iShares Environmental Infrastructure and Industrials ETF EFRA

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Price alert · EFRA

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35.59 USD -0.05 -0.15%

As of Nov 3, 1:29 PM ET

Bid
35.64 × 5
Ask
35.83 × 5
35.59 Day range 35.59
32.41 52-week range 37.46
YTD
+7.22%
1 year
+6.19%
Open
35.59
Prev close
35.64
Mkt cap
5.71M
Vol
3.25K
Avg vol
721
EPS
1.64
P/E
21.65
Div yield
0.00%
More statistics
Low
35.59
High
35.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.03
200-d avg
31.93

3M chart

Chart tools
Interval

Signals (12)
NameDateAgo
SMA: BullishNov 2, 20261 day ago
SMA: BullishOct 29, 20265 days ago
SMA: BearishOct 27, 20261 week ago
SMA: BearishOct 26, 20261 week ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 20, 20262 weeks ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishAug 31, 20262 months ago
SMA: BearishAug 28, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago

iShares Environmental Infrastructure and Industrials ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$5.70M
NAV
35.60
Holdings
78
Inception
2022-11-01
Top 10 weight
51.41%

Top holdings

  1. VLTO VERALTO 7.01%
  2. AWK AMERICAN WATER WORKS 6.23%
  3. VIE.PA VEOLIA ENVIRON. SA 5.99%
  4. SW SMURFIT WESTROCK PLC 5.91%
  5. WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.85%
  6. XYL XYLEM INC 5.12%
  7. CLH CLEAN HARBORS INC 4.29%
  8. UU.L UNITED UTILITIES GROUP PLC 4.29%
  9. WTRG ESSENTIAL UTILITIES INC 3.44%
  10. SVT.L SEVERN TRENT PLC 3.28%
  11. SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE 2.97%
  12. PNR PENTAIR 2.94%
  13. TTEK TETRA TECH 2.76%
  14. WMS ADVANCED DRAINAGE SYSTEMS INC 2.72%
  15. WTS WATTS WATER TECHNOLOGIES CLASS A 2.65%
  16. BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS 2.53%
  17. CNM CORE & MAIN INC CLASS A 2.32%
  18. STN.TO STANTEC 2.31%
  19. 5333.T NGK 2.10%
  20. 7701.T SHIMADZU 2.04%
  21. MSA MSA SAFETY INC 1.82%
  22. 5332.T TOTO LTD 1.50%
  23. BMI BADGER METER 1.19%
  24. FELE FRANKLIN ELECTRIC 1.00%
  25. MWA MUELLER WATER PRODUCTS SERIES A 0.98%

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 2026-11-03