EFRA ETF

$34.62

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+3.03%
1 Year+27.92%
3 Year+14.69%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SWR:IESWR:IE6.64%
WABWAB6.25%
VIE:PAVIE:PA6.16%
XYLXYL5.67%
AWKAWK5.26%
Top 10 Concentration: 49.52%Report Date: Jan 30, 2026
Download all 92 holdings for EFRA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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. Inception date: 2022-11-01.

EFRA performance shows a YTD return of 3.03%. The 1-year return is 27.92%. EFRA dividend yield stands at 3.84%, paid semi-annually.

EFRA top holdings include SWR:IE (6.6%), WAB (6.3%), VIE:PA (6.2%), XYL (5.7%), AWK (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
-2.70%
YTD
+3.03%
1 Year
+27.92%
3 Year
+14.69%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1SWR:IESWR:IEUnknown6.64%
2WABWABUnknown6.25%
3VIE:PAVIE:PAUnknown6.16%
4XYLXYLUnknown5.67%
5AWKAWKUnknown5.26%
6PNRPNRUnknown4.75%
7CLHCLHUnknown3.94%
8SBSP3:BVSBSP3:BVUnknown3.85%
9UU:LNUU:LNUnknown3.58%
10STN:AQLSTN:AQLUnknown3.42%