iSharesThematicInfrastructure#80 of 189 by YTD

iShares Environmental Infrastructure and Industrials ETFEFRA

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Bucket avg Compare

$35.27−0.4%

−$0.14 · Nov 6 close

Buy

AUM: $6M
Fee: 0.47%
Yield: 4.1%

Bumpy · 1Y: 1.1×S&P
Volume: 177
NAV: $35.18

What's insideAll 98 →

VLTO 7.2%AWK 6.4%VIE.PA 6.0%SW 6.0%

52-week range6% below the high

$32.41$37.46

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+2.4%	−2.9%	+7.3%	+8.8%	+54.2%	—	+61.7%
Peer average	−0.1%	−0.6%	−4.7%	+10.0%	+10.6%	+66.1%	+70.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EFRA in One Breath

EFRA Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+21.6%$52.5M

#2ENFRALPS+19.5%$508M

#3PIPEInvesco+19.1%$60.1M

#4IDGTiShares+18.5%$361M

#5DTCRGlobal X+18.3%$1.9B

#6MLPXGlobal X+17.9%$3.4B

#7USAIPacer+16.9%$119M

#8EMLPFirst Trust+16.1%$4.1B

#22EFRAiShares+7.3%$5.6M

End-of-day Nov 8, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in EFRA

$10,000 in EFRA became

$16,171

In the S&P 500 (VOO)

$20,948

Total return, dividends in · Nov 3, 2022 – Nov 6, 2026 · S&P 500 uses VOO

EFRA’s Top Holdings

Today

VLTOVeralto7.2%AWK6.4%VIE.PA6.0%SW6.0%WAB5.7%XYL5.4%UU.L4.3%CLH3.9%WTRG3.6%SVT.L3.3%PNR3.0%SBSP3.SA2.9%TTEK2.8%WTS2.6%BS6.SI2.5%WMS2.4%CNM2.4%STN.TO2.4%5333.T2.1%7701.T2.0%MSA1.7%5332.T1.4%56 more

VLTO7.2%AWK6.4%VIE.PA6.0%SW6.0%WAB5.7%XYL5.4%UU.L4.3%CLH3.9%WTRG3.6%SVT.L3.3%PNR3.0%SBSP3.SA2.9%66 more

IndustrialsUtilitiesConsumer CyclicalBasic MaterialsTechnology

iShares EFRA · 78 holdings · tile size = share of the fund · as of Nov 6, 2026

What EFRA Holds

Today

Industrials56.2%

VLTO 7.2 · VIE.PA 6.0 · WAB 5.7 · XYL 5.4 · CLH 3.9 · PNR 3.0 · TTEK 2.8

Utilities24.8%

AWK 6.4 · UU.L 4.3 · WTRG 3.6 · SVT.L 3.3 · SBSP3.SA 2.9 · AWR · PNN.L

Consumer Cyclical6.5%

SW 6.0 · NFI.TO

Basic Materials6.0%

WMS 2.4 · 5332.T 1.4 · 5714.T · SGM.AX · NGVT · 2128.HK

Technology2.0%

7701.T 2.0

Other holdings4.6%

RWC.AX · 5857.T · QEWS.QA · ORVR3.SA · SAPR11.SA · NBCC.NS · 7734.T

iShares EFRA · share of the fund by sector · as of Nov 6, 2026

Veralto’s Share of EFRA

Today

7.2%

$72 of every $1,000 in EFRA is Veralto

Veralto held by EFRA

$405K

Most Veralto per dollar

TBLU8.8%

EFRA7.2%

CGW6.9%

EVX6.1%

iShares EFRA · each square = $10 of $1,000 · as of Nov 6, 2026

EFRA’s Share of Infrastructure ETFs

Today

0.0%

of the $55.1B in 39 Infrastructure ETFs

EFRA$5.6M0.0%

PAVE$13.0B23.5%

IGF$10.8B19.6%

36 others$31.4B56.9%

Infrastructure ETF AUM · Nov 8, 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 8, 2026

Inside EFRA

78 holdings · as of Nov 6, 2026

EFRA

iShares Environmental Infrastructure and Industrials ETF

Today

Industrials56.2%VLTO7.2%VIE.PA6.0%WAB5.7%XYL5.4%CLHPNR23 more holdings24.9% of the fundUtilities24.8%AWK6.4%UU.L4.3%WTRGSVT.LAWR6 moreConsumer Cyclical6.5%SW6.0%Basic Materials6.0%WMSNGVTOther4.6%RWC.A22 more

#	Ticker	Company	Weight ▼
1	VLTO	Veralto	7.20%
2	AWK	American Water Works	6.44%
3	VIE.PA	Veolia Environ	6.03%
4	SW	Smurfit Westrock	5.99%
5	WAB	Westinghouse AIR Brake Technologie	5.71%
6	XYL	Xylem	5.44%
7	UU.L	United Utilities Group	4.31%
8	CLH	Clean Harbors	3.87%
9	WTRG	Essential Utilities	3.56%
10	SVT.L	Severn Trent	3.26%

See all 98 holdings ↓

IndustrialsUtilitiesConsumer CyclicalBasic MaterialsTechnologyOther

iShares EFRA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 77.0%

All EFRA Holdings

98 holdings · as of Nov 6, 2026

EFRA

EFRA’s Holdings

Today

#
1	VLTOVeralto	Industrials	7.20%	$720.25	3,518	$410K
2	AWKAmerican Water Works	Utilities	6.44%	$644.19	2,406	$367K
3	VIE.PAVeolia Environ	Industrials	6.03%	$603.17	9,062	$343K
4	SWSmurfit Westrock	Consumer Cyclical	5.99%	$598.60	7,656	$341K
5	WABWestinghouse AIR Brake Technologie	Industrials	5.71%	$571.37	1,168	$325K
6	XYLXylem	Industrials	5.44%	$543.59	3,093	$309K
7	UU.LUnited Utilities Group	Utilities	4.31%	$430.91	12K	$245K
8	CLHClean Harbors	Industrials	3.87%	$386.84	793	$220K
9	WTRGEssential Utilities	Utilities	3.56%	$356.33	4,405	$203K
10	SVT.LSevern Trent	Utilities	3.26%	$326.13	4,137	$186K
11	PNRPentair	Industrials	3.03%	$302.97	2,472	$172K
12	SBSP3.SACompanhia DE Saneamento Basico DE	Utilities	2.92%	$291.59	36K	$166K
13	TTEKTetra Tech	Industrials	2.84%	$284.00	3,986	$162K
14	WTSWatts Water Technologies	Industrials	2.60%	$260.01	426	$148K
15	BS6.SIYangzijiang Shipbuilding (	Industrials	2.53%	$253.21	40K	$144K

iShares EFRA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EFRA

iShares Environmental Infrastructure and Industrials ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+7.2%	+7.7%	$13.0B
IGF	iSharesRead Desk	0.37%	+7.6%	+9.4%	$10.8B
GRID	First TrustRead Desk	0.56%	+1.4%	−1.0%	$10.4B
EMLP	First TrustRead Desk	0.95%	+16.1%	+17.7%	$4.1B
IFRA	iSharesRead Desk	0.30%	+7.6%	+8.5%	$3.9B
EFRA	iSharesThis fundRead Desk	0.47%	+7.3%	+8.8%	$6M

Infrastructure peers · YTD and past-year returns · as of Nov 8, 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

+7.2%

+7.3%

EFRA wins+0.1 pts

Past year

+7.7%

+8.8%

EFRA wins+1.1 pts

Fee

0.47%

Level

Yield

0.8%

4.1%

EFRA wins+3.3 pts

AUM

$13.0B

$5.6M

PAVE2302.6× more

3–0EFRA wins

Global X PAVE and iShares EFRA · year-to-date · as of Nov 8, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+7.2%

EFRA

+7.3%

Thematic average

+3.5%

PAVE, EFRA and the average thematic ETF · YTD return · as of Nov 8, 2026

EFRA vs VOO

YTD

EFRA · iShares Environmental Infrastructure and Industrials

+7.3%

VOO · S&P 500

+8.7%

Gap

1.4 pts

iShares EFRA and Vanguard VOO · YTD total return · as of Nov 8, 2026

EFRA vs Its Peer Average

YTD

EFRAAvsBPeer average

1D−0.4%−0.1%

1M+2.4%−0.6%

3M−2.9%−4.7%

YTD+7.3%+10.0%

1Y+8.8%+10.6%

3Y+54.2%+66.1%

5Y[…]+70.5%

2–4Peer average wins

38 Infrastructure peers · each row scaled to its leader

How Bumpy Is EFRA?

View

EFRA

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×EFRA

Calm rank among 7 infrastructure funds#3

Other infrastructure funds0.8× to 1.9×

iShares EFRA · daily swings over the past year vs the S&P 500

EFRA

Worst Drop

−11.2%from its Feb 27 high

Still below the high−4.9%

$10,000 at the high is now$9,510

iShares EFRA · fall from the highest close, past year

EFRA

On a Bad Day

0.6×the S&P 500’s fall

EFRA’s worst day: Thursday, Nov 5

EFRA

−2.8%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

iShares EFRA · average move on days the S&P 500 fell

EFRA

Return for the Bumps

1Y#4 of 7 infrastructure funds

#1EMLPFirst Trust

most for the bumps

#2MLPXGlobal X

#3IGFiShares

#4EFRAiShares

#5IFRAiShares

#6PAVEGlobal X

#7GRIDFirst Trust

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EFRA

Cost

Today

$47a year per $10,000

IFRA

$30

IGF

$37

MLPX

$45

PAVE

$47

EFRA

$47

GRID

$56

EMLP

$95

Expense ratio 0.47%, taken from the fund’s value

EFRA

Volatility & Beta

15.3%annual volatility

S&P 500 volatility13.6%

Downside volatility10.3%

Beta vs SPY0.68

Correlation vs SPY0.60

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

EFRA

Max Drawdown

−11.2%peak to trough

Peak closeFeb 27, 2026

Current drawdown−4.9%

Worst day−2.83% · Nov 5

Closing prices, dividends in

EFRA

Up / Down Capture

63%down capture vs SPY

Down days

63%

Up days

69%

S&P 500

100%

Up ÷ down capture1.09

Up days52.4% (S&P 52.0%)

Average daily move on SPY up days and down days

EFRA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMLP	1.25	1.95	11.2%	−7.9%	−0.02	$95
MLPX	1.10	1.65	17.9%	−10.0%	−0.13	$45
IGF	0.51	0.75	11.3%	−10.4%	0.34	$37
EFRA	0.39	0.58	15.3%	−11.2%	0.68	$47
IFRA	0.29	0.43	15.5%	−13.7%	0.61	$30
PAVE	0.16	0.22	21.4%	−15.3%	1.10	$47
GRID	−0.19	−0.26	25.9%	−23.5%	1.46	$56

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EFRA

Trading

Today

+0.26%above its holdings’ value

Close$35.27

NAV$35.18

Fee per $10,000$47 a year

Avg. volume 30D756 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$35.18

Premium / discount[…]

Median spread · 30D[…]

Volume today177

Average volume · 30D756

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

Issuer contentFrom iSharesHear the strategy from the people behind EFRA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →