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iShares Environmental Infrastructure and Industrials ETF
EFRA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | -2.64% | +5.63% | +5.57% | +48.74% | |
| Flows | - | - | - | - | - | - |
Characteristics
The iShares Environmental Infrastructure and Industrials ETF is built to track the FTSE Green Revenues Select Infrastructure and Industrials Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 80 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2022 |
| ESG | Yes |
More data and info about EFRA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 80
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.07% | +14.26% | +14.42% | |
Max drawdown | -7.16% | -11.18% | -16.05% | |
Max drawdown duration | 64d | 229d | 238d | N/A |
Time to recover | N/A | N/A | 38d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EFRA?
EFRA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EFRA track?
EFRA tracks the FTSE Green Revenues Select Infrastructure and Industrials Index - USD, aiming to replicate its performance through optimized sampling.
What does EFRA invest in?
This ETF provides exposure to Developed markets Equities. It is part of the segment: Infrastructure.
What is the expense ratio of EFRA?
The total expense ratio (TER) of EFRA is 0.47%, representing the annual fee charged by the fund manager.
When was EFRA launched?
EFRA was launched on November 1, 2022, marking its entry into the ETF market.
Who is the issuer of EFRA?
EFRA is issued by iShares.
What is the AUM of EFRA?
As of October 16, 2026, EFRA manages $5.56 M, reflecting the total assets held in the fund.
How has EFRA performed recently?
As of October 16, 2026, EFRA delivered a return of 0.31% over the past month (1M performance), -2.64% over the past three months (3M), and 5.63% year-to-date (YTD).
Does EFRA pay dividends?
As of October 16, 2026, EFRA has a trailing 12-month distribution yield of 4.17%.
How many holdings are in EFRA
As of August 31, 2026, EFRA holds 80 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EFRA?
As of August 31, 2026, EFRA holds 80 securities, with 64.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFRA?
As of August 31, 2026, EFRA holds a portfolio of 80 underlyings, with its largest positions including Veralto Corp., American Water Works Co., Inc. and Smurfit WestRock Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EFRA invest in?
As of August 31, 2026, EFRA has its largest geographic exposures in USA, United Kingdom and Japan.
What sectors or themes does EFRA focus on?
As of August 31, 2026, EFRA is primarily exposed to Industrials, Utilities and Non-Energy Materials.
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