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 | $30.48 | |||
Company Info | EFRA - NASDAQ | Click to Compare |
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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 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 | 3.78% | |||
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Dividend Yield (Forward) | 2.29% | |||
Asset Allocation | EFRA - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | EFRA - NASDAQ | Click to Compare |
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Total Assets | 4.89M | |||
Operating Ratios | EFRA - NASDAQ | Click to Compare |
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Expense Ratio | 0.47% | |||
Turnover Ratio | 15.00% | |||
Performance | EFRA - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.46% | |||
Last Bear Market Total Return | -- | |||