iShares Environmental Infrastructure and Industrials ETF (EFRA)

NASDAQ: EFRA · Real-Time Price · USD

35.51

+0.36 (1.04%)

May 5, 2026, 4:00 PM EDT - Market closed

1.04% (1D)

Assets	$5.66M
Expense Ratio	0.47%
PE Ratio	21.11
Shares Out	160,000
Dividend (ttm)	$1.44
Dividend Yield	4.05%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	85.41%

Volume	7,254
Open	35.55
Previous Close	35.15
Day's Range	35.51 - 35.58
52-Week Low	31.61
52-Week High	37.46
Beta	0.82
Holdings	107
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

50.44% of assets

Name	Symbol	Weight
Westinghouse Air Brake Technologies Corporation	WAB	6.48%
Veolia Environnement SA	VIE	6.41%
Veralto Corporation	VLTO	5.70%
Xylem Inc.	XYL	5.59%
Smurfit Westrock Plc	SW	5.39%
American Water Works Company, Inc.	AWK	5.29%
Clean Harbors, Inc.	CLH	4.28%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	4.27%
United Utilities Group PLC	UU	3.58%
Pentair plc	PNR	3.43%

View More Holdings

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

Full Dividend History

Performance

EFRA had a total return of 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.