iShares Environmental Infrastructure and Industrials ETF EFRA

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36.44 USD +0.85 (+2.39%)

At closeNov 4, 2026, 4:00 PM EST

35.53 -0.91 -2.50%

After hours · Nov 4, 4:00 PM ET

36.17 Day range 36.44
32.41 52-week range 37.46
YTD
+9.78%
1 year
+8.73%

iShares Environmental Infrastructure and Industrials ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$5.67M
NAV
35.42
Holdings
78
Inception
2022-11-01
Top 10 weight
51.35%

Top holdings

  1. VLTO VERALTO 7.21%
  2. AWK AMERICAN WATER WORKS 6.21%
  3. WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 6.01%
  4. VIE.PA VEOLIA ENVIRON. SA 5.89%
  5. SW SMURFIT WESTROCK PLC 5.86%
  6. XYL XYLEM INC 5.25%
  7. UU.L UNITED UTILITIES GROUP PLC 4.18%
  8. CLH CLEAN HARBORS INC 4.12%
  9. WTRG ESSENTIAL UTILITIES INC 3.42%
  10. SVT.L SEVERN TRENT PLC 3.19%
  11. PNR PENTAIR 3.04%
  12. SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE 2.83%
  13. TTEK TETRA TECH 2.77%
  14. WTS WATTS WATER TECHNOLOGIES CLASS A 2.71%
  15. WMS ADVANCED DRAINAGE SYSTEMS INC 2.69%
  16. BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS 2.56%
  17. STN.TO STANTEC 2.45%
  18. CNM CORE & MAIN INC CLASS A 2.31%
  19. 5333.T NGK 2.28%
  20. 7701.T SHIMADZU 1.95%
  21. MSA MSA SAFETY INC 1.75%
  22. 5332.T TOTO LTD 1.49%
  23. BMI BADGER METER 1.20%
  24. FELE FRANKLIN ELECTRIC 1.04%
  25. MWA MUELLER WATER PRODUCTS SERIES A 1.00%

Sector weights

  • Industrials 54.63%
  • Utilities 32.23%
  • Materials 8.64%
  • Information Technology 4.23%
  • Cash and/or Derivatives 0.27%

Country weights

  • United States 58.98%
  • Japan 8.54%
  • United Kingdom 8.44%
  • France 6.21%
  • Other 5.79%
  • Brazil 4.34%
  • Canada 2.80%
  • Singapore 2.57%
  • Australia 1.27%
  • China 1.06%

Updated 2026-11-04