EFRA
iShares Environmental InfrastruClosed34.70+0.10 +0.29%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
34.70
Prev close
34.60
Day range
34.7034.70
52-week range
32.4137.46
Volume
270.03×
P/E ttm
21.11
EPS ttm
1.64
Div yield
1.65%
From 52w high
−7.35%
iShares Environmental Infrastructure and Industrials ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Infrastructure
- Inception
- Oct 31, 2022
- Total assets
- $5.45M
- NAV
- 34.53
- Expense ratio
- 0.47%54% below category 1.03%
- Cost of $10,000 a year
- $47
- Turnover
- 24%category 45%
- Yield
- 1.65%
- Beta (3Y)
- 0.80
Top Holdings
top 10 = 51.0% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | SWSmurfit WestRock PLC | 6.20% | 41.45 | +0.93% | +5.7bp |
| 2 | WABWestinghouse Air Brake Technologies Corp | 6.16% | 286.51 | +0.26% | +1.6bp |
| 3 | VLTOVeralto Corp | 6.09% | 98.99 | +0.80% | +4.9bp |
| 4 | VIE.PAVeolia Environnement SA | 5.84% | 31.91 | +0.41% | +2.4bp |
| 5 | XYLXylem Inc | 5.75% | 102.54 | −0.05% | −0.3bp |
| 6 | AWKAmerican Water Works Co Inc | 5.72% | 130.05 | +0.39% | +2.2bp |
| 7 | CLHClean Harbors Inc | 4.50% | 317.38 | −0.51% | −2.3bp |
| 8 | UU.LUnited Utilities Group PLC Class A | 4.00% | 1,452.00 | +0.28% | +1.1bp |
| 9 | SBSP3.SACompanhia De Saneamento Basico Do Estado De Sao Paulo | 3.55% | 32.54 | −3.15% | −11.2bp |
| 10 | WTRGEssential Utilities Inc | 3.18% | 39.29 | +0.36% | +1.1bp |
Together the top holdings moved the fund +0.05% today (weight × each holding's change; the other 49% of assets isn't shown).
Asset Mix
- Stocks
- 99.8%
- Cash
- 0.2%
Stock holdings valuation
- Price / earnings
- 20.7
- Price / book
- 2.5
- Price / sales
- 1.6
- Price / cash flow
- 11.0
Sector Weights
stock holdings
- Industrials62.0%
- Utilities25.8%
- Consumer Disc.6.7%
- Technology3.0%
- Materials2.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 14.3% | 0.62 | 0.80 | −3.95 | 45 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | EFRA | SPY | Difference |
|---|---|---|---|
| 1M | −0.21% | +2.05% | −2.26 pts |
| 3M | −2.10% | +4.11% | −6.21 pts |
| YTD | +5.58% | +14.98% | −9.40 pts |
| 1Y | +6.72% | +18.61% | −11.88 pts |
| 3Y ann. | +14.42% | +23.19% | −8.77 pts |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 3 years