Profile
Name
iShares Environmental Infrastructure and Industrials ETFAssets under management
$6 millionExpense ratio
0.47%Asset class
EquityDomicile
USInception date
November 1, 2022Net asset value
34K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.43 %
6.21 %
6.10 %
5.70 %
5.56 %
5.43 %
4.30 %
4.07 %
3.63 %
3.55 %
3.53 %
3.50 %
3.26 %
3.16 %
3.10 %
2.61 %
2.11 %
2.04 %
1.78 %
1.46 %
1.32 %
1.28 %
1.21 %
1.21 %
1.20 %
1.14 %
1.00 %
0.99 %
0.95 %
0.92 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.43 %
6.21 %
6.10 %
5.70 %
5.56 %
5.43 %
4.30 %
4.07 %
3.63 %
3.55 %
3.53 %
3.50 %
3.26 %
3.16 %
3.10 %
2.61 %
2.11 %
2.04 %
1.78 %
1.46 %
1.32 %
1.28 %
1.21 %
1.21 %
1.20 %
1.14 %
1.00 %
0.99 %
0.95 %
0.92 %
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 22 of them being companies from 19 different countries and 5 sectors. The most weighted holdings are Xylem Inc. (6.43%), Pentair plc (6.21%) and SMURFIT WESTROCK PLC (6.1%)
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