iShares Environmental Infrastructure and Industrials ETF (EFRA)

Assets	$5.29M
Expense Ratio	0.47%
PE Ratio	21.65
Shares Out	160,000
Dividend (ttm)	$1.23
Dividend Yield	3.71%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	80.38%

Volume	n/a
Open	33.01
Previous Close	33.01
Day's Range	33.01 - 33.01
52-Week Low	27.62
52-Week High	34.06
Beta	0.90
Holdings	82
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

52.26% of assets

Name	Symbol	Weight
Xylem Inc.	XYL	6.69%
American Water Works Company, Inc.	AWK	6.17%
Smurfit Westrock Plc	SWR	6.13%
Pentair plc	PNR	5.76%
Veolia Environnement SA	VIE	5.72%
Westinghouse Air Brake Technologies Corporation	WAB	5.50%
Stantec Inc.	STN	4.32%
Core & Main, Inc.	CNM	4.17%
Clean Harbors, Inc.	CLH	4.14%
Essential Utilities, Inc.	WTRG	3.67%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.03619	Dec 19, 2022

Performance

EFRA had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.