evenfolioETF Details
iShares·Infrastructure·EFRA · Nasdaq
iShares Environmental Infrastructure and Industrials ETF (EFRA)
- Price
- $34.69
- —25 Sept 2026
- Assets
- $5.7M
- Total net assets
- Expense ratio
- 0.47%
- Category 1.03%
- Yield
- 1.59%
- Trailing distributions
- 1Y return
- 7.7%-5.1%
- Category 12.8%
- 3Y CAGR
- 13.0%-2.3%
- Category 15.3%
- 5Y CAGR
- —
- Category 9.4%
Loading NAV history…
iShares Environmental Infrastructure and Industrials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -3.1% | +4.5% | +5.6% | +7.7% | +13.0% | — | — | +12.7% |
| Infrastructure average | -4.9% | -7.3% | 2.1% | 8.8% | 12.8% | 15.3% | 9.4% | 9.2% | 9.4% |
| Difference | +0.4% | +4.2% | +2.5% | -3.2% | -5.1% | -2.3% | — | — | +3.3% |
Holdings
The 10 largest positions make up 50.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VLTO | Veralto Corp | 6.45% |
| AWK | American Water Works Co Inc | 6.35% |
| SW | Smurfit WestRock PLC | 6.27% |
| WAB | Westinghouse Air Brake Technologies Corp | 6.26% |
| XYL | Xylem Inc | 5.81% |
| VIE.PA | Veolia Environnement SA | 5.34% |
| CLH | Clean Harbors Inc | 4.27% |
| UU.L | United Utilities Group PLC Class A | 3.87% |
| WTRG | Essential Utilities Inc | 3.12% |
| SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 2.6
- P/S
- 1.5
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Industrials62.9%
- Utilities25.1%
- Consumer discretionary6.7%
- Technology2.9%
- Materials2.3%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Infrastructure
- Ticker
- EFRA
- Exchange
- Nasdaq
- Inception
- 1 Nov 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 1.03%)
- Holdings turnover
- 24% (category 45%)
- Distribution yield
- 1.59%
- Beta, 3 years
- 0.82
- Total net assets
- $5.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
- IPAV · Global X Infrastructure Development ex-U.S. ETFGlobal X Funds · $5.5M · ER 0.55%
- UPGR · Xtrackers US Green Infrastructure Select Equity ETFXtrackers · $580,000 · ER 0.35%
- BUIL · Rebuild America ETFSound Capital Solutions LLC · ER 0.65%
- PAVE · Global X U.S. Infrastructure Development ETFGlobal X Funds · $13.5B · ER 0.47%5Y 16.3%
- GRID · First Trust Nasdaq Clean Edge Smart GRID Infrastructure IndexFirst Trust · $11.8B · ER 0.56%5Y 14.5%
- IGF · iShares Global Infrastructure ETFiShares · $10.5B · ER 0.37%5Y 9.3%