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EFRA ETF · iShares Environmental Infrastructure and Industrials ETF
The EFRA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Green Revenues Select Infrastructure and Industrials Index. The EFRA ETF provides physical exposure, so by buying it you actually own parts of all the 72 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofInfrastructure1M perf.-1.30%
Last price
$34.49
1M perf.
-7.39%
1M flows
N/A
AuM
€4.8M
E/R
0.47%
Rating
ESG Consensus®
EFRA
$34.49
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EFRA
$34.29
+2.83%
Infrastructure
+10.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.39%  | +2.83% | +19.56% | +43.19% | N/A | -8.40% | +3.22% | +3.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$34.29
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
72
Inception date
11/1/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Green Revenues Select Infrastructure and Industrials Index
Asset class
Factors
N/A
Investment strategy
The iShares Environmental Infrastructure and Industrials ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction or land and resource optimization.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.83% | +19.56% | +43.19% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
43.31%
Ireland
11.59%
Japan
8.48%
United Kingdom
7.85%
France
6.18%
Brazil
5.46%
Canada
3.68%
Singapore
2.02%
Unavailable
0.24%
Other
11.19%
Sectors
Industrials
51.61%
Utilities
32.36%
Information Technology
4.64%
Materials
4.63%
Unavailable
6.75%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of January 31, 2026
IE00028FXN24
VEOLIA ENVIRONNEMENT VE
WABTEC
XYLEM
AMERICAN WATER WORKS
PENTAIR PLC
CLEAN HARBORS
COMPANHIA DE SANEAMENTO BASICO
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UNITED UTILITIES GROUP
STANTEC
ESSENTIAL UTILITIES INC
ADVANCED DRAINAGE SYSTEMS
SEVERN TRENT
CORE & MAIN
TETRA TECH
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFRA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EFRA’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
97.16% of holdings have positive scoring
3.08% of holdings have negative scoring
35.22%
42.59%
19.35%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Green Revenues Select Infrastructure and Industrials Index - USD
Index ticker
GDXKGRN1 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about EFRA
What does iShares Environmental Infrastructure and Industrials ETF, EFRA, invest in?
EFRA is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does EFRA replicate?
EFRA tracks the FTSE Green Revenues Select Infrastructure and Industrials Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EFRA?
EFRA carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was EFRA launched?
EFRA was introduced to the market on November 1, 2022. It trades on United States
Who is the ETF issuer of EFRA?
iShares Environmental Infrastructure and Industrials ETF, EFRA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EFRA?
EFRA oversees €4.8M in assets as of March 13, 2026.
How has EFRA performed lately?
Based on data from March 13, 2026, EFRA returned -7.39% over the past month, 2.83% over the last three months and 3.22% year-to-date.
Does EFRA distribute dividends?
EFRA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.20%.
What are the main country or region exposures of EFRA?
As of January 31, 2026, EFRA has significant geographic allocations in USA, Ireland and Japan.
In which sector or theme does EFRA invest in?
As of January 31, 2026, EFRA focuses largely on Industrials, Utilities and Information Technology.
How many securities does EFRA hold and how diversified is it?
As of January 31, 2026, EFRA holds 72 positions in its portfolio, with 65.64% of assets concentrated in its top 15 holdings.
What are the main positions in EFRA?
As of January 31, 2026, EFRA top three holdings include IE00028FXN24, VEOLIA ENVIRONNEMENT VE and WABTEC.
What is the base currency of EFRA?
The base currency of EFRA is USD.
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