EFRA iShares Environmental Infrastructure and Industrials ETF
Issuer
IShares
Inception
Nov 1, 2022
AUM
$5.7M
Expense ratio
0.47%
Yield
4.07%
Asset class
Equity
Holdings
78
Last price
$35.64
The iShares Environmental Infrastructure and Industrials ETF aims to replicate the investment returns of a specific benchmark index. This index comprises a selection of both U.S. and global companies that furnish infrastructure and industrial solutions. These offerings are primarily focused on fostering more efficient energy use, curtailing emissions, decreasing environmental contamination, and optimizing the management of land and natural resources.
+5.4%
2025-11-13low 32.41 · high 37.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EFRA | +3.2% | -2.1% | +8.7% | +9.9% | +13.2% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$46K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VLTO VERALTO | 7.31% |
| 2 | AWK AMERICAN WATER WORKS | 6.30% |
| 3 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 6.21% |
| 4 | VIE.PA VEOLIA ENVIRON. SA | 6.03% |
| 5 | SW SMURFIT WESTROCK PLC | 5.90% |
| 6 | XYL XYLEM INC | 5.15% |
| 7 | UU.L UNITED UTILITIES GROUP PLC | 4.17% |
| 8 | CLH CLEAN HARBORS INC | 4.02% |
| 9 | WTRG ESSENTIAL UTILITIES INC | 3.46% |
| 10 | SVT.L SEVERN TRENT PLC | 3.17% |
| 11 | SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE | 3.13% |
| 12 | PNR PENTAIR | 3.00% |
| 13 | WTS WATTS WATER TECHNOLOGIES CLASS A | 2.69% |
| 14 | TTEK TETRA TECH | 2.62% |
| 15 | WMS ADVANCED DRAINAGE SYSTEMS INC | 2.53% |
| 16 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS | 2.49% |
| 17 | STN.TO STANTEC | 2.36% |
| 18 | CNM CORE & MAIN INC CLASS A | 2.35% |
| 19 | 5333.T NGK | 2.12% |
| 20 | 7701.T SHIMADZU | 2.02% |
| 21 | MSA MSA SAFETY INC | 1.75% |
| 22 | 5332.T TOTO LTD | 1.45% |
| 23 | BMI BADGER METER | 1.24% |
| 24 | MWA MUELLER WATER PRODUCTS SERIES A | 1.02% |
| 25 | FELE FRANKLIN ELECTRIC | 1.01% |
| 26 | AWR AMERICAN STATES WATER | 0.95% |
| 27 | ARCAD.AS ARCADIS NV | 0.92% |
| 28 | PNN.L PENNON GROUP PLC | 0.84% |
| 29 | CWT CALIFORNIA WATER SERVICE GROUP | 0.83% |
| 30 | SWEC-B.ST SWECO CLASS B | 0.79% |
| 31 | 5714.T DOWA HOLDINGS LTD | 0.76% |
| 32 | CSMG3.SA COMPANHIA DE SANEAMENTO DE MINAS G | 0.67% |
| 33 | TOM.OL TOMRA SYSTEMS | 0.66% |
| 34 | RWC.AX RELIANCE WORLDWIDE CORPORATION | 0.65% |
| 35 | SGM.AX SIMS | 0.63% |
| 36 | NGVT INGEVITY | 0.59% |
| 37 | HTO H2O AMERICA | 0.58% |
| 38 | QEWS.QA NEBRAS ENERGY | 0.53% |
| 39 | 5857.T ARE HOLDINGS | 0.52% |
| 40 | LAND.SW LANDIS+GYR GROUP AG | 0.47% |
| 41 | BFSA.DE BEFESA SA | 0.44% |
| 42 | NFI.TO NFI GROUP | 0.44% |
| 43 | 6368.T ORGANO CORP | 0.39% |
| 44 | CAF.MC CONSTRUCCIONES Y AUXILIAR DE FERRO | 0.35% |
| 45 | ORVR3.SA ORIZON VALORIZACAO DE RESIDUOS SA | 0.29% |
| 46 | WABAG.NS VA TECH WABAG | 0.27% |
| 47 | SAPR11.SA CIA SANEAMENTO DO PARANA UNITS | 0.25% |
| 48 | NBCC.NS NBCC INDIA LTD | 0.24% |
| 49 | AGUAS-A.SN AGUAS ANDINAS SA | 0.23% |
| 50 | DBG.PA DERICHEBOURG SA | 0.23% |
| 51 | 7734.T RIKEN KEIKI LTD | 0.22% |
| 52 | 0371.HK BEIJING ENTERPRISES WATER GROUP LT | 0.20% |
| 53 | 3393.HK WASION HOLDINGS LTD | 0.19% |
| 54 | EYDAP.AT ATHENS WATER SUPPLY AND SEWAGE SA | 0.18% |
| 55 | 9551.T METAWATER LTD | 0.16% |
| 56 | POMO4.SA MARCOPOLO PREF | 0.13% |
| 57 | 6254.T NOMURA MICRO SCIENCE LTD | 0.13% |
| 58 | MWTCF MANILA WATER | 0.13% |
| 59 | 9247.T TRE HOLDINGS CORP | 0.12% |
| 60 | TTW-R.BK TTW PUBLIC COMPANY LIMITED NON-VOT | 0.11% |
| 61 | 6332.T TSUKISHIMA HOLDINGS LTD | 0.10% |
| 62 | 2081.SR ALKHORAYEF WATER & POWER TECHNOLOG | 0.10% |
| 63 | 2128.HK CHINA LESSO GROUP HOLDINGS LTD | 0.09% |
| 64 | 6363.T TORISHIMA PUMP MFG LTD | 0.09% |
| 65 | EFRA BRL CASH | 0.08% |
| 66 | 000598.SZ CHENGDU XINGRONG ENVIRONMENT LTD A | 0.07% |
| 67 | IONEXCHANG.NS ION EXCHANGE INDIA LTD | 0.07% |
| 68 | 600008.SS BEIJING CAPITAL ECO-ENVIRONMENT PR | 0.06% |
| 69 | 600995.SS CHINA SOUTHERN POWER GRID ENERGY S | 0.06% |
| 70 | 300607.SZ GUANGDONG TOPSTAR TECHNOLOGY LTD A | 0.05% |
| 71 | 603588.SS BEIJING GEOENVIRON ENGINEERING & T | 0.05% |
| 72 | 6644.T OSAKI ELECTRIC LTD | 0.05% |
| 73 | 600126.SS HANG ZHOU IRON & STEEL LTD A | 0.05% |
| 74 | 002372.SZ ZHEJIANG WEIXING NEW BUILDING MATE | 0.05% |
| 75 | 003035.SZ CHINA SOUTHERN POWER GRID ENERGY E | 0.04% |
| 76 | 000685.SZ ZHONGSHAN PUBLIC UTILITIES GROUP L | 0.04% |
| 77 | 600459.SS SINO-PLATINUM METALS LTD A | 0.04% |
| 78 | 600461.SS JIANGXI HONGCHENG ENVIRONMENT LTD | 0.04% |
| 79 | 300070.SZ BEIJING ORIGINWATER TECHNOLOGY LTD | 0.02% |
Sector breakdown
Industrials54.3%
Utilities32.8%
Materials8.5%
Information Technology4.1%
Cash and/or Derivatives0.3%
Country breakdown
United States59.8%
United Kingdom8.3%
Japan7.8%
France6.3%
Other5.8%
Brazil4.5%
Canada2.8%
Singapore2.4%
Australia1.2%
China1.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.3416 |
| Dec 16, 2025 | $1.1075 |
| Jun 16, 2025 | $0.3318 |
| Dec 17, 2024 | $0.8937 |
| Jun 11, 2024 | $0.2603 |
| Dec 20, 2023 | $0.2123 |
| Jun 7, 2023 | $0.2195 |
| Dec 13, 2022 | $0.0362 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EFRA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error