iShares Environmental Infrastructure and Industrials ETF (EFRA)

NASDAQ: EFRA · IEX Real-Time Price · USD
26.86
-0.39 (-1.42%)
At close: Dec 6, 2022 3:31 PM
26.93
+0.07 (0.26%)
After-hours: Dec 6, 2022 4:15 PM EST
-1.42%
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%
View More Holdings

News

Odds & Ends: iShares Debuts Green Equity Fund

The week saw 14 launches, and two more closures were announced.

1 month ago - ETFcom