iShares Environmental Infrastructure and Industrials ETF
EFRA
NASDAQ
Weiss Ratings | EFRA - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | EFRA - NASDAQ | Click to Compare |
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Price | $34.53 | |||
Company Info | EFRA - NASDAQ | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (2), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | EFRA - NASDAQ | Click to Compare |
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Fund Name | iShares Environmental Infrastructure and Industrials ETF | |||
Category | Infrastructure | |||
Sub-Category | Infrastructure Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Nov 01, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EFRA - NASDAQ | Click to Compare |
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Dividend Yield | 3.71% | |||
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Dividend Yield (Forward) | 2.22% | |||
Asset Allocation | EFRA - NASDAQ | Click to Compare |
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Cash | 0.18% | |||
Stock | 99.82% | |||
U.S. Stock | 52.80% | |||
Non-U.S. Stock | 47.02% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EFRA - NASDAQ | Click to Compare |
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7-Day Total Return | 1.20% | |||
30-Day Total Return | 2.52% | |||
60-Day Total Return | 3.76% | |||
90-Day Total Return | 5.47% | |||
Year to Date Total Return | 14.43% | |||
1-Year Total Return | 9.11% | |||
2-Year Total Return | 32.83% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | EFRA - NASDAQ | Click to Compare |
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Closing Price | $34.48 | |||
1-Month Low Price | $33.01 | |||
1-Month High Price | $34.83 | |||
52-Week Low Price | $27.62 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $34.83 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
NAV | EFRA - NASDAQ | Click to Compare |
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1-Month Low NAV | $32.99 | |||
1-Month High NAV | $34.85 | |||
52-Week Low NAV | $27.69 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.85 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | EFRA - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | EFRA - NASDAQ | Click to Compare |
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Total Assets | 5.29M | |||
Operating Ratios | EFRA - NASDAQ | Click to Compare |
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Expense Ratio | 0.47% | |||
Turnover Ratio | 35.00% | |||
Performance | EFRA - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.46% | |||
Last Bear Market Total Return | -- | |||