iShares Environmental Infrastructure and Industrials ETF (EFRA)

NASDAQ: EFRA · IEX Real-Time Price · USD
+0.04 (0.14%)
At close: Sep 29, 2023, 3:59 PM
-0.03 (-0.13%)
After-hours: Sep 29, 2023, 4:15 PM EDT
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%
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%
Advanced Drainage Systems, Inc. WMS 3.84%
View More Holdings


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
Full Dividend History


Odds & Ends: iShares Debuts Green Equity Fund

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

11 months ago - ETFcom