EFRA ETF

EFRA ETF
$34.64
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6M
Expense Ratio
0.47%
Dividend Yield (Current)
4.25%
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+2.31%
1 Year+3.57%
3 Year+12.16%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
WABWestinghouse Air Brake Technologies Corp.6.21%
VLTOVeralto Corp6.14%
SWSmurfit WestRock plc Common Shares6.08%
XYLXylem,Inc.5.76%
VIE:PAVie Fp Veolia Environnement Sa5.76%
Top 10 Concentration: 50.85%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
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 $5.5M 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 2.31%. The 1-year return is 3.57%. EFRA dividend yield stands at 4.25%, paid semi-annually.

EFRA top holdings include Westinghouse Air Brake Technologies Corp. (6.2%), Veralto Corp (6.1%), Smurfit WestRock plc Common Shares (6.1%), Xylem,Inc. (5.8%), Vie Fp Veolia Environnement Sa (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
-4.19%
YTD
+2.31%
1 Year
+3.57%
3 Year
+12.16%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1WABWestinghouse Air Brake Technologies Corp.Industrials6.21%
2VLTOVeralto CorpIndustrials6.14%
3SWSmurfit WestRock plc Common SharesMaterials6.08%
4XYLXylem,Inc.Industrials5.76%
5VIE:PAVie Fp Veolia Environnement SaUnknown5.76%
6AWKAmerican Water Works Co. Inc.Utilities5.68%
7CLHClean Harbors IncIndustrials4.56%
8UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown3.97%
9SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown3.54%
10WTRGEssential Utilities Inc - CommonUtilities3.15%