Key stats
About iShares Environmental Infrastructure and Industrials ETF
Home page
Inception date
Nov 3, 2022
Structure
Open-Ended Fund
FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E2542
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
Stocks98.96%
Producer Manufacturing38.20%
Utilities30.28%
Industrial Services14.62%
Process Industries6.31%
Distribution Services4.48%
Non-Energy Minerals2.14%
Health Technology2.06%
Commercial Services0.39%
Electronic Technology0.28%
Consumer Durables0.20%
Bonds, Cash & Other1.04%
UNIT0.65%
Cash0.39%
Stock breakdown by region
North America51.24%
Europe31.19%
Asia11.19%
Latin America5.17%
Middle East0.71%
Oceania0.50%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EFRA invests in stocks. The fund's major sectors are Producer Manufacturing, with 38.20% stocks, and Utilities, with 30.28% of the basket. The assets are mostly located in the North America region.
EFRA top holdings are Xylem Inc. and Smurfit Westrock PLC, occupying 6.39% and 6.31% of the portfolio correspondingly.
EFRA last dividends amounted to 0.33 USD. Six months before that, the issuer paid 0.64 USD in dividends, which shows a 92.64% decrease.
EFRA assets under management is 5.53 M USD. It's risen 4.72% over the last month.
EFRA fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EFRA pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Jun 20, 2025) amounted to 0.33 USD. The dividends are paid semi-annually.
EFRA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 3, 2022, and its management style is Passive.
EFRA expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
EFRA follows the FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFRA invests in stocks.
EFRA price has risen by 4.01% over the last month, and its yearly performance shows a 3.65% increase. See more dynamics on EFRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 5.84% increase in three-month performance and has increased by 8.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 5.84% increase in three-month performance and has increased by 8.65% in a year.
EFRA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.