iShares Trust (EFRA)
Management Company · XNAS · Series S000077884 · View on SEC EDGAR ↗
$36.52
As of Aug. 14, 2026
▼ -0.10 (-0.28%)
1-day change
$32.41 – $37.27
52-week range
+0.22%
Premium / Discount
NAV as of Aug. 14, 2026
Nov. 1, 2022
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $5.8M
- Holdings
- 101
- As of
- Aug. 14, 2026
- Expense ratio
- 0.47% (Moderate)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
EFRA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.59% | ▲ +4.61% |
| 3M | ▲ +3.59% | ▲ +4.61% |
| 6M | ▼ -0.42% | ▲ +0.55% |
| YTD | ▲ +9.40% | ▲ +10.46% |
| 1Y | ▲ +7.35% | ▲ +11.88% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +23.40% | ▲ +34.57% |
- Volatility 1Y
- 14.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.84
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$0
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAINAGE SYSTEMS INC | WMS | — | — | — | 00790R104 | 0.006931 | EQUITY | USD |
| AGUAS ANDINAS SA | AGUAS.A | — | — | — | S23112386 | 0.2492 | EQUITY | USD |
| ALKHORAYEF WATER & POWER TECHNOLOG | 2081 | — | — | — | SA1591410GH0 | 0.001644 | EQUITY | USD |
| AMERICAN STATES WATER | AWR | — | — | — | 029899101 | 0.00375 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | — | — | — | 030420103 | 0.01637 | EQUITY | USD |
| ARCADIS NV | ARCAD | — | — | — | S57692097 | 0.006087 | EQUITY | USD |
| ARE HOLDINGS | 5857 | — | — | — | JP3116700000 | 0.0075 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.001669 | CASH | USD |
| BADGER METER | BMI | — | — | — | 056525108 | 0.002737 | EQUITY | USD |
| BEFESA SA | BFSA | — | — | — | LU1704650164 | 0.003469 | EQUITY | USD |
| BEIJING CAPITAL ECO-ENVIRONMENT PR | 600008 | — | — | — | CNE000001295 | 0.04187 | EQUITY | USD |
| BEIJING ENTERPRISES WATER GROUP LT | 371 | — | — | — | BMG0957L1090 | 0.3625 | EQUITY | USD |
| BEIJING GEOENVIRON ENGINEERING & T | 603588 | — | — | — | CNE100001V11 | 0.01062 | EQUITY | USD |
| BEIJING ORIGINWATER TECHNOLOGY LTD | 300070 | — | — | — | CNE100000N95 | 0.02875 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.01516 | CASH | USD |
| BRL CASH | BRL | — | — | — | Xe7edc250354 | 0.03081 | CASH | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.003931 | CASH | USD |
| CALIFORNIA WATER SERVICE GROUP | CWT | — | — | — | 130788102 | 0.0057 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.0125 | COLLATERAL | USD |
| CHENGDU XINGRONG ENVIRONMENT LTD A | 000598 | — | — | — | CNE000000HN4 | 0.0175 | EQUITY | USD |
| CHF CASH | CHF | — | — | — | X03b61a669e9 | 0.002556 | CASH | USD |
| CHINA LESSO GROUP HOLDINGS LTD | 2128 | — | — | — | KYG2157Q1029 | 0.0875 | EQUITY | USD |
| CHINA SOUTHERN POWER GRID ENERGY S | 600995 | — | — | — | CNE000001JD9 | 0.0125 | EQUITY | USD |
| CHINA WATER AFFAIRS GROUP LTD | 855 | — | — | — | S66714775 | 0.1125 | EQUITY | USD |
| CIA SANEAMENTO DO PARANA UNITS | SAPR11 | — | — | — | BRSAPRCDAM13 | 0.01517 | EQUITY | USD |
| CLEAN HARBORS INC | CLH | — | — | — | 184496107 | 0.004825 | EQUITY | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | 1.135 | CASH | USD |
| CNH CASH | CNH | — | — | — | X5f6d4badd7f | 0.01972 | CASH | USD |
| COMPANHIA DE SANEAMENTO BASICO DE | SBSP3 | — | — | — | BRSBSPACNOR5 | 0.2214 | EQUITY | USD |
| COMPANHIA DE SANEAMENTO DE MINAS G | CSMG3 | — | — | — | BRCSMGACNOR5 | 0.02357 | EQUITY | USD |
| CONSTRUCCIONES Y AUXILIAR DE FERRO | CAF | — | — | — | ES0121975009 | 0.001631 | EQUITY | USD |
| CORE & MAIN INC CLASS A | CNM | — | — | — | 21874C102 | 0.01778 | EQUITY | USD |
| DERICHEBOURG SA | DBG | — | — | — | S44570885 | 0.008812 | EQUITY | USD |
| DOWA HOLDINGS LTD | 5714 | — | — | — | S62783063 | 0.005 | EQUITY | USD |
| ESSENTIAL UTILITIES INC | WTRG | — | — | — | 29670G102 | 0.02702 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.0002438 | CASH | USD |
| FRANKLIN ELECTRIC | FELE | — | — | — | 353514102 | 0.00355 | EQUITY | USD |
| GBP CASH | GBP | — | — | — | GBP_CCASH | 0.0097 | CASH | USD |
| GUANGDONG TOPSTAR TECHNOLOGY LTD A | 300607 | — | — | — | CNE100002PX1 | 0.00375 | EQUITY | USD |
| H2O AMERICA | HTO | — | — | — | 784305104 | 0.003256 | EQUITY | USD |
| HANG ZHOU IRON & STEEL LTD A | 600126 | — | — | — | CNE000000V97 | 0.02125 | EQUITY | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.009806 | CASH | USD |
| INGEVITY | NGVT | — | — | — | 45688C107 | 0.0033 | EQUITY | USD |
| INR CASH | INR | — | — | — | Xac3bf6ed467 | 0.02889 | CASH | USD |
| ION EXCHANGE INDIA LTD | IONEXCHANG | — | — | — | INE570A01022 | 0.005719 | EQUITY | USD |
| JIANGXI HONGCHENG ENVIRONMENT LTD | 600461 | — | — | — | CNE000001HW3 | 0.01 | EQUITY | USD |
| JPY CASH | JPY | — | — | — | Xbcc3be1cd91 | 3.714 | CASH | USD |
| KRW CASH | KRW | — | — | — | X544a66fbeff | 0.02035 | CASH | USD |
| KURITA WATER INDUSTRIES | 6370 | — | — | — | S64979636 | 0.01 | EQUITY | USD |
| LANDIS+GYR GROUP AG | LAND | — | — | — | CH0371153492 | 0.0025 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Industrials
14.9%
Utilities
5.0%
Real Estate
2.0%
Materials
1.0%
Packaging
1.0%
Technology
1.0%
Communications
1.0%
Energy
1.0%
Other/Unmapped
73.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.02194 units/share |
| Aug. 17, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.008869 → 0.03081 (247.4%) |
| Aug. 17, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.01705 → 0.02889 (69.4%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0561 → 0.05398 (-3.8%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03527 → 0.0561 (59.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01429 → 0.01516 (6.1%) |
| Aug. 13, 2026 | New |
BRL
X498335c9bed
|
New position — 0.02194 units/share |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01868 → 0.03527 (88.8%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02848 → 0.01429 (-49.8%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01872 → 0.01868 (-0.2%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02798 → 0.02848 (1.8%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001288 → 0.01872 (-1554.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02387 → 0.02798 (17.2%) |
| Aug. 10, 2026 | Trimmed |
5857 — ARE HOLDINGS
JP3116700000
|
Units/share: 0.008125 → 0.0075 (-7.7%) |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.48 → 3.714 (151.0%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004212 → -0.001288 (-69.4%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02062 → -0.004212 (-79.6%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03908 → 0.02387 (-38.9%) |
| Aug. 6, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02945 → 0.0097 (-67.1%) |
| Aug. 6, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01975 units/share |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04488 → -0.02062 (-54.1%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03748 → 0.03908 (4.3%) |
| Aug. 5, 2026 | Increased |
AWR — AMERICAN STATES WATER
029899101
|
Units/share: 0.003675 → 0.00375 (2.0%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006231 → 0.0002438 (-96.1%) |
| Aug. 5, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03506 → 0.02945 (-16.0%) |
| Aug. 5, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.01975 units/share |
| Aug. 5, 2026 | Increased |
UMI — UMICORE SA
BE0974320526
|
Units/share: 0.02161 → 0.02186 (1.2%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002375 → -0.04488 (1789.5%) |
| Aug. 5, 2026 | Increased |
UU. — UNITED UTILITIES GROUP PLC
GB00B39J2M42
|
Units/share: 0.07058 → 0.07098 (0.6%) |
| Aug. 5, 2026 | Increased |
WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE
929740108
|
Units/share: 0.007775 → 0.0078 (0.3%) |
| Aug. 5, 2026 | Increased |
WMS — ADVANCED DRAINAGE SYSTEMS INC
00790R104
|
Units/share: 0.006887 → 0.006931 (0.6%) |
| Aug. 5, 2026 | Increased |
WTRG — ESSENTIAL UTILITIES INC
29670G102
|
Units/share: 0.02684 → 0.02702 (0.7%) |
| Aug. 5, 2026 | Increased |
WTS — WATTS WATER TECHNOLOGIES CLASS A
942749102
|
Units/share: 0.002575 → 0.002594 (0.7%) |
| Aug. 5, 2026 | Increased |
XYL — XYLEM INC
98419M100
|
Units/share: 0.01872 → 0.01879 (0.4%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00005625 → -0.002375 (-4322.2%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03671 → 0.03748 (2.1%) |
| Aug. 3, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.002563 → 0.002556 (-0.2%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001481 → 0.00005625 (-96.2%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03369 → 0.03671 (9.0%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001225 → 0.001481 (20.9%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03508 → 0.03369 (-4.0%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.000825 → 0.001225 (48.5%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03449 → 0.03508 (1.7%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002106 → 0.000825 (-60.8%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002556 → 0.002106 (-17.6%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03482 → 0.03449 (-0.9%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.008612 → 0.002556 (-70.3%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02856 → 0.03482 (21.9%) |
| July 24, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.06332 → 0.009806 (-84.5%) |
| July 24, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.05352 units/share |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001331 → 0.008612 (-746.9%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02811 → 0.02856 (1.6%) |
| July 23, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02618 → 0.03506 (33.9%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00055 → -0.001331 (142.0%) |
| July 22, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.05352 units/share |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02478 → -0.00055 (-102.2%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.003081 → 0.02811 (812.2%) |
| July 21, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04522 → 0.02618 (-42.1%) |
| July 21, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01904 units/share |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001381 → 0.02478 (-1894.1%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00365 → 0.003081 (-15.6%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0000625 → -0.001381 (2110.0%) |
| July 17, 2026 | Exited |
ETD_USD
X92a7be9aa93
|
Position exited — was -0.0000375 units/share |
| July 17, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.01904 units/share |
| July 17, 2026 | New |
INR — INR CASH
Xac3bf6ed467
|
New position — 0.01705 units/share |
| July 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0008812 → -0.0000625 (-107.1%) |
| July 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.003025 → 0.00365 (20.7%) |
| July 16, 2026 | New |
ETD_USD
X92a7be9aa93
|
New position — -0.0000375 units/share |
| July 16, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0001125 → 0.0008812 (-883.3%) |
| July 16, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.003056 → 0.003025 (-1.0%) |
| July 15, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01648 → 0.01972 (19.7%) |
| July 15, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008063 → -0.0001125 (-86.0%) |
| July 15, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.003794 → 0.003056 (-19.4%) |
Dividends 8 payments
3.97%
TTM yield
$1.45
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.3420 |
| Dec. 16, 2025 | $1.1070 |
| June 16, 2025 | $0.3320 |
| Dec. 17, 2024 | $0.8940 |
| June 11, 2024 | $0.2600 |
| Dec. 20, 2023 | $0.2120 |
| June 7, 2023 | $0.2200 |
| Dec. 13, 2022 | $0.0360 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2,165,235 | 79.72% | 60,500 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $288,245 | 10.61% | 8,037 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $154,000 | 5.67% | 4,306 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $62,905 | 2.32% | 1,758 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $24,730 | 0.91% | 691 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,304 | 0.20% | 149 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,545 | 0.17% | 127 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,927 | 0.14% | 114 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $3,185 | 0.12% | 89 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,914 | 0.11% | 81 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,002 | 0.04% | 28 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39 | 0.00% | 1 | Shares | June 30, 2026 |