Key stats
About iShares Environmental Infrastructure and Industrials ETF
Expense ratio
0.47%
Home page
Inception date
Nov 3, 2022
FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net
EFRA tracks an index of developed market companies that provide infrastructure and industrials solutions. Eligible companies must derive at least 40% of their revenues from sectors with relevance to: (1) energy efficiency and emissions mitigation, (2) pollution reduction, or (3) land and resource optimization. Companies involved in the business of tobacco, weapons and firearms, or thermal-based energy, as well as those with controversies in human rights, labor, environment, and anti-corruption are excluded. Eligible firms must also have $100 million free float adjusted market capitalization or more than $1 million average daily trading volume over the prior sixty trading-day period. The Index Provider assesses and measures a companys green revenues based on company disclosures or company-specific estimates. Holdings are weighted based on free float market-cap, with a cap of 6% per issuer.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Industrial Services
Stocks91.35%
Producer Manufacturing38.59%
Utilities28.72%
Industrial Services15.38%
Process Industries3.60%
Health Technology2.62%
Non-Energy Minerals1.73%
Distribution Services0.28%
Electronic Technology0.27%
Consumer Durables0.18%
Bonds, Cash & Other8.65%
Cash8.19%
UNIT0.37%
Corporate0.08%
Stock breakdown by region
North America58.59%
Europe23.55%
Asia11.28%
Latin America4.27%
Oceania1.56%
Middle East0.75%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history