D
iShares Environmental Infrastructure and Industrials ETF EFRA
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EFRA - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D
Valuation EFRA - NASDAQ Click to
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Price $30.48
Company Info EFRA - NASDAQ Click to
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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
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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
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Dividend Yield 3.78%
Dividend EFRA - NASDAQ Click to
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Dividend Yield (Forward) 2.29%
Asset Allocation EFRA - NASDAQ Click to
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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
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7-Day Total Return -1.21%
30-Day Total Return -2.07%
60-Day Total Return 0.12%
90-Day Total Return -6.52%
Year to Date Total Return -0.11%
1-Year Total Return 6.46%
2-Year Total Return 15.47%
3-Year Total Return --
5-Year Total Return --
Price EFRA - NASDAQ Click to
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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
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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
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Beta --
Standard Deviation --
Balance Sheet EFRA - NASDAQ Click to
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Total Assets 4.89M
Operating Ratios EFRA - NASDAQ Click to
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Expense Ratio 0.47%
Turnover Ratio 15.00%
Performance EFRA - NASDAQ Click to
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Last Bull Market Total Return 12.46%
Last Bear Market Total Return --
Weiss Ratings