EFRA ETF

$36.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.47%
Dividend Yield (Current)
3.84%
Holdings
92
Inception Date
Nov 1, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.26%
1 Year+27.92%
3 Year+14.69%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SWR:IESmurfit Westrock Plc6.64%
WABWestinghouse Air Brake Technologies Corp.6.25%
VIE:PAVeolia Environnement Sa6.16%
XYLXylem,Inc.5.67%
AWKAmerican Water Works Co. Inc.5.26%
Top 10 Concentration: 49.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Semi-Annually
Latest Distribution
$1.11
Dec 16, 2025
12M Distributions
2 payments
Total: $1.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EFRA ETF Overview

EFRA ETF (iShares Environmental Infrastructure and Industrials ETF) is managed by iShares by BlackRock (US) with $5.6M in net assets. EFRA expense ratio is 0.47%, holding 92 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2022-11-01.

EFRA performance shows a YTD return of 11.26%. The 1-year return is 27.92%. EFRA dividend yield stands at 3.84%, paid semi-annually.

EFRA top holdings include Smurfit Westrock Plc (6.6%), Westinghouse Air Brake Technologies Corp. (6.3%), Veolia Environnement Sa (6.2%), Xylem,Inc. (5.7%), American Water Works Co. Inc. (5.3%). View all EFRA holdings, sector breakdown, or dividend history.

EFRA can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.55%
YTD
+11.26%
1 Year
+27.92%
3 Year
+14.69%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1SWR:IESmurfit Westrock PlcUnknown6.64%
2WABWestinghouse Air Brake Technologies Corp.Industrials6.25%
3VIE:PAVeolia Environnement SaUnknown6.16%
4XYLXylem,Inc.Industrials5.67%
5AWKAmerican Water Works Co. Inc.Utilities5.26%
6PNRPentair PlcIndustrials4.75%
7CLHClean Harbors IncIndustrials3.94%
8SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown3.85%
9UU:LNUnited Utilities Group PLCUnknown3.58%
10STN:AQLStantec  Inc .Industrials3.42%