iShares Environmental Infrastructure and Industrials ETF (EFRA)
| Assets | $5.41M |
| Expense Ratio | 0.47% |
| PE Ratio | 20.76 |
| Shares Out | 160,000 |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 75.04% |
| Volume | 333 |
| Open | 33.67 |
| Previous Close | 33.68 |
| Day's Range | 33.67 - 33.80 |
| 52-Week Low | 27.62 |
| 52-Week High | 35.07 |
| Beta | 0.88 |
| Holdings | 90 |
| Inception Date | Nov 1, 2022 |
About EFRA
Fund Home PageThe 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.
Top 10 Holdings
50.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Westinghouse Air Brake Technologies Corporation | WAB | 6.54% |
| Xylem Inc. | XYL | 6.46% |
| Veolia Environnement SA | VIE | 6.02% |
| Pentair plc | PNR | 5.79% |
| American Water Works Company, Inc. | AWK | 5.64% |
| Smurfit Westrock Plc | SW | 4.89% |
| Stantec Inc. | STN | 4.11% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 3.86% |
| Essential Utilities, Inc. | WTRG | 3.66% |
| United Utilities Group PLC | UU | 3.61% |
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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.
News
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...