Profile
| Metric | Value |
|---|---|
| Name | iShares Environmental Infrastructure and Industrials ETF |
| Assets Under Management | $5M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XYL | 6.46% | |
| WAB | 6.37% | |
| VIE.XD | 5.94% | |
| PNR | 5.75% | |
| AWK | 5.57% | |
| SW | 5.10% | |
| STN.TO | 4.22% | |
| SBSP3.SA | 3.66% | |
| CLH | 3.59% | |
| WTRG | 3.57% | |
| UU-.L | 3.55% | |
| CNM | 3.28% | |
| WMS | 3.21% | |
| SVT.L | 3.19% | |
| TTEK | 2.72% | |
| WTS | 2.42% | |
| 7701.T | 2.23% | |
| BS6 | 2.22% | |
| BMI | 1.75% | |
| 5333.T | 1.44% | |
| ARCAD.AS | 1.32% | |
| MWA | 1.29% | |
| 5332.T | 1.27% | |
| FELE | 1.22% | |
| UMI.BR | 1.21% | |
| SWEC B | 1.20% | |
| PNN.L | 1.08% | |
| TOM.OL | 0.97% | |
| CWT | 0.91% | |
| AWR | 0.90% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $34.10 | |
| $33.15 | ||
| SMA 200 vs Price | -2.79% | |
| $33.73 | ||
| SMA 50 vs Price | -1.09% | |
| 0.61 | ||
| $0.26 | ||
| 57.90 | ||
| 9.57% | ||
| 15.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.11 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.22% | |
| Dividend Per Share | $1.44 |
Country Weights
| Country | Weight |
|---|---|
| United States | 45.74% |
| United Kingdom | 13.18% |
| Japan | 7.22% |
| France | 5.99% |
| Ireland | 5.88% |
| Brazil | 5.07% |
| Canada | 4.30% |
| China | 3.04% |
| Norway | 1.16% |
| Netherlands | 1.15% |
| Sweden | 1.10% |
| Belgium | 0.95% |
| Hong Kong | 0.90% |
| India | 0.80% |
| Qatar | 0.70% |
| Switzerland | 0.67% |
| Australia | 0.47% |
| Luxembourg | 0.40% |
| Spain | 0.34% |
| Chile | 0.32% |
| Philippines | 0.22% |
| Taiwan | 0.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 36.70% |
| Utilities | 11.43% |
| Consumer Cyclical | 5.10% |
| Technology | 1.77% |
| Basic Materials | 0.63% |
| Real Estate | 0.01% |
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
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 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 includes 90 holdings, with 23 of them being companies from 22 different countries and 6 sectors. The most weighted holdings are Xylem Inc. (6.46%), Westinghouse Air Brake Technologies Corporation (6.37%) and VEOLIA ENVIRON. SA (5.94%)
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 November 1, 2022