iShares Environmental Infrastructure and Industrials ETF (EFRA)

NASDAQ: EFRA · Real-Time Price · USD
33.77
0.00 (0.00%)
Jul 11, 2025, 4:00 PM - Market open
0.00%
Assets $5.43M
Expense Ratio 0.47%
PE Ratio 21.33
Shares Out 160,000
Dividend (ttm) $1.23
Dividend Yield 3.63%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Semi-Annual
Payout Ratio 77.42%
Volume n/a
Open 33.82
Previous Close 33.77
Day's Range 33.77 - 33.82
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

52.12% of assets
Name Symbol Weight
Smurfit Westrock Plc SWR 6.50%
Westinghouse Air Brake Technologies Corporation WAB 6.10%
Xylem Inc. XYL 6.01%
Pentair plc PNR 5.98%
Veolia Environnement SA VIE 5.89%
American Water Works Company, Inc. AWK 5.87%
Stantec Inc. STN 4.26%
Core & Main, Inc. CNM 4.01%
Clean Harbors, Inc. CLH 3.98%
Essential Utilities, Inc. WTRG 3.51%
View More Holdings

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
Full Dividend History

Performance

EFRA had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.52%.

News

Why Infrastructure Stocks May Provide Opportunities, Even Amid Market Volatility

Outlook for infrastructure stocks. Why infrastructure stocks have avoided broader market volatility.

7 weeks ago - Seeking Alpha

Infrastructure: Diversification Through Alternative Investments

Why the infrastructure sector has shown resiliency even during times of market volatility. The case for alternative investments to help diversify your portfolio.

2 years ago - Seeking Alpha

EFRA: A Green ETF With Low Potential

EFRA invests in companies providing solutions for energy efficiency and emissions mitigation, pollution reduction, or land and resource optimization. The fund is brand new as of November 2022, with 45...

2 years ago - Seeking Alpha