Summary
- Current Price
- As of today, EFRA price is $36.54, up +0.49% on
- Current Price vs All-Time High
- EFRA price is currently -2.43% below its historical high of $37.46 set on
- Dividend Yield
- EFRA current TTM dividend yield is 3.97%
Profile
| Metric | Value |
|---|---|
| Name | iShares Environmental Infrastructure and Industrials ETF |
| Assets Under Management | $5.62M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35.12K 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% | |
| BS6.SI | 2.46% | |
| WTS | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $36.54 | ||
| $34.93 | ||
| $35.28 | ||
| $34.86 | ||
| $35.47 | ||
| $0.23 | ||
| 0.73 | ||
| $0.35 | ||
| 62.40 | ||
| 13.72% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.34 | ||
| Upcoming | N/A | N/A |
| 3.97% | ||
| $1.45 |
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 $0.34 per share. The last ex-dividend date was on June 15, 2026, 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