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EFRA - ETF Fact Sheet

iShares Environmental Infrastructure and Industrials ETF - USD

Fund Identification

Ticker

EFRA

ISIN

US46436E2542

Main Metrics

Price

$35.11

Expense Ratio

0.47%

AuM

$5.62M

Tracking Difference

-0.35%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The iShares Environmental Infrastructure and Industrials ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction or land and resource optimization.

EFRA's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
0.27%
1m flows
$0M
* Net total returns
All data as of 23 October 2026

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EFRA's characteristics

Manager

Manager statistics

1819 funds, $6,484.96Bn in AUM

Benchmark

FTSE Green Revenues Select Infrastructure and Industrials Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EFRA's exposure

Countries

USA
49.33%
United Kingdom
10.31%
Japan
9.98%
Other
30.39%

Sectors

Industrials
44.48%
Utilities
24.69%
Non-Energy Materi.
14.44%
Business Services
10.60%

Top 5 holdings

Veralto Corp.
6.45%
American Water Works Co., Inc.
6.35%
Smurfit WestRock Plc
6.27%
Westinghouse Air Brake Technologies Corp.
6.26%
Xylem, Inc.
5.81%
Total holdings
80
Total weight of top 5
31.13%

ETF Education Center

1.0%