EFRA ETF

EFRA ETF
$34.69
See how much of EFRA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.47%
Dividend Yield (Current)
4.07%
Holdings
102
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+7.73%
1 Year+11.87%
3 Year+10.28%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
See how much of EFRA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VLTOVeralto Corp6.45%
AWKAmerican Water Works Co. Inc.6.35%
SWSmurfit WestRock plc Common Shares6.27%
WABWestinghouse Air Brake Technologies Corp.6.26%
XYLXylem,Inc.5.81%
Top 10 Concentration: 50.76%Report Date: Aug 31, 2026
Download all 102 holdings for EFRA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.07%
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 $5.6M in net assets. EFRA expense ratio is 0.47%, holding 102 positions across sectors including Industrials, Utilities, Materials. Inception date: 2022-11-01.

EFRA performance shows a YTD return of 7.73%. The 1-year return is 11.87%. EFRA dividend yield stands at 4.07%, paid semi-annually.

EFRA top holdings include Veralto Corp (6.5%), American Water Works Co. Inc. (6.3%), Smurfit WestRock plc Common Shares (6.3%), Westinghouse Air Brake Technologies Corp. (6.3%), Xylem,Inc. (5.8%). 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
-0.89%
YTD
+7.73%
1 Year
+11.87%
3 Year
+10.28%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1VLTOVeralto CorpIndustrials6.45%
2AWKAmerican Water Works Co. Inc.Utilities6.35%
3SWSmurfit WestRock plc Common SharesMaterials6.27%
4WABWestinghouse Air Brake Technologies Corp.Industrials6.26%
5XYLXylem,Inc.Industrials5.81%
6VIE:PAVie Fp Veolia Environnement SaUnknown5.34%
7CLHClean Harbors IncIndustrials4.27%
8UU:LNUnited Utilities Group PLCUnknown3.86%
9WTRGEssential Utilities Inc - CommonUtilities3.12%
10SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown3.03%