iShares Environmental Infrastructure and Industrials ETF (EFRA)
- Expense ratio0.47%
- Net assets$5.6M
- Dividend yield1.61%
- 1-year return+7.44%
- Holdings77
EFRA ETF price chart
EFRA quote & trading statistics
EFRA performance
Annual returns & drawdowns →- YTD+7.58%
- 1 year+7.44%
- 3 years+15.99%/yr
- 1Y volatility
- 14.43%
- 3Y volatility
- 14.18%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EFRA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VLTO | Veralto Corporation | 6.26% |
| 2 | XYL | Xylem Inc | 6.05% |
| 3 | WAB | Westinghouse Air Brake Technologies Corp | 5.78% |
| 4 | VIE | Veolia Environnement VE SA | 5.72% |
| 5 | SW | Smurfit WestRock plc | 5.65% |
| 6 | AWK | American Water Works | 5.63% |
| 7 | CLH | Clean Harbors Inc | 4.73% |
| 8 | UU | United Utilities Group PLC | 4.34% |
| 9 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 4.18% |
| 10 | WTRG | Essential Utilities Inc | 3.11% |
The top 10 holdings make up 51.5% of the fund (77 holdings in total). As of October 23, 2026.
About iShares Environmental Infrastructure and Industrials ETF
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.
EFRA ETF FAQ
What is the EFRA expense ratio?
iShares Environmental Infrastructure and Industrials ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in EFRA?
iShares Environmental Infrastructure and Industrials ETF has about $5.6M in net assets.
What are the top holdings of EFRA?
The largest positions in EFRA are Veralto Corporation (6.26%), Xylem Inc (6.05%), Westinghouse Air Brake Technologies Corp (5.78%). The fund holds 77 securities in total.
How has EFRA performed?
EFRA returned +7.44% over the past year, including reinvested distributions.
Does EFRA pay dividends?
EFRA has a dividend yield of 1.61%.
When was EFRA launched?
iShares Environmental Infrastructure and Industrials ETF began trading on November 1, 2022.