EFRAiShares Environmental Infrastructure and Industrials ETF
Tracks the investment results of the FTSE Green Revenues Select Infrastructure and Industrials Index.
By iShares · Launched 2022
Annual Cost
0.47%
#2,464 of 6,040 · average
Fund Size
$6M
#5,238 of 6,040 · small
Return (1Y)
+6.8%
Track Record
3 years
#2,784 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,719+7.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsFocus
ESG, Real Assets, Infrastructure
Index tracked
FTSE Green Revenues Select Infrastructure and Industrials Index
Holdings
By weightConcentration
Top 10 holdings = 51.3% of fundmoderately concentrated
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
6.2%
VEOLIA ENVIRONNEMENT SA
6.1%
XYLEM INC.
6.0%
VERALTO CORPORATION
5.9%
AMERICAN WATER WORKS COMPANY, INC.
5.8%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
5.8%
CLEAN HARBORS, INC.
4.1%
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
4.0%
PENTAIR PUBLIC LIMITED COMPANY
4.0%
UNITED UTILITIES GROUP PLC
3.3%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Industrials
62.9%
Utilities
25.1%
Consumer Cyclical
6.7%
Technology
2.9%
Basic Materials
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.7%Moderate
Year-on-year price swings
Max drawdown
-16.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.88Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global Market
Full fund details
- Objective
- Tracks the investment results of the FTSE Green Revenues Select Infrastructure and Industrials Index.
- Strategy
- Invests in U.S. and non-U.S. large-, mid-, and small-cap companies providing infrastructure and industrials solutions, aiming to support energy efficiency and emissions mitigation. Follows a representative sampling indexing strategy to track the FTSE Green Revenues Select Infrastructure and Industrials Index.
- Inception date
- November 1, 2022
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18