iShares Environmental Infrastructure and Industrials ETF (EFRA)

NASDAQ: EFRA · Real-Time Price · USD
36.22
-0.07 (-0.20%)
At close: Apr 10, 2026, 4:00 PM EDT
36.17
-0.05 (-0.13%)
After-hours: Apr 10, 2026, 4:15 PM EDT
Assets$5.80M
Expense Ratio0.47%
PE Ratio21.65
Shares Out160,000
Dividend (ttm)$1.44
Dividend Yield3.97%
Ex-Dividend DateDec 16, 2025
Payout FrequencySemi-Annual
Payout Ratio83.13%
Volume484
Open36.25
Previous Close36.29
Day's Range36.17 - 36.25
52-Week Low29.09
52-Week High37.46
Beta0.89
Holdings100
Inception DateNov 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

51.36% of assets
NameSymbolWeight
Westinghouse Air Brake Technologies CorporationWAB6.42%
Veolia Environnement SAVIE6.16%
Xylem Inc.XYL6.14%
Smurfit Westrock PlcSW5.83%
American Water Works Company, Inc.AWK5.66%
Veralto CorporationVLTO5.64%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBSP34.11%
Clean Harbors, Inc.CLH4.06%
Pentair plcPNR3.93%
United Utilities Group PLCUU3.40%
View More Holdings

Dividend History

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

Performance

EFRA had a total return of 28.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.