HOLDINGS2.80%39,600$155K
13WTSWATTS WATER TECHNOLOGIES CLASS A2.73%426$151K
14WMSADVANCED DRAINAGE SYSTEMS INC2.60%1,120$144K
15TTEKTETRA TECH2.50%3,986$139K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.84%
1M
-0.43%
3M
-2.23%
6M
-2.40%
YTD
+3.97%
1Y
+0.72%
3Y
+41.23%
5Y
+44.15%

Moving Averages

20-Day MA

$34.57

Above 20-Day MA
50-Day MA

$35.15

Below 50-Day MA
200-Day MA

$35.31

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.46

Current Price

$34.81

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

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