iShares Environmental Infrastructure and Industrials ETF (EFRA)

Assets	$4.74M
Expense Ratio	0.47%
PE Ratio	23.55
Shares Out	160,000
Dividend (ttm)	$0.54
Dividend Yield	1.79%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	42.18%
1-Year Return	+8.62%

Volume	208
Open	30.15
Previous Close	29.91
Day's Range	30.15 - 30.15
52-Week Low	24.58
52-Week High	31.05
Beta	0.89
Holdings	70
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

50.40% of assets

Name	Symbol	Weight
Westinghouse Air Brake Technologies Corporation	WAB	6.18%
Xylem Inc.	XYL	6.13%
American Water Works Company, Inc.	AWK	6.08%
Veolia Environnement SA	VIE.PA	5.82%
Pentair plc	PNR	5.28%
Smurfit Kappa Group PLC	SK3.IR	4.64%
Advanced Drainage Systems, Inc.	WMS	4.27%
Tetra Tech, Inc.	TTEK	4.01%
Intertek Group PLC	ITRK.L	4.00%
Clean Harbors, Inc.	CLH	3.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.21233	Dec 27, 2023
Jun 7, 2023	$0.21955	Jun 13, 2023
Mar 23, 2023	$0.1088	Mar 29, 2023
Dec 13, 2022	$0.03619	Dec 19, 2022