iShares Environmental Infrastructure and Industrials ETFiShares Environmental Infrastructure and Industrials ETFiShares Environmental Infrastructure and Industrials ETF

iShares Environmental Infrastructure and Industrials ETF

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Key stats


Assets under management (AUM)
‪4.95 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
0.2%
Shares outstanding
‪160.00 K‬
Expense ratio
0.47%

About iShares Environmental Infrastructure and Industrials ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Nov 3, 2022
Structure
Open-Ended Fund
Index tracked
FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Industrial Services
Stocks92.61%
Producer Manufacturing38.75%
Utilities29.31%
Industrial Services15.36%
Process Industries3.84%
Health Technology2.76%
Non-Energy Minerals1.80%
Distribution Services0.30%
Electronic Technology0.25%
Consumer Durables0.23%
Bonds, Cash & Other7.39%
Cash6.81%
UNIT0.49%
Corporate0.08%
Stock breakdown by region
1%4%57%24%0.9%11%
North America57.08%
Europe24.22%
Asia11.73%
Latin America4.49%
Oceania1.61%
Middle East0.86%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows