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›ETF Providers›iShares›EFRA
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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 80 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+3.72%
Last price
$35.28
1M perf.
+6.57%
1M flows
N/A
AuM
€4.9M
E/R
0.47%
Rating
ESG Consensus®
esg grade icon
EFRA
$35.28

Performance & flows

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January 27, 2026 → April 27, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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EFRA
$35.69
+0.07%
Infrastructure
+8.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.57%
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+0.07%
icon
+18.72%
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+42.53%
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N/A
+4.14%
+4.14%
+7.43%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46436E254
ISIN
US46436E2542
AuM
€4.9M
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E/R
0.47%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/27/2026
$35.69
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
80
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.07%
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+18.72%
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+42.53%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
47.96%
Ireland
9.87%
Japan
8.85%
United Kingdom
7.32%
France
6.28%
Brazil
5.24%
Canada
3.11%
Singapore
2.08%
Unavailable
0.26%
Other
9.03%
Sectors
Industrials
48.45%
Utilities
31.48%
Information Technology
4.04%
Materials
3.78%
Unavailable
12.24%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of March 31, 2026
WABTEC
VEOLIA ENVIRONNEMENT VE
XYLEM
US92338C1036
AMERICAN WATER WORKS
IE00028FXN24
CLEAN HARBORS
COMPANHIA DE SANEAMENTO BASICO
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PENTAIR PLC
UNITED UTILITIES GROUP
ESSENTIAL UTILITIES INC
SEVERN TRENT
STANTEC
ADVANCED DRAINAGE SYSTEMS
CORE & MAIN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
96.93% of holdings have positive scoring
3.34% of holdings have negative scoring
33.05%
44.20%
19.68%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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EFRA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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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 €4.9M in assets as of April 27, 2026.

How has EFRA performed lately?

Based on data from April 27, 2026, EFRA returned 6.57% over the past month, 0.07% over the last three months and 7.43% year-to-date.

Does EFRA distribute dividends?

EFRA follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 4.03%.

What are the main country or region exposures of EFRA?

As of March 31, 2026, EFRA has significant geographic allocations in USA, Ireland and Japan.

In which sector or theme does EFRA invest in?

As of March 31, 2026, EFRA focuses largely on Industrials, Utilities and Information Technology.

How many securities does EFRA hold and how diversified is it?

As of March 31, 2026, EFRA holds 80 positions in its portfolio, with 65.86% of assets concentrated in its top 15 holdings.

What are the main positions in EFRA?

As of March 31, 2026, EFRA top three holdings include WABTEC, VEOLIA ENVIRONNEMENT VE and XYLEM.

What is the base currency of EFRA?

The base currency of EFRA is USD.

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