iShares Environmental Infrastructure and Industrials ETF (EFRA)
$34.33
▲ +0.30 (+0.89%)
1-day change
$32.41 – $37.27
52-week range
+0.15%
Premium / Discount
Nov. 1, 2022
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight50.95%
Effective number of positions28.3
Positions above 1%24
Net assets
$5.5M
Holdings
109
As of
Sept. 10, 2026
Expense ratio
0.47%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.34% | ▼ -2.34% |
| 3M | ▼ -2.05% | ▼ -1.10% |
| 6M | ▼ -2.05% | ▼ -1.10% |
| YTD | ▲ +3.43% | ▲ +4.44% |
| 1Y | ▲ +0.11% | ▲ +4.34% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +16.67% | ▲ +27.23% |
Volatility 1Y13.73%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.08
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 (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$0
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 109 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| GBP/USD | GBP | 0.00 | · | -125 | Xfdd1cde5b58 | -0.0007813 | OTHER | USD |
| KRW CASH | KRW | 0.00 | · | 3,256 | X544a66fbeff | 0.02035 | CASH | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0.00 | · | 1 | Xa4d4cacf5df | 0.00000625 | FUTURE | USD |
| EUR/USD | EUR | 0.00 | ≈-$6 | 2,154 | Xa8b6b74585f | 0.01346 | OTHER | USD |
| SGD/USD | SGD | 0.00 | ≈-$6 | 1,763 | X76d161de74c | 0.01102 | OTHER | USD |
| CLP/USD | CLP | 0.00 | ≈-$11 | 790,721 | Xb6eb8696bed | 4.942 | OTHER | USD |
| CLP CASH | CLP | -0.01 | ≈-$791 | -745,649 | X0882fad7e2d | -4.66 | CASH | USD |
| SGD CASH | SGD | -0.02 | ≈-$1K | -1,280 | X45f7841a488 | -0.008 | CASH | USD |
| EUR CASH | EUR | -0.04 | ≈-$2K | -1,785 | Xa9e45b2a778 | -0.01116 | CASH | 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.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | INR — INR CASH | Units/share: 0.07084 → 0.05379 (-24.1%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.004394 → 0.001713 (-61.0%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04823 → 0.04808 (-0.3%) |
| Sept. 9, 2026 | Increased | AGUAS.A — AGUAS ANDINAS SA | Units/share: 0.2492 → 0.2668 (7.1%) |
| Sept. 9, 2026 | Increased | BFSA — BEFESA SA | Units/share: 0.003469 → 0.003613 (4.1%) |
| Sept. 9, 2026 | Increased | BMI — BADGER METER | Units/share: 0.002737 → 0.002788 (1.8%) |
| Sept. 9, 2026 | New | BRL — BRL/USD | New position — 0.007769 units/share |
| Sept. 9, 2026 | Trimmed | BRL — BRL CASH | Units/share: 0.03841 → 0.0067 (-82.6%) |
| Sept. 9, 2026 | Increased | BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS | Units/share: 0.2394 → 0.2413 (0.8%) |
| Sept. 9, 2026 | New | CHF — CHF/USD | New position — -0.001544 units/share |
| Sept. 9, 2026 | Trimmed | CLP — CLP CASH | Units/share: 1.135 → -4.66 (-510.6%) |
| Sept. 9, 2026 | New | CLP — CLP/USD | New position — 4.942 units/share |
| Sept. 9, 2026 | New | CNH — CNH/USD | New position — -0.01133 units/share |
| Sept. 9, 2026 | New | EUR — EUR/USD | New position — 0.01346 units/share |
| Sept. 9, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.0002438 → -0.01116 (-4676.9%) |
| Sept. 9, 2026 | New | GBP — GBP/USD | New position — -0.0007813 units/share |
| Sept. 9, 2026 | New | JPY — JPY/USD | New position — -2.416 units/share |
| Sept. 9, 2026 | Increased | SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE | Units/share: 0.2214 → 0.2227 (0.5%) |
| Sept. 9, 2026 | Trimmed | SGD — SGD CASH | Units/share: 0.001606 → -0.008 (-598.1%) |
| Sept. 9, 2026 | New | SGD — SGD/USD | New position — 0.01102 units/share |
| Sept. 9, 2026 | Increased | SW — SMURFIT WESTROCK PLC | Units/share: 0.04761 → 0.04778 (0.3%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02357 → 0.004394 (-81.4%) |
| Sept. 9, 2026 | Increased | VIE — VEOLIA ENVIRON. SA | Units/share: 0.05024 → 0.05043 (0.4%) |
| Sept. 9, 2026 | Increased | VLTO — VERALTO CORP | Units/share: 0.02332 → 0.02339 (0.3%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.00025 units/share |
| Sept. 8, 2026 | Increased | HKD — HKD CASH | Units/share: 0.009806 → 0.02989 (204.8%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02599 → 0.02357 (-9.3%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04789 → 0.04823 (0.7%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.00025 units/share |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02984 → 0.02599 (-12.9%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04501 → 0.04789 (6.4%) |
| Sept. 3, 2026 | Exited | JPY — JPY/USD | Position exited — was -0.2881 units/share |
| Sept. 3, 2026 | Trimmed | JPY — JPY CASH | Units/share: 3.479 → 3.191 (-8.3%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.02929 → 0.02984 (1.9%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04403 → 0.04501 (2.2%) |
| Sept. 2, 2026 | New | JPY — JPY/USD | New position — -0.2881 units/share |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05669 → 0.02929 (-48.3%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01631 → 0.04403 (170.0%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.05364 → 0.05669 (5.7%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01695 → 0.01631 (-3.8%) |
| Aug. 31, 2026 | Increased | INR — INR CASH | Units/share: 0.06518 → 0.07084 (8.7%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05423 → 0.05364 (-1.1%) |
| Aug. 28, 2026 | Increased | INR — INR CASH | Units/share: 0.02889 → 0.06518 (125.6%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05721 → 0.05423 (-5.2%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01491 → 0.01695 (13.7%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: 0.05011 → 0.05721 (14.2%) |
| Aug. 26, 2026 | Increased | BRL — BRL CASH | Units/share: 0.03081 → 0.03841 (24.7%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05278 → 0.05011 (-5.1%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01336 → 0.01491 (11.6%) |
| Aug. 25, 2026 | Exited | JPY — JPY/USD | Position exited — was -0.2341 units/share |
| Aug. 25, 2026 | Trimmed | JPY — JPY CASH | Units/share: 3.714 → 3.479 (-6.3%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.05211 → 0.05278 (1.3%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05257 → 0.05211 (-0.9%) |
| Aug. 21, 2026 | New | JPY — JPY/USD | New position — -0.2341 units/share |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05692 → 0.05257 (-7.6%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01011 → 0.01336 (32.2%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.04541 → 0.05692 (25.3%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01131 → 0.01011 (-10.7%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05775 → 0.04541 (-21.4%) |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01116 → 0.01131 (1.3%) |
| Aug. 18, 2026 | Increased | USD — USD CASH | Units/share: 0.05398 → 0.05775 (7.0%) |
| Aug. 18, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01516 → 0.01116 (-26.4%) |
| Aug. 17, 2026 | Exited | BRL — BRL/USD | Position exited — was 0.02194 units/share |
| Aug. 17, 2026 | Increased | BRL — BRL CASH | Units/share: 0.008869 → 0.03081 (247.4%) |
| Aug. 17, 2026 | Increased | INR — INR CASH | Units/share: 0.01705 → 0.02889 (69.4%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0561 → 0.05398 (-3.8%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: 0.03527 → 0.0561 (59.1%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01429 → 0.01516 (6.1%) |
| Aug. 13, 2026 | New | BRL — BRL/USD | New position — 0.02194 units/share |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.01868 → 0.03527 (88.8%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02848 → 0.01429 (-49.8%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01872 → 0.01868 (-0.2%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02798 → 0.02848 (1.8%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: -0.001288 → 0.01872 (-1554.4%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02387 → 0.02798 (17.2%) |
Dividends 8 payments
4.22%TTM yield
$1.45TTM 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) 11 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 | 79.75% | 60,500 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $288,245 | 10.62% | 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 |
| MORGAN STANLEY | $39 | 0.00% | 1 | Shares | June 30, 2026 |