EFRA · NASDAQ · ETF
iShares Environmental Infrastructure and Industrials ETF (EFRA) Price, Holdings & Fees
iShares Environmental Infrastructure and Industrials ETF (EFRA) closed at $265.93 on Oct 9, 2026, down 0.18% from the previous close of $266.41.
Share price, past year
1Y −8.08%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $265.93 |
| Sep 30, 2026 | $266.74 |
| Aug 31, 2026 | $262.11 |
| Jul 31, 2026 | $253.36 |
| Jun 30, 2026 | $259.30 |
| May 29, 2026 | $263.95 |
| Apr 30, 2026 | $257.13 |
| Mar 31, 2026 | $268.64 |
| Feb 27, 2026 | $274.65 |
| Jan 30, 2026 | $271.26 |
| Dec 31, 2025 | $266.03 |
| Nov 28, 2025 | $265.66 |
| Oct 31, 2025 | $281.40 |
Key statistics
- Expense ratio
- 0.47%
- as of Mar 31, 2025
- Net assets
- $5.7M
- as of Jun 30, 2026
- Holdings
- 98
- as of Jun 30, 2026
- 52-week range
- $244.87 – $290.06
iShares Environmental Infrastructure and Industrials ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
Holdings
iShares Environmental Infrastructure and Industrials ETF held 98 investments worth $5.72M as of Jun 30, 2026. Its largest holding was XYLEM INC., at 6.19% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | XYLEM INC. | 6.19% | $354.04K |
| 2 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 6.16% | $352.41K |
| 3 | AMERICAN WATER WORKS COMPANY, INC. | 6.00% | $343.42K |
| 4 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.86% | $335.38K |
| 5 | VEOLIA ENVIRONNEMENT SA | 5.86% | $335.00K |
| 6 | VERALTO CORPORATION | 5.77% | $329.98K |
| 7 | CLEAN HARBORS, INC. | 4.01% | $229.44K |
| 8 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3.56% | $203.40K |
| 9 | UNITED UTILITIES GROUP PLC | 3.42% | $195.96K |
| 10 | NGK Corporation | 3.29% | $188.52K |
| 11 | PENTAIR PUBLIC LIMITED COMPANY | 3.26% | $186.51K |
| 12 | ADVANCED DRAINAGE SYSTEMS, INC. | 3.02% | $172.97K |
| 13 | Essential Utilities, Inc. | 2.88% | $164.54K |
| 14 | WATTS WATER TECHNOLOGIES, INC. | 2.82% | $161.28K |
| 15 | SEVERN TRENT PLC | 2.76% | $158.08K |
| 16 | CORE & MAIN, INC. | 2.40% | $137.27K |
| 17 | TOTO LTD. | 2.15% | $123.17K |
| 18 | Stantec Inc. | 2.09% | $119.67K |
| 19 | TETRA TECH, INC. | 2.00% | $114.17K |
| 20 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 1.78% | $101.60K |
| 21 | Shimadzu Corporation | 1.74% | $99.47K |
| 22 | Kurita Water Industries Ltd. | 1.60% | $91.29K |
| 23 | UMICORE SA | 1.40% | $80.20K |
| 24 | BADGER METER, INC. | 1.14% | $64.99K |
| 25 | FRANKLIN ELECTRIC CO., INC. | 1.06% | $60.88K |
Top 25 of 98 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.19% |
| Other | 0.42% |
| Cash and short-term investments | 0.15% |
| Country | % of fund |
|---|---|
| United States | 47.54% |
| Japan | 11.52% |
| Ireland | 9.42% |
| United Kingdom | 6.96% |
| France | 6.12% |
| Brazil | 4.85% |
| Canada | 2.51% |
| Singapore | 1.78% |
| Belgium | 1.40% |
| Australia | 1.34% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares Environmental Infrastructure and Industrials ETF's total return was +5.36%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +4.17% |
| May 31, 2026 | −2.68% |
| Apr 30, 2026 | +3.93% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Environmental Infrastructure and Industrials ETF
- Ticker
- EFRA
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000077884
- SEC CIK
- 0001100663
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Environmental Infrastructure and Industrials ETF, and cover all of its funds.
Frequently asked questions
What is EFRA's price?
iShares Environmental Infrastructure and Industrials ETF (EFRA) closed at $265.93 on Oct 9, 2026, down 0.18% from the previous close of $266.41.
What is EFRA's expense ratio?
iShares Environmental Infrastructure and Industrials ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
What does EFRA hold?
iShares Environmental Infrastructure and Industrials ETF held 98 investments worth $5.72M as of Jun 30, 2026. Its largest holding was XYLEM INC., at 6.19% of the fund. Its five largest holdings were XYLEM INC., SMURFIT WESTROCK PUBLIC LIMITED COMPANY, AMERICAN WATER WORKS COMPANY, INC., WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION, VEOLIA ENVIRONNEMENT SA.
How has EFRA performed?
Over the 3 months to Jun 30, 2026, iShares Environmental Infrastructure and Industrials ETF's total return was +5.36%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures