iShares Environmental Infrastructure and Industrials ETF
$34.84−0.25 (−0.70%)
- Expense ratio
- 0.47%
- Fund size
- $6M
- 1Y return
- +7.0%
- Yield · Last 12 months
- 4.13%
- Holdings
- 78
- Volume · 30D
- 0M sh
- NAV per share
- $34.81
- 52W range
The ETF.net EFRA Grade
Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 76Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 49Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 23Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 53Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 52Category rank
Our read on EFRA
BMost infrastructure funds buy the toll road. EFRA buys the suppliers: global companies selling energy efficiency, emissions control and resource-optimization solutions, screened by a green-revenue index and priced under the typical theme fund.
The fund seeks to track an index of U.S. and non-U.S. companies providing infrastructure and industrials solutions intended to support energy efficiency, emissions mitigation, pollution reduction, or land and resource optimization.
Why people hold it
- Reads infrastructure as the supply chain: firms providing energy efficiency, emissions mitigation, pollution reduction and land or resource optimization solutions, US and non-US.
- Cheaper than the typical infrastructure theme fund at 0.47% against a 0.55% cohort median, and level with Global X's PAVE for a narrower mandate.
- Spreads the theme across roughly 80 global names, tracked to the FTSE Green Revenues Select Infrastructure and Industrials Index rather than a hand-picked list.ishares.com
- Sits in the upper half of a crowded infrastructure cohort, with a below-median fee doing much of the work.
Worth knowing
- Small and lightly traded next to the category's giants, so bid-ask spreads can run wider.
- Not an income-style infrastructure holding: distributions arrive once or twice a year, and the book leans industrial, so it tracks the capex cycle more than a utility-style portfolio.
- The plain-vanilla iShares siblings cost less: IFRA at 0.30% and IGF at 0.37%, without the green-revenue screen.
EFRA Holdings
- Stocks
- 78
- 51%
- SWR.L
Sectors
- Industrials62.9%
- Utilities25.1%
- Consumer Discr.6.7%
- Technology2.9%
- Materials2.3%
Geography
- United States49.40%
- United Kingdom10.01%
- Japan9.80%
- Ireland6.25%
- France5.62%
- Brazil4.56%
- China3.69%
- Canada2.65%
- 8.01%
Developed 81% · Emerging 19%
EFRA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EFRA |
|---|---|
| Year to date | +6.7% |
| 1 month | −3.2% |
| 3 months | +0.0% |
| 1 year | +7.0% |
| 3 years | +13.4% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EFRA |
|---|---|---|
| 2026 YTD | +6.7% | |
| 2025 | +13.8% | |
| 2024 | +8.1% | |
| 2023 | +14.0% | |
| 2022 | +7.5% |
EFRA in the news
ETF.net Research hasn’t filed on EFRA yet — coverage lands here as it’s written.
EFRA Dividends
- 4.13%
- $1.45
- $0.34 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.34 |
| Dec 16, 2025 | Dec 19, 2025 | $1.11 |
| Jun 16, 2025 | Jun 20, 2025 | $0.33 |
| Dec 17, 2024 | Dec 20, 2024 | $0.89 |
| Jun 11, 2024 | Jun 17, 2024 | $0.26 |
| Dec 20, 2023 | Dec 27, 2023 | $0.21 |
| Jun 7, 2023 | Jun 13, 2023 | $0.22 |
| Dec 13, 2022 | Dec 19, 2022 | $0.04 |
EFRA Risk
- 14.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.55
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.76
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EFRA Cost
- The middle half of Infrastructure funds
- Median 0.55%
9 of the 33 Infrastructure funds charge less.