EFRA — iShares Environmental Infrastructure and Industrials ETF
Data updated: 2026-08-24
EFRA — iShares Environmental Infrastructure and Industrials ETF. Holdings, fees, performance and SEC filings.
EFRA Fund Overview
EFRA — iShares Environmental Infrastructure and Industrials ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $5.72M
- 1-year return: 11.8%
- Ticker: EFRA
- SEC CIK: 0001100663
- SEC series ID: S000077884
- Share class ID: C000238488
EFRA Holdings
Top 10 holdings of iShares Environmental Infrastructure and Industrials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Xylem Inc. | 6.19% |
| Smurfit Westrock Public Limited Company | 6.16% |
| American Water Works Company, Inc. | 6.00% |
| Westinghouse Air Brake Technologies Corporation | 5.86% |
| Veolia Environnement SA | 5.86% |
| Veralto Corporation | 5.77% |
| Clean Harbors, Inc. | 4.01% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3.56% |
| United Utilities Group PLC | 3.42% |
| NGK Corporation | 3.29% |
EFRA Portfolio Allocation
Asset-class allocation of iShares Environmental Infrastructure and Industrials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Other | 0.4% |
| Cash & Equivalents | 0.2% |
EFRA Performance
Total returns for EFRA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 11.8% |
| 3 years (annualised) | 11.9% |
EFRA Risk Information
Risk metrics for EFRA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
EFRA Costs and Fees
EFRA costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 35%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
EFRA Cashflows
Over the 12 months to 2026-06, iShares Environmental Infrastructure and Industrials ETF had net outflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
EFRA Debt Constituents
No individual debt constituents are reported in iShares Environmental Infrastructure and Industrials ETF's latest SEC N-PORT filing.
EFRA Prospectus and SEC Filings
Official iShares Environmental Infrastructure and Industrials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.