EFRA Performance — iShares Environmental Infrastructure and Industrials ETF
Data updated: 2026-08-24
EFRA returned +8.71% year to date and +11.77% over one year to Jun 2026. The annualised 3-year return is +11.93%. The fund trailed its Global Industrials Equity category average: $100 invested three years ago grew to $140, against $170 for the category, and to $112 over one year, against $137. Volatility over the past three years was 15.08% a year. In the 12 months to Jun 2026 the fund lost a net $0, and assets reached $5.72M.
EFRA Growth of $100
What $100 invested in iShares Environmental Infrastructure and Industrials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | EFRA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $170 |
| Since data start (Nov 2022 – Jun 2026) | $158 | $193 |
EFRA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.71% |
| 1 year | +11.77% |
| 3 years (annualised) | +11.93% |
EFRA Annual Returns
Calendar-year total returns of iShares Environmental Infrastructure and Industrials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.71% |
| 2025 | +13.96% |
| 2024 | +8.24% |
| 2023 | +13.90% |
| 2022 (Nov–Dec) | +3.67% |
EFRA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +6.6% | −8.5% | +3.9% | −2.7% | +4.2% | — | — | — | — | — | — |
| 2025 | +2.0% | −1.5% | −0.5% | +4.2% | +3.7% | +2.7% | −1.0% | +4.1% | −0.2% | −1.8% | +0.8% | +0.9% |
| 2024 | −2.8% | +4.2% | +4.3% | −2.4% | +5.6% | −3.5% | +7.0% | +2.2% | +2.1% | −3.2% | +2.1% | −6.6% |
| 2023 | +9.7% | −3.9% | +0.5% | +0.2% | −3.3% | +6.2% | +3.6% | −4.6% | −6.6% | −3.6% | +9.9% | +6.9% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +8.6% | −4.6% |
EFRA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.08%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +9.90% (Nov 2023)
- Worst month: −8.45% (Mar 2026)
EFRA Fund Flows
Monthly money in and out of iShares Environmental Infrastructure and Industrials ETF, from SEC Form N-PORT.
- 12-month net flow: −$0
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | −$0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
EFRA Assets Under Management
Net assets of iShares Environmental Infrastructure and Industrials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.72M |
| 2026-03-31 | $5.48M |
| 2025-12-31 | $5.32M |
| 2025-09-30 | $5.50M |
| 2025-06-30 | $5.34M |
| 2025-03-31 | $4.86M |
| 2024-12-31 | $4.87M |
| 2024-09-30 | $5.42M |
| 2024-06-30 | $4.86M |
| 2024-03-31 | $4.93M |
| 2023-12-31 | $4.66M |
| 2023-09-30 | $4.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.