US
iShares Environmental Infrastructure and Industrials ETF
EFRA · Equity
$35.29
-0.63%
Assets
n/a
Expense ratio
0.47%
Holdings
119
1Y return
+14.8%
Forward P/E
n/a
Top 10 holdings
+50.3%
Return and risk
| 1Y total return | +14.8% |
| 3Y total return | +39.9% |
| 5Y total return | n/a |
| 3Y CAGR | +11.8% |
| 5Y CAGR | n/a |
| Beta | 0.82 |
| RSI | 47.57 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 119 |
| Expense ratio | 0.47% |
| Dividend yield | +4.1% |
| Top 10 holdings | +50.3% |
| Volume | 167 |
All ETF indicators
| All Time High | 37.46 |
| All Time High Change | -5.74 |
| All Time High Date | 2026-02-27 |
| All Time Low | 23.95 |
| All Time Low Change | 47.41 |
| All Time Low Date | 2022-11-03 |
| Atr | 0.38 |
| Beta | 0.82 |
| Cagr1y | 14.77 |
| Cagr3y | 11.83 |
| Ch1m | -2.52 |
| Ch1w | 0.44 |
| Ch1y | 9.95 |
| Ch3m | -4.38 |
| Ch3y | 27.32 |
| Ch6m | 4 |
| Ch YTD | 6.37 |
| Close | 35.51 |
| Dividend Growth | 24.73 |
| Dividend Growth Years | 4 |
| Dividend Years | 4 |
| Dividend Yield | 4.08 |
| Dps | 1.44 |
| Ex Div Date | 2025-12-16 |
| High52 | 37.46 |
| High52ch | -5.78 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-11-01 |
| Isin | US46436E2542 |
| Last Dividend | 1.11 |
| Low52 | 32.2 |
| Low52ch | 9.59 |
| Low52 Date | 2025-05-14 |
| Ma150 | 34.79 |
| Ma150ch | 1.48 |
| Ma20 | 35.62 |
| Ma200 | 34.61 |
| Ma200ch | 2.02 |
| Ma20ch | -0.89 |
| Ma50 | 35.19 |
| Ma50ch | 0.32 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 86.38 |
| Price Date | 2026-05-12 |
| Rsi | 47.57 |
| Rsi Monthly | 57.55 |
| Rsi Weekly | 52.15 |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | 1.61 |
| Top10holdings | 50.33 |
| Tr1m | -2.52 |
| Tr1y | 14.76 |
| Tr3m | -4.38 |
| Tr3y | 39.87 |
| Tr6m | 7.45 |
| Tr YTD | 6.37 |