iShares Environmental Infrastructure and Industrials ETF (EFRA)

NASDAQ: EFRA · Real-Time Price · USD
35.50
-0.29 (-0.81%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.81%
Assets $5.70M
Expense Ratio 0.47%
PE Ratio 21.19
Shares Out 160,000
Dividend (ttm) $1.44
Dividend Yield 4.05%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 85.43%
1-Year Return +13.57%
Volume 844
Open 35.37
Previous Close 35.79
Day's Range 35.37 - 35.50
52-Week Low 31.40
52-Week High 37.46
Beta 0.89
Holdings 100
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

51.39% of assets
Name Symbol Weight
Westinghouse Air Brake Technologies Corporation WAB 6.45%
Veolia Environnement SA VIE 6.36%
Xylem Inc. XYL 5.83%
Smurfit Westrock Plc SW 5.66%
Veralto Corporation VLTO 5.64%
American Water Works Company, Inc. AWK 5.54%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 4.41%
Clean Harbors, Inc. CLH 4.21%
Pentair plc PNR 3.97%
United Utilities Group PLC UU 3.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 7, 2023 $0.21955 Jun 13, 2023
Full Dividend History

News

There is no news available yet.