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EFRA - ETF Fact Sheet

iShares Environmental Infrastructure and Industrials ETF - USD

Fund Identification

Ticker

EFRA

ISIN

US46436E2542

Main Metrics

Price

$35.06

Expense Ratio

0.47%

AuM

$5.61M

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

-1.00.01.02.03.0%
1m returns
-1.07%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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EFRA's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
49.13%
United Kingdom
10.23%
Japan
9.83%
Other
30.82%

Sectors

Industrials
44.05%
Utilities
24.73%
Non-Energy Materi.
14.05%
Business Services
11.25%

Top 5 holdings

Westinghouse Air Brake Technologies Corp.
6.41%
Smurfit WestRock Plc
6.38%
American Water Works Co., Inc.
6.31%
Veralto Corp.
6.23%
Xylem, Inc.
6.17%
Total holdings
80
Total weight of top 5
31.50%

ETF Education Center

3.0%