iShares Environmental Infrastructure and Industrials ETF (EFRA)

Assets	$5.12M
Expense Ratio	0.47%
PE Ratio	23.68
Shares Out	160,000
Dividend (ttm)	$1.15
Dividend Yield	3.59%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	85.10%
1-Year Return	+1.01%

Volume	11
Open	32.35
Previous Close	32.11
Day's Range	32.35 - 32.35
52-Week Low	27.62
52-Week High	34.06
Beta	0.94
Holdings	85
Inception Date	Nov 1, 2022

About EFRA

Fund Home Page

The iShares Environmental Infrastructure and Industrials ETF (EFRA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of developed market companies that provide infrastructure and industrials solutions to support energy efficiency and emissions mitigation, pollution reduction, or land and resource optimization. Stock selection is based on the amount of revenue earned from these relevant themes, and weighting is based on free float market-cap. EFRA was launched on Nov 1, 2022 and is issued by BlackRock.

• Asset Class: Equity
• Category: Infrastructure
• Stock Exchange: NASDAQ
• Ticker Symbol: EFRA
• ETF Provider: BlackRock
• Index Tracked: FTSE Green Revenues Select Infrastructure and Industrials Index

Top 10 Holdings

50.20% of assets

Name	Symbol	Weight
Westinghouse Air Brake Technologies Corporation	WAB	6.09%
Veolia Environnement SA	VIE	6.05%
American Water Works Company, Inc.	AWK	5.74%
Pentair plc	PNR	5.67%
Xylem Inc.	XYL	5.66%
Smurfit Westrock Plc	SWR	5.34%
Clean Harbors, Inc.	CLH	4.22%
Stantec Inc.	STN	3.96%
Essential Utilities, Inc.	WTRG	3.77%
United Utilities Group PLC	UU	3.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.89366	Dec 20, 2024
Jun 11, 2024	$0.2603	Jun 17, 2024
Dec 20, 2023	$0.21233	Dec 27, 2023
Jun 7, 2023	$0.21955	Jun 13, 2023
Dec 13, 2022	$0.03619	Dec 19, 2022