NasdaqGM - Delayed Quote USD

iShares Environmental Infrastructure and Industrials ETF (EFRA)

33.58 +0.14 (+0.43%)
At close: October 18 at 4:00 PM EDT
Loading Chart for EFRA
DELL
  • Previous Close 33.44
  • Open 33.53
  • Bid --
  • Ask --
  • Day's Range 33.47 - 33.58
  • 52 Week Range 24.58 - 34.06
  • Volume 1,308
  • Avg. Volume 427
  • Net Assets 5.42M
  • NAV 33.56
  • PE Ratio (TTM) 26.20
  • Yield 1.40%
  • YTD Daily Total Return 15.96%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.47%

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the “index provider” or “FTSE”). It is non-diversified.

iShares

Fund Family

Infrastructure

Fund Category

5.42M

Net Assets

2022-11-01

Inception Date

Performance Overview: EFRA

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Trailing returns as of 10/18/2024. Category is Infrastructure.

YTD Return

EFRA
15.96%
Category
13.33%
 

1-Year Return

EFRA
34.71%
Category
26.41%
 

3-Year Return

EFRA
0.00%
Category
5.78%
 

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Holdings: EFRA

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Top 10 Holdings (50.94% of Total Assets)

SymbolCompany% Assets
SW
Smurfit Westrock Plc 6.50%
WAB
Westinghouse Air Brake Technologies Corporation 6.20%
XYL
Xylem Inc. 5.90%
VIE.PA
Veolia Environnement SA 5.75%
AWK
American Water Works Company, Inc. 5.69%
PNR
Pentair plc 5.46%
TTEK
Tetra Tech, Inc. 4.25%
CLH
Clean Harbors, Inc. 4.16%
WMS
Advanced Drainage Systems, Inc. 3.73%
WTRG
Essential Utilities, Inc. 3.28%

Sector Weightings

SectorEFRA
Industrials   60.56%
Utilities   23.82%
Technology   5.19%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

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