EFRA ETF

EFRA ETF
$35.27
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Fund Essentials - as of Oct 16, 2026

Net Assets
$6M
Expense Ratio
0.47%
Dividend Yield (Current)
4.17%
Holdings
101
Inception Date
Nov 1, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.29%
1 Year+7.45%
3 Year+15.27%

Asset Allocation

Stocks: 99.47%
Cash: 0.47%
Other: 0.06%
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Top Holdings

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TickerNameWeight
VLTOVlto- Veralto Corp Com Shs6.41%
WABWestinghouse Air Brake Technologies Corp.6.05%
VIE:PAVie Fp Veolia Environnement Sa5.85%
XYLXylem Inc./ NY5.75%
AWKAmerican Water Works Co. Inc.5.73%
Top 10 Concentration: 51.42%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Semi-Annually
Latest Distribution
$0.34
Jun 15, 2026
12M Distributions
2 payments
Total: $1.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFRA ETF Overview

EFRA ETF (iShares Environmental Infrastructure and Industrials ETF) is managed by iShares by BlackRock (US) with $5.7M in net assets. EFRA expense ratio is 0.47%, holding 101 positions across sectors including Industrials, Utilities, Materials. Inception date: 2022-11-01.

EFRA performance shows a YTD return of 4.29%. The 1-year return is 7.45%. EFRA dividend yield stands at 4.17%, paid semi-annually.

EFRA top holdings include Vlto- Veralto Corp Com Shs (6.4%), Westinghouse Air Brake Technologies Corp. (6.0%), Vie Fp Veolia Environnement Sa (5.8%), Xylem Inc./ NY (5.8%), American Water Works Co. Inc. (5.7%). Go to all EFRA holdings, EFRA sectors, or EFRA dividends.

EFRA can be compared against other funds. Use EFRA overlap to find shared positions, or EFRA vs another fund for a side-by-side view. EFRA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.94%
YTD
+4.29%
1 Year
+7.45%
3 Year
+15.27%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1VLTOVlto- Veralto Corp Com ShsIndustrials6.41%
2WABWestinghouse Air Brake Technologies Corp.Industrials6.05%
3VIE:PAVie Fp Veolia Environnement SaUnknown5.85%
4XYLXylem Inc./ NYIndustrials5.75%
5AWKAmerican Water Works Co. Inc.Utilities5.73%
6SWSmurfit WestRock plc Common SharesMaterials5.64%
7CLHClean Harbors IncIndustrials4.58%
8SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown4.23%
9UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown4.00%
10WTRGEssential Utilities Inc - CommonUtilities3.18%