EFRA ETF

EFRA ETF
$36.52
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Fund Essentials - as of Aug 5, 2026

Net Assets
$6M
Expense Ratio
0.47%
Dividend Yield (Current)
4.07%
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+7.73%
1 Year+11.87%
3 Year+10.27%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
WABWestinghouse Air Brake Technologies Corp.6.33%
SWSmurfit WestRock plc Common Shares6.32%
XYLXylem,Inc.6.29%
VLTOVeralto Corp6.21%
AWKAmerican Water Works Co. Inc.6.02%
Top 10 Concentration: 50.79%Report Date: Aug 5, 2026
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Dividend Summary

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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 $5.8M in net assets. EFRA expense ratio is 0.47%, holding 101 positions across sectors including Industrials, Materials, Utilities. 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 Westinghouse Air Brake Technologies Corp. (6.3%), Smurfit WestRock plc Common Shares (6.3%), Xylem,Inc. (6.3%), Veralto Corp (6.2%), American Water Works Co. Inc. (6.0%). 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
+10.27%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1WABWestinghouse Air Brake Technologies Corp.Industrials6.33%
2SWSmurfit WestRock plc Common SharesMaterials6.32%
3XYLXylem,Inc.Industrials6.29%
4VLTOVeralto CorpIndustrials6.21%
5AWKAmerican Water Works Co. Inc.Utilities6.02%
6VIE:PAVie Fp Veolia Environnement SaUnknown5.61%
7CLHClean HarborsIndustrials4.09%
8UU:LNUnited Utilities Group PlcUnknown3.71%
9SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown3.28%
10WTRGEssential Utilities Inc - CommonUtilities2.93%