iSharesInfrastructureEFRA · Nasdaq

iShares Environmental Infrastructure and Industrials ETF (EFRA)

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Price: $35.54; —12 Nov 2026
Assets: $5.6M; Total net assets
Expense ratio: 0.47%; Category 1.03%
Yield: 1.62%; Trailing distributions

1Y return: 8.9%+0.6%; Category 8.3%
3Y CAGR: 14.3%-2.3%; Category 16.6%
5Y CAGR: —; Category 9.0%

$35.54—12 Nov 2026

Fund

Assets: $5.6M
Expense: 0.47%
Categ. exp: 1.03%
Yield: 1.62%

ReturnFundCateg.

1Y8.9%8.3%

3Y14.3%16.6%

5Y—9.0%

Launch12.9%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.4%	-3.0%	+2.4%	+8.1%	+8.9%	+14.3%	—	—	+12.9%
Infrastructure average	1.3%	-3.4%	-4.5%	10.1%	8.3%	16.6%	9.0%	9.7%	7.2%
Difference	+1.1%	+0.5%	+6.9%	-2.0%	+0.6%	-2.3%	—	—	+5.7%

Holdings

The 10 largest positions make up 51.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SW	Smurfit WestRock PLC	6.20%
WAB	Westinghouse Air Brake Technologies Corp	6.16%
VLTO	Veralto Corp	6.09%
VIE.PA	Veolia Environnement SA	5.84%
XYL	Xylem Inc	5.75%
AWK	American Water Works Co Inc	5.72%
CLH	Clean Harbors Inc	4.50%
UU.L	United Utilities Group PLC Class A	4.00%
SBSP3.SA	Companhia De Saneamento Basico Do Estado De Sao Paulo	3.55%
WTRG	Essential Utilities Inc	3.18%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.7
P/B: 2.5
P/S: 1.6
P/CF: 11.0

Sector allocation

Share of the equity the fund holds.

Industrials62.1%
Utilities25.8%
Consumer discretionary6.7%
Technology3.0%
Materials2.5%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Infrastructure
Ticker: EFRA
Exchange: Nasdaq
Inception: 1 Nov 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 1.03%)
Holdings turnover: 24% (category 45%)
Distribution yield: 1.62%
Beta, 3 years: 0.76
Total net assets: $5.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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