iShares Environmental Inf... (EFRA)
NasdaqGM: EFRA
· Prix en temps réel · USD
35.88
-0.53 (-1.46%)
À la clôture : Aug 17, 2026, 9:48 AM
iShares Environmental Infrastructure and Industrials ETF (EFRA) ETF Price, Holdings & Analysis
-1.46% (1D)
| Bid | 36.23 |
| Capitalisation boursière | n/a |
| AUM | 5.67M |
| NAV | 36.17 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.45 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2022 |
| Ask | 36.69 |
| Volume | 48 |
| Moy. Volume (20D) | 754 |
| Ouverture | 35.88 |
| Clôture précédente | 36.41 |
| Fourchette du jour | 35.88 - 35.88 |
| Intervalle de 52 semaines | 32.41 - 37.45 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EFRA
Date de création Nov 1, 2022
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 63.10% |
| Utilities | 25.12% |
| Consumer Cyclical | 6.64% |
| Technology | 2.90% |
| Basic Materials | 2.24% |
10 principaux titres 51.06% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
