EFRA logo

EFRA ETF

Profile

Name

iShares Environmental Infrastructure and Industrials ETF

Assets under management

$5 million

Expense ratio

0.47%

Asset class

Equity

Domicile

US

Inception date

October 31, 2022

Net asset value

33K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PNR logo
Pentair(PNR)
5.90 %
VEOLIA ENVIRON. SA(VIE.PA)
5.70 %
XYL logo
Xylem(XYL)
5.69 %
SMURFIT WESTROCK PLC(SWR)
5.40 %
STANTEC INC(STN.TO)
4.32 %
4.10 %
4.07 %
UNITED UTILITIES GROUP PLC(UU.)
3.85 %
3.44 %
COMPANHIA DE SANEAMENTO BASICO DE(SBSP3)
3.38 %
3.37 %
2.61 %
SHIMADZU CORP(7701)
2.12 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
1.63 %
ARCADIS NV(ARCAD.AS)
1.31 %
TOMRA SYSTEMS(TOM)
1.30 %
TOTO LTD(5332)
1.29 %
SWECO CLASS B(SWEC B)
1.25 %
NGK INSULATORS LTD(5333)
1.07 %
PENNON GROUP PLC(PNN)
1.01 %
UMICORE SA(UMI.BR)
0.83 %

Price

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Technical Indicators

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Dividend yield

Top holdings

Name
Weight
PNR logo
Pentair(PNR)
5.90 %
VEOLIA ENVIRON. SA(VIE.PA)
5.70 %
XYL logo
Xylem(XYL)
5.69 %
SMURFIT WESTROCK PLC(SWR)
5.40 %
STANTEC INC(STN.TO)
4.32 %
4.10 %
4.07 %
UNITED UTILITIES GROUP PLC(UU.)
3.85 %
3.44 %
COMPANHIA DE SANEAMENTO BASICO DE(SBSP3)
3.38 %
3.37 %
2.61 %
SHIMADZU CORP(7701)
2.12 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
1.63 %
ARCADIS NV(ARCAD.AS)
1.31 %
TOMRA SYSTEMS(TOM)
1.30 %
TOTO LTD(5332)
1.29 %
SWECO CLASS B(SWEC B)
1.25 %
NGK INSULATORS LTD(5333)
1.07 %
PENNON GROUP PLC(PNN)
1.01 %
UMICORE SA(UMI.BR)
0.83 %

Analyst ratings

FAQ

  • Does EFRA pay dividends?
  • What stocks are in EFRA?
  • What is the current assets under management for EFRA?
  • What is EFRA average volume?
  • What is EFRA expense ratio?
  • What is EFRA inception date?

Does EFRA pay dividends?

Yes, the iShares Environmental Infrastructure and Industrials ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on June 16, 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 inlcudes 83 holdings, with 19 of them being companies from 19 different countries and 4 sectors. The most weighted holdings are Westinghouse Air Brake Technologies (6.3%), Pentair (5.9%) and VEOLIA ENVIRON. SA (5.7%)

What is the current assets under management for EFRA?

Assets under management of iShares Environmental Infrastructure and Industrials ETF is $5M

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 October 31, 2022
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