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iShares Environmental Inf... (EFRA)
NasdaqGM: EFRA
· Real-Time Price · USD
36.28
-0.13 (-0.36%)
At close: Aug 24, 2026, 3:33 PM
iShares Environmental Infrastructure and Industrials ETF (EFRA) ETF Price, Holdings & Analysis
-0.36% (1D)
No data available
| Bid | 36.23 |
| Market Cap | n/a |
| AUM | 5.67M |
| NAV | 36.13 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.69 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2022 |
| Ask | 36.69 |
| Volume | 3,179 |
| Avg. Volume (20D) | 753 |
| Open | 36.28 |
| Previous Close | 36.41 |
| Day's Range | 36.28 - 36.28 |
| 52-Week Range | 32.41 - 37.45 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About EFRA
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the “index provider” or “FTSE”). It is non-diversified.
Asset Class Equity
Ticker Symbol EFRA
Inception Date Nov 1, 2022
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 63.10% |
| Utilities | 25.12% |
| Consumer Cyclical | 6.64% |
| Technology | 2.90% |
| Basic Materials | 2.24% |
Top 10 Holdings 51.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Westinghouse Air Bra... | WAB | 6.37% |
| Veralto Corp | VLTO | 6.19% |
| American Water Works... | AWK | 6.19% |
| Xylem Inc | XYL | 6.17% |
| Smurfit Westrock PLC | SW | 6.17% |
| Veolia Environnement... | VIE.PA | 5.61% |
| Clean Harbors Inc | CLH | 4.25% |
| United Utilities Gro... | UU.L | 3.70% |
| Companhia De Saneame... | SBSP3.SA | 3.40% |
| Essential Utilities ... | WTRG | 3.01% |
Dividends Dividend Yield 3.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3420 | n/a |
| Dec 16, 2025 | $1.1070 | n/a |
| Jun 16, 2025 | $0.3320 | n/a |
| Dec 17, 2024 | $0.8940 | n/a |
| Jun 11, 2024 | $0.2600 | n/a |
