iShares Trust iShares Environmental Infrastructure and Industrials ETF

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About EFRA

EFRA tracks an index of developed market companies that provide infrastructure and industrials solutions to support energy efficiency and emissions mitigation, pollution reduction, or land and resource optimization. Stock selection is based on the amount of revenue earned from these relevant themes, and weighting is based on free float market-cap. 

Index-Tracked
FTSE All World NR USD
Index-TrackedFTSE All World NR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
103
Number of holdings103
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of October 23, 2026
Industrials61.37%
Utilities27.00%
Consumer Cyclical6.21%
Technology3.25%
Basic Materials2.17%

Top 10 Holdings (51.97% of total assets)

As of October 23, 2026
NameSymbol% Assets
Veralto CorporationVLTO6.54%
American WaterAWK6.11%
XylemXYL5.99%
Veolia Environnement SAVIE (XPAR)5.80%
Smurfit WestrockSW5.71%
WestinghouseWAB5.66%
Clean HarborsCLH4.50%
United Utilities Group PLC Class AUU. (XLON)4.17%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)4.11%
Essential UtilitiesWTRG3.38%

EFRA Key Statistics

AUM
5.62M
AUM5.62M
Price-Earnings ratio
19.87
Price-Earnings ratio19.87
30-Day yield
1.44
30-Day yield1.44
Average volume
184.65
Average volume184.65
High today
$35.19
High today$35.19
Low today
$34.89
Low today$34.89
Open price
$34.89
Open price$34.89
Volume
421.00
Volume421.00
52 Week high
$37.46
52 Week high$37.46
52 Week low
$32.41
52 Week low$32.41
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

iShares Trust iShares Environmental Infrastructure and Industrials ETF(EFRA) stock is priced at $35.19, giving the company a market capitalization of 5.63M. It carries a P/E multiple of 19.87 and pays a dividend yield of 2.13%.

During the trading session on 2026-10-25, iShares Trust iShares Environmental Infrastructure and Industrials ETF(EFRA) shares reached a daily high of $35.19 and a low of $34.89. At a current price of $35.19, the stock is +0.9% higher than the low and still 0.0% under the high.

Trading volume for iShares Trust iShares Environmental Infrastructure and Industrials ETF(EFRA) stock has reached 421, versus its average volume of 184.65.

Over the past 52 weeks, iShares Trust iShares Environmental Infrastructure and Industrials ETF(EFRA) stock has traded between a high of $37.46 and a low of $32.41.

Over the past 52 weeks, iShares Trust iShares Environmental Infrastructure and Industrials ETF(EFRA) stock has traded between a high of $37.46 and a low of $32.41.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.