iShares Environmental Infrastructure and Industrials ETF (EFRA)

Assets	$5.44M
Expense Ratio	0.47%
PE Ratio	20.96
Shares Out	160,000
Dividend (ttm)	$1.44
Dividend Yield	4.33%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	90.70%

Volume	107
Open	33.26
Previous Close	33.26
Day's Range	33.26 - 34.19
52-Week Low	n/a
52-Week High	n/a
Beta	0.85
Holdings	97
Inception Date	Nov 1, 2022

About EFRA

Fund Home Page

The iShares Environmental Infrastructure and Industrials ETF (EFRA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of developed market companies that provide infrastructure and industrials solutions to support energy efficiency and emissions mitigation, pollution reduction, or land and resource optimization. Stock selection is based on the amount of revenue earned from these relevant themes, and weighting is based on free float market-cap. EFRA was launched on Nov 1, 2022 and is issued by BlackRock.

• Asset Class: Equity
• Category: Infrastructure
• Stock Exchange: NASDAQ
• Ticker Symbol: EFRA
• ETF Provider: BlackRock
• Index Tracked: FTSE Green Revenues Select Infrastructure and Industrials Index

Top 10 Holdings

50.39% of assets

Name	Symbol	Weight
Westinghouse Air Brake Technologies Corporation	WAB	6.43%
Veolia Environnement SA	VIE	6.33%
American Water Works Company, Inc.	AWK	6.02%
Smurfit Westrock Plc	SW	6.01%
Xylem Inc.	XYL	5.06%
Clean Harbors, Inc.	CLH	4.58%
Pentair plc	PNR	4.49%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	4.15%
United Utilities Group PLC	UU	3.79%
Essential Utilities, Inc.	WTRG	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.10747	Dec 19, 2025
Jun 16, 2025	$0.33183	Jun 20, 2025
Dec 17, 2024	$0.89366	Dec 20, 2024
Jun 11, 2024	$0.2603	Jun 17, 2024
Dec 20, 2023	$0.21233	Dec 27, 2023
Jun 7, 2023	$0.21955	Jun 13, 2023