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EFRA - ETF Fact Sheet

iShares Environmental Infrastructure and Industrials ETF - USD

Fund Identification

Ticker

EFRA

ISIN

US46436E2542

Main Metrics

Price

$35.47

Expense Ratio

0.47%

AuM

$5.68M

Tracking Difference

0.06%

Ratings

Trackinsight rating

N/A

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

-1.00.01.02.03.0%
1m returns
1.49%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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EFRA's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn 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
46.08%
Japan
11.02%
United Kingdom
10.84%
Other
32.07%

Sectors

Industrials
43.86%
Utilities
23.57%
Non-Energy Materi.
14.44%
Business Services
11.60%

Top 5 holdings

Westinghouse Air Brake Technologies Corp.
6.55%
Veolia Environnement SA
6.38%
Smurfit WestRock Plc
5.93%
Xylem, Inc.
5.41%
Veralto Corp.
5.40%
Total holdings
80
Total weight of top 5
29.67%
3.0%