EFRA logo

EFRA Overview

Profile

Name:

iShares Environmental Infrastructure and Industrials ETF

Assets under management:

$5 M

Expense ratio:

0.47%

Inception date:

November 3, 2022

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The EFRA ETF focuses on companies involved in environmental sustainability and renewable energy. It aims to provide investors with exposure to firms that prioritize eco-friendly practices, promoting a greener economy while potentially offering long-term growth opportunities. Ideal for those seeking socially responsible investment options.

Top holdings

Name
Weight
VEOLIA ENVIRON. SA(VIE.PA)
7.35 %
XYL logo
Xylem(XYL)
6.98 %
AWK logo
American Water Works(AWK)
6.93 %
SMURFIT WESTROCK PLC(SWR)
5.86 %
WAB logo
Westinghouse Air Brake Technologies(WAB)
5.75 %
PNR logo
Pentair(PNR)
5.42 %
CLH logo
Clean Harbors(CLH)
3.99 %
WTRG logo
Essential Utilities(WTRG)
3.84 %
STANTEC INC(STN.TO)
3.78 %
UNITED UTILITIES GROUP PLC(UU.)
3.32 %
SVT logo
Servotronics(SVT)
3.21 %
WMS logo
Advanced Drainage Systems(WMS)
3.16 %
TTEK logo
Tetra Tech(TTEK)
3.03 %
COMPANHIA DE SANEAMENTO BASICO DE(SBSP3)
2.99 %
SHIMADZU CORP(7701)
2.68 %
BMI logo
Badger Meter(BMI)
2.43 %
WTS logo
Watts Water Technologies(WTS)
2.29 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
1.81 %
FELE logo
Franklin Electric Co(FELE)
1.81 %
TOTO LTD(5332)
1.53 %
MWA logo
Mueller Water Products(MWA)
1.51 %
SWECO CLASS B(SWEC B)
1.48 %
ARCADIS NV(ARCAD.AS)
1.47 %
TOMRA SYSTEMS(TOM)
1.43 %
NGK INSULATORS LTD(5333)
1.26 %
AWR logo
American States Water(AWR)
1.14 %
CWT logo
California Water Service(CWT)
1.09 %
RELIANCE WORLDWIDE CORPORATION LTD(RWC)
0.97 %
PENNON GROUP PLC(PNN)
0.85 %
UMICORE SA(UMI.BR)
0.83 %

Price

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Current Price

$30.86
EFRA price is $30.86

Price All-time High

$33.90
EFRA price is currently -8.97% below its historical high of $33.90

Price Most Recent Change

+1.47%
EFRA price was up +1.47% on Mar 7, 2025

Price YTD Change

+1.32%
EFRA price is up +1.32% since January 1st

Price 1-Year Change

+1.9%
EFRA price is up +1.9% year-on-year

Price 3-Year Change

-
EFRA price 3-year change is unknown

Technical Analysis

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Beta

0.67
EFRA beta is 0.67

200-day SMA

$31.93
EFRA price is currently -3.37% below its 200-day simple moving average

14-day RSI

51.89
EFRA 14-day relative strength index is 51.89

30-day Relative Volume

0.14
EFRA 30-day relative volume is 0.14

Dividend

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Dividend per share

Last Paid Dividend

$0.89
EFRA last dividend was $0.89 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.15
EFRA TTM dividend per share is $1.15

TTM Dividend Per Share 1-Year Change

+167.25%
EFRA TTM dividend per share is up +167.25% year-on-year

TTM Dividend Per Share 3-Year Change

-
EFRA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.74%
EFRA TTM dividend yield is 3.74%

TTM Dividend Yield 1-Year Change

+161.54%
EFRA TTM dividend yield is up +161.54% year-on-year

Top holdings

Name
Weight
VEOLIA ENVIRON. SA(VIE.PA)
7.35 %
XYL logo
Xylem(XYL)
6.98 %
AWK logo
American Water Works(AWK)
6.93 %
SMURFIT WESTROCK PLC(SWR)
5.86 %
WAB logo
Westinghouse Air Brake Technologies(WAB)
5.75 %
PNR logo
Pentair(PNR)
5.42 %
CLH logo
Clean Harbors(CLH)
3.99 %
WTRG logo
Essential Utilities(WTRG)
3.84 %
STANTEC INC(STN.TO)
3.78 %
UNITED UTILITIES GROUP PLC(UU.)
3.32 %
SVT logo
Servotronics(SVT)
3.21 %
WMS logo
Advanced Drainage Systems(WMS)
3.16 %
TTEK logo
Tetra Tech(TTEK)
3.03 %
COMPANHIA DE SANEAMENTO BASICO DE(SBSP3)
2.99 %
SHIMADZU CORP(7701)
2.68 %
BMI logo
Badger Meter(BMI)
2.43 %
WTS logo
Watts Water Technologies(WTS)
2.29 %
YANGZIJIANG SHIPBUILDING (HOLDINGS(BS6)
1.81 %
FELE logo
Franklin Electric Co(FELE)
1.81 %
TOTO LTD(5332)
1.53 %
MWA logo
Mueller Water Products(MWA)
1.51 %
SWECO CLASS B(SWEC B)
1.48 %
ARCADIS NV(ARCAD.AS)
1.47 %
TOMRA SYSTEMS(TOM)
1.43 %
NGK INSULATORS LTD(5333)
1.26 %
AWR logo
American States Water(AWR)
1.14 %
CWT logo
California Water Service(CWT)
1.09 %
RELIANCE WORLDWIDE CORPORATION LTD(RWC)
0.97 %
PENNON GROUP PLC(PNN)
0.85 %
UMICORE SA(UMI.BR)
0.83 %

Analyst ratings

FAQ

  • What is EFRA?
  • 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?

What is EFRA?

The EFRA ETF focuses on companies involved in environmental sustainability and renewable energy. It aims to provide investors with exposure to firms that prioritize eco-friendly practices, promoting a greener economy while potentially offering long-term growth opportunities. Ideal for those seeking socially responsible investment options.

Does EFRA pay dividends?

Yes, the iShares Environmental Infrastructure and Industrials ETF does pays dividends, with the most recent payment being $0.89 per share. The last ex-dividend date was on December 17, 2024, 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 81 holdings, with 18 of them being companies from 19 different countries and 4 sectors. The most weighted holdings are VEOLIA ENVIRON. SA (7.35%), Xylem (6.98%) and American Water Works (6.93%)

What is the current assets under management for EFRA?

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

What is EFRA average volume?

Average volume of iShares Environmental Infrastructure and Industrials ETF is $455

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 3, 2022