Summary
- Current Price
- As of today, EFRA price is $33.99, up +1.31% in the most recent trading session on
- Current Price vs All-Time High
- EFRA price is currently -9.25% below its historical high of $37.46 set on
- Dividend Yield
- EFRA current TTM dividend yield is 4.23%
- Next Ex-Dividend
- As of today, the next dividend for EFRA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Environmental Infrastructure and Industrials ETF |
| Assets Under Management | $6M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SWR.L | 6.68% | |
| WAB | 6.54% | |
| VIE.PA | 6.25% | |
| AWK | 5.70% | |
| XYL | 5.13% | |
| 0Y5X.L | 4.69% | |
| CLH | 4.38% | |
| SBSP3.SA | 3.92% | |
| UU.L | 3.70% | |
| SVT.L | 3.37% | |
| WTRG | 3.31% | |
| WMS | 3.14% | |
| STN.TO | 3.10% | |
| CNM | 2.96% | |
| TTEK | 2.75% | |
| WTS | 2.46% | |
| BS6.SI | 2.46% | |
| 5333.T | 2.11% | |
| 7701.T | 1.90% | |
| 5332.T | 1.58% | |
| UMI.BR | 1.36% | |
| MWA | 1.33% | |
| BMI | 1.28% | |
| FELE | 1.13% | |
| PNN.L | 1.05% | |
| 5714.T | 1.00% | |
| SWEC-B.ST | 0.92% | |
| AWR | 0.85% | |
| TOM.OL | 0.83% | |
| CWT | 0.81% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.99 | ||
| $34.28 | ||
| SMA 200 vs Price | +0.85% | |
| $35.53 | ||
| SMA 50 vs Price | +4.54% | |
| 0.65 | ||
| $0.42 | ||
| 35.42 | ||
| 21.82% | ||
| 16.51% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.11 | ||
| N/A | N/A | |
| 4.23% | ||
| $1.44 |
Country Weights
| Country | Weight |
|---|---|
| United States | 43.79% |
| United Kingdom | 12.75% |
| Japan | 8.92% |
| Ireland | 6.68% |
| France | 6.52% |
| Brazil | 5.75% |
| Canada | 3.33% |
| China | 3.17% |
| Belgium | 1.26% |
| Hong Kong | 1.11% |
| Sweden | 0.92% |
| Norway | 0.81% |
| Australia | 0.73% |
| Netherlands | 0.69% |
| Qatar | 0.58% |
| India | 0.57% |
| Switzerland | 0.51% |
| Luxembourg | 0.40% |
| Spain | 0.35% |
| Chile | 0.31% |
| Taiwan | 0.24% |
| Philippines | 0.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 30.24% |
| Utilities | 11.22% |
| Technology | 1.28% |
| Basic Materials | 0.73% |
FAQ
Does EFRA pay dividends?
Yes, the iShares Environmental Infrastructure and Industrials ETF does pays dividends, with the most recent payment being $1.11 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EFRA?
As of today, iShares Environmental Infrastructure and Industrials ETF includes 92 holdings, with 17 of them being companies from 22 different countries and 4 sectors. The most weighted holdings are SMURFIT WESTROCK PLC (6.68%), Westinghouse Air Brake Technologies Corporation (6.54%) and VEOLIA ENVIRON. SA (6.25%)
What is the current assets under management for EFRA?
Assets under management of iShares Environmental Infrastructure and Industrials ETF is $6M
What is EFRA average volume?
Average volume of iShares Environmental Infrastructure and Industrials ETF is $363
What is EFRA expense ratio?
Expense ratio of iShares Environmental Infrastructure and Industrials ETF is 0.47%
What is EFRA inception date?
Inception date of iShares Environmental Infrastructure and Industrials ETF is November 1, 2022
Data Sources & References
- EFRA Official Website www.ishares.com/us/products/330188/ishares-environmental-infrastructure-and-industrials-etf
- EFRA Profile on Yahoo Finance finance.yahoo.com/quote/EFRA