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iShares Environmental Infrastructure and Industrials ETF EFRA

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35.41 USD -0.18 (-0.50%)

At closeNov 5, 2026, 4:00 PM EST

35.53 +0.12 +0.34%

After hours · Nov 5, 4:00 PM ET

35.41 Day range 35.41
32.41 52-week range 37.46
YTD
+6.68%
1 year
+5.12%

iShares Environmental Infrastructure and Industrials ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$5.65M
NAV
35.34
Holdings
78
Inception
2022-11-01
Top 10 weight
51.43%

Top holdings

  1. VLTO VERALTO 7.12%
  2. AWK AMERICAN WATER WORKS 6.22%
  3. SW SMURFIT WESTROCK PLC 5.98%
  4. WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.96%
  5. VIE.PA VEOLIA ENVIRON. SA 5.95%
  6. XYL XYLEM INC 5.40%
  7. UU.L UNITED UTILITIES GROUP PLC 4.21%
  8. CLH CLEAN HARBORS INC 3.95%
  9. WTRG ESSENTIAL UTILITIES INC 3.44%
  10. SVT.L SEVERN TRENT PLC 3.20%
  11. PNR PENTAIR 3.08%
  12. SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE 2.89%
  13. TTEK TETRA TECH 2.82%
  14. WMS ADVANCED DRAINAGE SYSTEMS INC 2.79%
  15. WTS WATTS WATER TECHNOLOGIES CLASS A 2.60%
  16. BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS 2.57%
  17. CNM CORE & MAIN INC CLASS A 2.46%
  18. STN.TO STANTEC 2.44%
  19. 5333.T NGK 2.18%
  20. 7701.T SHIMADZU 1.90%
  21. MSA MSA SAFETY INC 1.75%
  22. 5332.T TOTO LTD 1.40%
  23. BMI BADGER METER 1.26%
  24. FELE FRANKLIN ELECTRIC 1.01%
  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 54.33%
  • Japan 8.37%
  • United Kingdom 8.25%
  • France 6.13%
  • Ireland 5.88%
  • Brazil 4.03%
  • Canada 2.93%
  • Italy 2.56%
  • Australia 1.32%
  • China 1.07%
  • Netherlands 0.93%
  • Sweden 0.82%

Updated 2026-11-06