iShares Environmental Infrastructure and Industrials ETF
EFRA
NASDAQ
| Weiss Ratings | EFRA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EFRA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.82 | |||
| Company Info | EFRA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (2), Greg Savage (2), Paul Whitehead (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EFRA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.78% | |||
| Dividend | EFRA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | EFRA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 51.56% | |||
| Non-U.S. Stock | 48.22% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | -5.47% | |||
| Year to Date Total Return | 1.01% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 16.77% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EFRA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.15 | |||
| 1-Month Low Price | $30.15 | |||
| 1-Month High Price | $31.14 | |||
| 52-Week Low Price | $29.51 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $33.90 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | EFRA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.06 | |||
| 1-Month High NAV | $31.18 | |||
| 52-Week Low NAV | $29.44 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $33.91 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | EFRA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | EFRA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.89M | |||
| Operating Ratios | EFRA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 15.00% | |||
| Performance | EFRA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.46% | |||
| Last Bear Market Total Return | -- | |||
