iShares Environmental Inf... (EFRA)
NASDAQ: EFRA
· Real-Time Price · USD
34.23
0.16 (0.47%)
At close: Aug 19, 2025, 3:59 PM
34.23
-0.01%
After-hours: Aug 19, 2025, 04:10 PM EDT
0.47% (1D)
| Bid | 33 |
| Market Cap | 5.31M |
| AUM | 5.46M |
| NAV | 34.09 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 23.48 |
| Shares Out | 155.13K |
| Inception Date | Nov 1, 2022 |
| Ask | 34.28 |
| Volume | 1.01K |
| Open | 34.12 |
| Previous Close | 34.07 |
| Day's Range | 34.12 - 34.30 |
| 52-Week Range | 27.62 - 34.59 |
| Holdings | 63 |
| Expense Ratio | 0.47% |
About EFRA
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.
Asset Class Equity
Ticker Symbol EFRA
Inception Date Nov 1, 2022
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 62.83% |
| Utilities | 26.18% |
| Consumer Cyclical | 5.93% |
| Technology | 3.87% |
| Basic Materials | 1.19% |
Top 10 Holdings 51.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xylem Inc. | XYL | 6.42% |
| Veolia Environ. Sa | VIE.XD | 5.93% |
| American Water Works... | AWK | 5.92% |
| Pentair Plc | PNR | 5.82% |
| Smurfit Westrock Plc | SWR.L | 5.73% |
| Westinghouse Air Bra... | WAB | 5.39% |
| Clean Harbors, Inc. | CLH | 4.18% |
| Core & Main, Inc. | CNM | 4.13% |
| Stantec Inc | STN.TO | 4.11% |
| Essential Utilities,... | WTRG | 3.65% |
Dividends Dividend Yield 3.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.3318 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8937 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2603 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2123 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2195 | Jun 13, 2023 |
