iShares Environmental Infrastructure and Industrials ETFEFRA

iSharesThematicInfrastructure#92 of 189 by YTD

$35.53

−0.5% last session

+8.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EFRAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+2.4%	−2.8%	+8.1%	+9.8%	+59.2%	—	+62.9%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.47%
Distribution yield: 4.1%
NAV: $35.42
Volume: 3K
Avg. volume 30D: 773
High today: $35.59
Low today: $35.45
Previous close: $35.71
52-week high: $37.46
52-week low: $32.41
Our risk indicator: 4/5

EFRA in One Breath

EFRA Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#26EFRAiShares+8.1%$5.7M

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in EFRA

$10,000 in EFRA became

$16,291

In the S&P 500 (VOO)

$21,492

Total return, dividends in · Nov 3, 2022 – Nov 3, 2026 · S&P 500 uses VOO

EFRA’s Top Holdings

Today

VLTOVeralto7.0%AWK6.2%VIE.PA6.0%SW5.9%WAB5.9%XYL5.1%CLH4.3%UU.L4.3%WTRG3.4%SVT.L3.3%SBSP3.SA3.0%PNR2.9%TTEK2.8%WMS2.7%WTS2.7%BS6.SI2.5%CNM2.3%STN.TO2.3%5333.T2.1%7701.T2.0%MSA1.8%5332.T1.5%56 more

VLTO7.0%AWK6.2%VIE.PA6.0%SW5.9%WAB5.9%XYL5.1%CLH4.3%UU.L4.3%WTRG3.4%SVT.L3.3%SBSP3.SA3.0%PNR2.9%66 more

IndustrialsUtilitiesBasic MaterialsConsumer CyclicalTechnology

iShares EFRA · 78 holdings · tile size = share of the fund · as of Nov 3, 2026

What EFRA Holds

Today

Industrials56.1%

VLTO 7.0 · VIE.PA 6.0 · WAB 5.9 · XYL 5.1 · CLH 4.3 · PNR 2.9 · TTEK 2.8

Utilities24.5%

AWK 6.2 · UU.L 4.3 · WTRG 3.4 · SVT.L 3.3 · SBSP3.SA 3.0 · AWR · PNN.L

Basic Materials6.5%

WMS 2.7 · 5332.T 1.5 · 5714.T · NGVT · SGM.AX · 2128.HK

Consumer Cyclical6.4%

SW 5.9 · NFI.TO

Technology2.0%

7701.T 2.0

Other holdings4.5%

RWC.AX · QEWS.QA · 5857.T · ORVR3.SA · SAPR11.SA · 7734.T · DBG.PA

iShares EFRA · share of the fund by sector · as of Nov 3, 2026

Veralto’s Share of EFRA

Today

7.0%

$70 of every $1,000 in EFRA is Veralto

Veralto held by EFRA

$397K

Most Veralto per dollar

TBLU8.8%

EFRA7.0%

CGW6.9%

EVX6.0%

iShares EFRA · each square = $10 of $1,000 · as of Nov 3, 2026

EFRA’s Share of Infrastructure ETFs

Today

0.0%

of the $57.8B in 39 Infrastructure ETFs

EFRA$5.7M0.0%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.6B56.3%

Infrastructure ETF AUM · Nov 4, 2026

EFRA Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

IFRA$0.30

IGF$0.37

EFRA$0.47

PAVE$0.47

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside EFRA

78 holdings · as of Nov 3, 2026

EFRA

iShares Environmental Infrastructure and Industrials ETF

Today

Industrials56.1%VLTO7.0%VIE.PA6.0%WAB5.9%XYL5.1%CLH4.3%PNR2.9%TTEK2.8%WTS2.7%BS6.SI2.5%CNM2.3%STN.TO2.3%MSABMI15 moreUtilities24.5%AWK6.2%UU.L4.3%WTRG3.4%SVT.L3.3%SBSP3.SA3.0%AWRPNN.LCWTHTOBasic Materials6.5%WMS2.7%NGVTSGM.AConsumer Cyclical6.4%SW5.9%Other4.5%RWC.AQEWS.

Industrials56.1%VLTO7.0%VIE.PA6.0%WAB5.9%XYL5.1%CLHPNR23 more holdings24.9% of the fundUtilities24.5%AWK6.2%UU.L4.3%WTRGSVT.LAWR6 moreBasic Materials6.5%WMSSGM.AConsumer Cyclical6.4%SW5.9%Other4.5%RWC.AQEWS.22 more

#	Ticker	Company	Weight ▼
1	VLTO	Veralto	7.01%
2	AWK	American Water Works	6.23%
3	VIE.PA	Veolia Environ	5.99%
4	SW	Smurfit Westrock	5.91%
5	WAB	Westinghouse AIR Brake Technologie	5.85%
6	XYL	Xylem	5.12%
7	CLH	Clean Harbors	4.29%
8	UU.L	United Utilities Group	4.29%
9	WTRG	Essential Utilities	3.44%
10	SVT.L	Severn Trent	3.28%

IndustrialsUtilitiesBasic MaterialsConsumer CyclicalTechnologyOther

iShares EFRA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.7%

How It Compares

EFRA

iShares Environmental Infrastructure and Industrials ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk	0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk	0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk	0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk	0.30%	+12.8%	+13.4%	$4.1B
EFRA	iSharesThis fundRead Desk	0.47%	+8.1%	+9.8%	$6M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EFRA head to head with PAVE →

PAVE vs EFRA

YTD

PAVEGlobal X · InfrastructureEFRAiShares · Infrastructure

Year to date

+14.9%

+8.1%

PAVE wins+6.8 pts

Past year

+14.6%

+9.8%

PAVE wins+4.8 pts

Fee

0.47%

Level

Yield

0.8%

4.1%

EFRA wins+3.3 pts

AUM

$14.1B

$5.7M

PAVE2488.0× more

2–1PAVE wins

Global X PAVE and iShares EFRA · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+14.9%

EFRA

+8.1%

Thematic average

+7.7%

PAVE, EFRA and the average thematic ETF · YTD return · as of Nov 4, 2026

EFRA vs VOO

YTD

EFRA · iShares Environmental Infrastructure and Industrials

+8.1%

VOO · S&P 500

+11.5%

Gap

3.5 pts

iShares EFRA and Vanguard VOO · YTD total return · as of Nov 4, 2026

EFRA vs Its Peer Average

YTD

EFRAAvsBPeer average

1D−0.5%+0.2%

1M+2.4%+2.4%

3M−2.8%−1.9%

YTD+8.1%+14.2%

1Y+9.8%+14.8%

3Y+59.2%+76.8%

5Y[…]+76.4%

0–6Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

EFRA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.88%

Deepest drop · 1Y−11.2%

Lowest point · 5Y0.0%

52-week range

$35.53

$32.41−5.2% from the high$37.46

iShares EFRA · past-year price moves · as of Nov 4, 2026

EFRA

Fund Facts

Today

2022launched Nov 1

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E254

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EFRA · fund facts · as of Nov 4, 2026

EFRA

Payouts by Year

$0.34per share, Jun 2026

Distribution yield4.1%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

8 payouts added up$3.40 a share

iShares EFRA · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$35.42

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D773

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	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	$0.0362

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