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ETF Nasdaq USD

iShares Environmental Infrastructure and Industrials ETF EFRA

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch EFRA (sign in) Add to portfolio (EFRA) Set an alert for EFRA Compare EFRA with other ETFs Position size calculator for EFRA at 34.81 USD

How position sizing works
Last price 34.81 USD Change: Down −0.06 Percent change: Down −0.17%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 1 Aug 2025
Net assets
$5.7M
As of 30 Jun 2026
Holdings
98
As of 30 Jun 2026
12-month distribution yield
4.16%
Twice a year
Asset class
Equity
From holdings

iShares Environmental Infrastructure and Industrials ETF (EFRA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$34.81 on 19 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$5.72 million as of 30 Jun 2026. Its latest holdings report lists 98 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.45 a unit, a 12-month distribution yield of 4.16%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,721,482
Total assets
$5,724,721
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 98 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EFRA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 XYLEM INC. US98419M1009 6.19% $354K Equity (common) United States USD
2 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC IE00028FXN24 6.16% $352K Equity (common) Ireland USD
3 AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC US0304201033 6.00% $343K Equity (common) United States USD
4 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP US9297401088 5.86% $335K Equity (common) United States USD
5 VEOLIA ENVIRONNEMENT SA FR0000124141 5.86% $335K Equity (common) France EUR
6 VERALTO CORPORATION US92338C1036 5.77% $330K Equity (common) United States USD
7 CLEAN HARBORS, INC. US1844961078 4.01% $229K Equity (common) United States USD
8 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO BRSBSPACNOR5 3.56% $203K Equity (common) Brazil BRL
9 UNITED UTILITIES GROUP PLC GB00B39J2M42 3.42% $196K Equity (common) United Kingdom GBP
10 NGK Corporation JP3695200000 3.29% $189K Equity (common) Japan JPY
11 PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC IE00BLS09M33 3.26% $187K Equity (common) Ireland USD
12 ADVANCED DRAINAGE SYSTEMS, INC. US00790R1041 3.02% $173K Equity (common) United States USD
13 Essential Utilities, Inc. US29670G1022 2.88% $165K Equity (common) United States USD
14 WATTS WATER TECHNOLOGIES, INC. US9427491025 2.82% $161K Equity (common) United States USD
15 SEVERN TRENT PLC GB00B1FH8J72 2.76% $158K Equity (common) United Kingdom GBP
16 CORE & MAIN, INC. US21874C1027 2.40% $137K Equity (common) United States USD
17 TOTO LTD. JP3596200000 2.15% $123K Equity (common) Japan JPY
18 Stantec Inc. CA85472N1096 2.09% $120K Equity (common) Canada CAD
19 TETRA TECH, INC. US88162G1031 2.00% $114K Equity (common) United States USD
20 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. SG1U76934819 1.78% $102K Equity (common) Singapore SGD
21 Shimadzu Corporation JP3357200009 1.74% $99K Equity (common) Japan JPY
22 Kurita Water Industries Ltd. JP3270000007 1.60% $91K Equity (common) Japan JPY
23 UMICORE SA BE0974320526 1.40% $80K Equity (common) Belgium EUR
24 BADGER METER, INC. US0565251081 1.14% $65K Equity (common) United States USD
25 FRANKLIN ELECTRIC CO., INC. US3535141028 1.06% $61K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 98 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.19%
Other 0.42%
Short-term investment vehicles (cash funds) 0.15%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 47.54%
Japan 11.52%
Ireland 9.42%
United Kingdom 6.96%
France 6.12%
Brazil 4.85%
Canada 2.51%
Singapore 1.78%
Belgium 1.40%
Australia 1.34%
China 0.78%
Sweden 0.71%
Other (17) 4.82%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 56.96%
Japanese yen (JPY) 11.52%
Euro (EUR) 8.85%
British pound (GBP) 6.96%
Brazilian real (BRL) 4.85%
Canadian dollar (CAD) 2.51%
Singapore dollar (SGD) 1.78%
Australian dollar (AUD) 1.34%
Hong Kong dollar (HKD) 0.94%
Chinese yuan (CNY) 0.78%
Swedish krona (SEK) 0.71%
Indian rupee (INR) 0.63%
Other (9) 1.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 30.09%
Consumer Discretionary 16.73%
Utilities 10.49%

Partial coverage: sectors are known for 57.3% of net assets (58% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4490
2 payments per unit
12-month yield
4.16%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4490) ÷ latest price ($34.81) × 100 = 4.16%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
EFRA distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.3420
16 Dec 2025$1.1070
16 Jun 2025$0.3320
17 Dec 2024$0.8940
11 Jun 2024$0.2600
20 Dec 2023$0.2120
7 Jun 2023$0.2200
13 Dec 2022$0.0360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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