iShares Environmental Infrastructure and Industrials ETF (EFRA)

Assets	$4.15M
Expense Ratio	0.47%
PE Ratio	20.41
Shares Out	n/a
Dividend (ttm)	$0.36
Dividend Yield	1.40%
Ex-Dividend Date	Jun 7, 2023
Payout Ratio	28.57%
1-Year Return	n/a

Volume	866
Open	26.16
Previous Close	26.00
Day's Range	26.02 - 26.16
52-Week Low	23.95
52-Week High	29.17
Beta	n/a
Holdings	71
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
• Stock Exchange: NASDAQ
• Ticker Symbol: EFRA
• ETF Provider: BlackRock
• Index Tracked: FTSE Green Revenues Select Infrastructure and Industrials Index

Top 10 Holdings

49.05% of assets

Name	Symbol	Weight
Westinghouse Air Brake Technologies Corporation	WAB	6.21%
Xylem Inc.	XYL	5.93%
VEOLIA ENVIRON. SA	VIE.PA	5.91%
American Water Works Company, Inc.	AWK	5.59%
Pentair plc	PNR	5.29%
Clean Harbors, Inc.	CLH	4.21%
Essential Utilities, Inc.	WTRG	4.09%
Tetra Tech, Inc.	TTEK	4.05%
INTERTEK GROUP PLC	ITRK.L	3.94%
Advanced Drainage Systems, Inc.	WMS	3.84%

Dividends

Ex-Dividend	Amount	Pay Date
2023-06-07	$0.21955	2023-06-13
2023-03-23	$0.1088	2023-03-29
2022-12-13	$0.03619	2022-12-19