iShares Environmental Infrastructure and Industrials ETF (EFRA)

NASDAQ: EFRA · Real-Time Price · USD

36.01

+0.15 (0.41%)

Jul 6, 2026, 4:00 PM EDT - Market closed

0.41% (1D)

Assets	$5.52M
Expense Ratio	0.47%
PE Ratio	20.32
Shares Out	160,000
Dividend (ttm)	$1.45
Dividend Yield	4.02%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	82.09%

Volume	172
Open	36.01
Previous Close	35.86
Day's Range	36.01 - 36.01
52-Week Low	32.41
52-Week High	37.46
Beta	0.76
Holdings	105
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

Category Infrastructure

Stock Exchange NASDAQ

Ticker Symbol EFRA

ETF Provider BlackRock

Index Tracked FTSE Green Revenues Select Infrastructure and Industrials Index

Top 10 Holdings

50.31% of assets

Name	Symbol	Weight
Xylem Inc.	XYL	6.20%
Smurfit Westrock Plc	SW	6.19%
American Water Works Company, Inc.	AWK	6.09%
Veralto Corporation	VLTO	5.95%
Westinghouse Air Brake Technologies Corporation	WAB	5.79%
Veolia Environnement SA	VIE	5.77%
Clean Harbors, Inc.	CLH	3.96%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	3.58%
United Utilities Group PLC	UU	3.45%
NGK Corporation	5333	3.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.34163	Jun 18, 2026
Dec 16, 2025	$1.10747	Dec 19, 2025
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

Full Dividend History

Performance

EFRA had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.