iShares Environmental Infrastructure and Industrials ETF (EFRA)

Assets	$4.44M
NAV	$27.76
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 13, 2022
1-Year Return	n/a

Volume	185
Open	26.86
Previous Close	27.25
Day's Range	26.86 - 26.86
52-Week Low	23.95
52-Week High	27.79
Beta	n/a
Holdings	47
Inception Date	Nov 1, 2022

About EFRA

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 managed by iShares.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: EFRA
• Issuer Website: iShares
• Index Tracked: FTSE Green Revenues Select Infrastructure and Industrials - USD

Top 10 Holdings

52.46% of assets

Name	Symbol	Weight
Veolia Environnement SA	VIE.PA	6.73%
Xylem, Inc.	XYL	6.66%
Westinghouse Air Brake Technologies Corporation	WAB	6.51%
American Water Works Company, Inc.	AWK	5.62%
Albemarle Corporation	ALB	5.51%
Essential Utilities, Inc.	WTRG	5.41%
United Utilities Group PLC	UU.L	4.26%
Tetra Tech, Inc.	TTEK	3.99%
Intertek Group PLC	ITRK.L	3.96%
Shimadzu Corp	7701.T	3.82%