iShares Environmental Infrastructure and Industrials ETFEFRA

iSharesThematicInfrastructure#80 of 189 by YTD

$36.44

+2.6% last session

+10.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EFRAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+4.4%	+0.1%	+10.9%	+13.4%	+61.5%	—	+67.1%
Peer average	−0.2%	+1.0%	−2.2%	+13.4%	+13.9%	+74.2%	+75.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.47%
Distribution yield: 4.0%
NAV: $35.42
Volume: 312
Avg. volume 30D: 781
High today: $36.45
Low today: $35.79
Previous close: $35.53
52-week high: $37.46
52-week low: $32.41
Our risk indicator: 4/5

EFRA in One Breath

EFRA Among Infrastructure ETFs

YTD

#1IDGTiShares+26.7%$471M

#2NBETNeuberger Berman+25.6%$55.6M

#3PIPEInvesco+23.7%$64.8M

#4ENFRALPS+23.5%$542M

#5DTCRGlobal X+23.5%$1.9B

#6MLPXGlobal X+22.0%$3.7B

#7USAIPacer+21.0%$128M

#8USNGAmplify+20.4%$10.2M

#18EFRAiShares+10.9%$5.7M

End-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in EFRA

$10,000 in EFRA became

$16,708

In the S&P 500 (VOO)

$21,840

Total return, dividends in · Nov 3, 2022 – Nov 4, 2026 · S&P 500 uses VOO

EFRA’s Top Holdings

Today

VLTOVeralto7.2%AWK6.2%WAB6.0%VIE.PA5.9%SW5.9%XYL5.2%UU.L4.2%CLH4.1%WTRG3.4%SVT.L3.2%PNR3.0%SBSP3.SA2.8%TTEK2.8%WTS2.7%WMS2.7%BS6.SI2.6%STN.TO2.4%CNM2.3%5333.T2.3%7701.T2.0%MSA1.7%5332.T1.5%56 more

VLTO7.2%AWK6.2%WAB6.0%VIE.PA5.9%SW5.9%XYL5.2%UU.L4.2%CLH4.1%WTRG3.4%SVT.L3.2%PNR3.0%SBSP3.SA2.8%66 more

IndustrialsUtilitiesBasic MaterialsConsumer CyclicalTechnology

iShares EFRA · 78 holdings · tile size = share of the fund · as of Nov 4, 2026

What EFRA Holds

Today

Industrials56.8%

VLTO 7.2 · WAB 6.0 · VIE.PA 5.9 · XYL 5.2 · CLH 4.1 · PNR 3.0 · TTEK 2.8

Utilities24.1%

AWK 6.2 · UU.L 4.2 · WTRG 3.4 · SVT.L 3.2 · SBSP3.SA 2.8 · AWR · PNN.L

Basic Materials6.4%

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

Consumer Cyclical6.3%

SW 5.9 · NFI.TO

Technology2.0%

7701.T 2.0

Other holdings4.4%

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

iShares EFRA · share of the fund by sector · as of Nov 4, 2026

Veralto’s Share of EFRA

Today

7.2%

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

Veralto held by EFRA

$409K

Most Veralto per dollar

TBLU8.9%

EFRA7.2%

CGW7.0%

EVX6.0%

iShares EFRA · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside EFRA

78 holdings · as of Nov 4, 2026

EFRA

iShares Environmental Infrastructure and Industrials ETF

Today

Industrials56.8%VLTO7.2%WAB6.0%VIE.PA5.9%XYL5.2%CLH4.1%PNR3.0%TTEK2.8%WTS2.7%BS6.SI2.6%STN.TO2.4%CNM2.3%5333.T2.3%MSABMI15 moreUtilities24.1%AWK6.2%UU.L4.2%WTRG3.4%SVT.L3.2%SBSP3.SA2.8%AWRPNN.LCWTHTOBasic Materials6.4%WMS2.7%NGVTSGM.AConsumer Cyclical6.3%SW5.9%Other4.4%RWC.AQEWS.

Industrials56.8%VLTO7.2%WAB6.0%VIE.PA5.9%XYL5.2%CLHPNR23 more holdings25.3% of the fundUtilities24.1%AWK6.2%UU.L4.2%WTRGSVT.LAWR6 moreBasic Materials6.4%WMSSGM.AConsumer Cyclical6.3%SW5.9%Other4.4%RWC.A22 more

#	Ticker	Company	Weight ▼
1	VLTO	Veralto	7.21%
2	AWK	American Water Works	6.21%
3	WAB	Westinghouse AIR Brake Technologie	6.01%
4	VIE.PA	Veolia Environ	5.89%
5	SW	Smurfit Westrock	5.86%
6	XYL	Xylem	5.25%
7	UU.L	United Utilities Group	4.18%
8	CLH	Clean Harbors	4.12%
9	WTRG	Essential Utilities	3.42%
10	SVT.L	Severn Trent	3.19%

IndustrialsUtilitiesBasic MaterialsConsumer CyclicalTechnologyOther

iShares EFRA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.9%

How It Compares

EFRA

iShares Environmental Infrastructure and Industrials ETF’s Peers

Today


PAVE	Global XRead Desk	0.47%	−1.7%	+13.0%	$14.1B
GRID	First TrustRead Desk	0.56%	−3.1%	+3.9%	$11.1B
IGF	iSharesRead Desk	0.37%	+1.0%	+11.5%	$10.9B
EMLP	First TrustRead Desk	0.95%	−1.1%	+19.8%	$4.3B
IFRA	iSharesRead Desk	0.30%	−1.1%	+12.3%	$4.1B
EFRA	iSharesThis fundRead Desk	0.47%	+2.6%	+13.4%	$6M

Infrastructure peers · Today’s and past-year returns · as of Nov 5, 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

+13.0%

+10.9%

PAVE wins+2.1 pts

Past year

+13.0%

+13.4%

EFRA wins+0.5 pts

Fee

0.47%

Level

Yield

0.8%

4.0%

EFRA wins+3.2 pts

AUM

$14.1B

$5.7M

PAVE2488.0× more

2–1EFRA wins

Global X PAVE and iShares EFRA · year-to-date · as of Nov 5, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+13.0%

EFRA

+10.9%

Thematic average

+7.7%

PAVE, EFRA and the average thematic ETF · Today return · as of Nov 5, 2026

EFRA vs VOO

YTD

EFRA · iShares Environmental Infrastructure and Industrials

+10.9%

VOO · S&P 500

+13.4%

Gap

2.5 pts

iShares EFRA and Vanguard VOO · Today total return · as of Nov 5, 2026

EFRA vs Its Peer Average

YTD

EFRAAvsBPeer average

1D+2.6%−0.2%

1M+4.4%+1.0%

3M+0.1%−2.2%

YTD+10.9%+13.4%

1Y+13.4%+13.9%

3Y+61.5%+74.2%

5Y[…]+75.5%

3–3level

38 Infrastructure peers · each row scaled to its leader

The Details

EFRA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.07%

Deepest drop · 1Y−11.2%

Lowest point · 5Y0.0%

52-week range

$36.44

$32.41−2.7% from the high$37.46

iShares EFRA · past-year price moves · as of Nov 5, 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 5, 2026

EFRA

Payouts by Year

$0.34per share, Jun 2026

Distribution yield4.0%

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 today312

Average volume · 30D781

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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