iShares Environmental Infrastructure and Industrials ETFEFRA

iSharesThematicInfrastructure#75 of 189 by YTD

$35.41

−2.8% last session

+7.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EFRAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	+3.3%	−3.4%	+7.7%	+10.2%	+55.4%	—	+62.4%
Peer average	−2.7%	−0.3%	−4.7%	+10.0%	+11.6%	+67.1%	+69.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.47%
Distribution yield: 4.1%
NAV: $36.24
Volume: 321
Avg. volume 30D: 779
High today: $36.28
Low today: $35.34
Previous close: $36.44
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+21.5%$55.6M

#2ENFRALPS+20.1%$523M

#3PIPEInvesco+19.5%$65.0M

#4MLPXGlobal X+18.9%$3.7B

#5USAIPacer+17.8%$123M

#6DTCRGlobal X+17.7%$1.9B

#7IDGTiShares+16.8%$477M

#8EMLPFirst Trust+16.1%$4.2B

#21EFRAiShares+7.7%$5.8M

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

$10,000 in EFRA

$10,000 in EFRA became

$16,236

In the S&P 500 (VOO)

$20,885

Total return, dividends in · Nov 3, 2022 – Nov 5, 2026 · S&P 500 uses VOO

EFRA’s Top Holdings

Today

VLTOVeralto7.1%AWK6.2%SW6.0%WAB6.0%VIE.PA5.9%XYL5.4%UU.L4.2%CLH4.0%WTRG3.4%SVT.L3.2%PNR3.1%SBSP3.SA2.9%TTEK2.8%WMS2.8%WTS2.6%BS6.SI2.6%CNM2.5%STN.TO2.4%5333.T2.2%7701.T1.9%MSA1.7%5332.T1.4%56 more

VLTO7.1%AWK6.2%SW6.0%WAB6.0%VIE.PA5.9%XYL5.4%UU.L4.2%CLH4.0%WTRG3.4%SVT.L3.2%PNR3.1%SBSP3.SA2.9%66 more

IndustrialsUtilitiesConsumer CyclicalBasic MaterialsTechnology

iShares EFRA · 78 holdings · tile size = share of the fund · as of Nov 5, 2026

What EFRA Holds

Today

Industrials56.7%

VLTO 7.1 · WAB 6.0 · VIE.PA 5.9 · XYL 5.4 · CLH 4.0 · PNR 3.1 · TTEK 2.8

Utilities24.2%

AWK 6.2 · UU.L 4.2 · WTRG 3.4 · SVT.L 3.2 · SBSP3.SA 2.9 · AWR · PNN.L

Consumer Cyclical6.5%

SW 6.0 · NFI.TO

Basic Materials6.4%

WMS 2.8 · 5332.T 1.4 · 5714.T · NGVT · SGM.AX · 2128.HK

Technology1.9%

7701.T 1.9

Other holdings4.4%

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

iShares EFRA · share of the fund by sector · as of Nov 5, 2026

Veralto’s Share of EFRA

Today

7.1%

$71 of every $1,000 in EFRA is Veralto

Veralto held by EFRA

$413K

Most Veralto per dollar

TBLU8.8%

EFRA7.1%

CGW6.9%

EVX6.0%

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

EFRA’s Share of Infrastructure ETFs

Today

0.0%

of the $58.2B in 39 Infrastructure ETFs

EFRA$5.8M0.0%

PAVE$14.2B24.4%

GRID$11.3B19.5%

36 others$32.6B56.1%

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 5, 2026

EFRA

iShares Environmental Infrastructure and Industrials ETF

Today

Industrials56.7%VLTO7.1%WAB6.0%VIE.PA5.9%XYL5.4%CLH4.0%PNR3.1%TTEK2.8%WTS2.6%BS6.SI2.6%CNM2.5%STN.TO2.4%MSABMI15 moreUtilities24.2%AWK6.2%UU.L4.2%WTRG3.4%SVT.L3.2%SBSP3.SA2.9%AWRPNN.LCWTHTOConsumer Cyclical6.5%SW6.0%Basic Materials6.4%WMS2.8%NGVTSGM.AOther4.4%RWC.AQEWS.

Industrials56.7%VLTO7.1%WAB6.0%VIE.PA5.9%XYL5.4%CLHPNR23 more holdings25.2% of the fundUtilities24.2%AWK6.2%UU.L4.2%WTRGSVT.LAWR6 moreConsumer Cyclical6.5%SW6.0%Basic Materials6.4%WMSSGM.AOther4.4%RWC.A22 more

#	Ticker	Company	Weight ▼
1	VLTO	Veralto	7.12%
2	AWK	American Water Works	6.22%
3	SW	Smurfit Westrock	5.98%
4	WAB	Westinghouse AIR Brake Technologie	5.96%
5	VIE.PA	Veolia Environ	5.95%
6	XYL	Xylem	5.40%
7	UU.L	United Utilities Group	4.21%
8	CLH	Clean Harbors	3.95%
9	WTRG	Essential Utilities	3.44%
10	SVT.L	Severn Trent	3.20%

IndustrialsUtilitiesConsumer CyclicalBasic MaterialsTechnologyOther

iShares EFRA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 77.2%

How It Compares

EFRA

iShares Environmental Infrastructure and Industrials ETF’s Peers


PAVE	Global XRead Desk	0.47%	+7.4%	+6.3%	$14.2B
GRID	First TrustRead Desk	0.56%	−0.7%	0.0%	$11.3B
IGF	iSharesRead Desk	0.37%	+10.7%	+8.2%	$10.9B
EMLP	First TrustRead Desk	0.95%	+18.6%	+16.1%	$4.2B
IFRA	iSharesRead Desk	0.30%	+9.0%	+7.6%	$4.0B
EFRA	iSharesThis fundRead Desk	0.47%	+10.2%	+7.7%	$6M

Infrastructure peers · Past-year and ytd returns · as of Nov 6, 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

+6.3%

+7.7%

EFRA wins+1.4 pts

Past year

+7.4%

+10.2%

EFRA wins+2.8 pts

Fee

0.47%

Level

Yield

0.8%

4.1%

EFRA wins+3.2 pts

AUM

$14.2B

$5.8M

PAVE2448.1× more

3–0EFRA wins

Global X PAVE and iShares EFRA · year-to-date · as of Nov 6, 2026 · AUM not scored

Infrastructure vs Thematic

Average · 1Y

PAVE

+7.4%

EFRA

+10.2%

Thematic average

+1.4%

PAVE, EFRA and the average thematic ETF · 1Y return · as of Nov 6, 2026

EFRA vs VOO

EFRA · iShares Environmental Infrastructure and Industrials

+10.2%

VOO · S&P 500

+9.8%

Gap

0.5 pts

iShares EFRA and Vanguard VOO · 1Y total return · as of Nov 6, 2026

EFRA vs Its Peer Average

YTD

EFRAAvsBPeer average

1D−2.8%−2.7%

1M+3.3%−0.3%

3M−3.4%−4.7%

YTD+7.7%+10.0%

1Y+10.2%+11.6%

3Y+55.4%+67.1%

5Y[…]+69.0%

2–4Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

EFRA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.35%

Deepest drop · 1Y−11.2%

Lowest point · 5Y0.0%

52-week range

$35.41

$32.41−5.5% from the high$37.46

iShares EFRA · past-year price moves · as of Nov 6, 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 6, 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$36.24

Premium / discount[…]

Median spread · 30D[…]

Volume today321

Average volume · 30D779

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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