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EFRAiShares Environmental Infrastructure and Industrials ETF

Grow my money#2320 of 2944 for Grow my money

Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation.

iShares · Since 2022 (3 years)

Annual Cost

0.47%

#2134 out of 5,332 ETFs

Fund Size

$5M

#4795 out of 5,332 ETFs

Dividend Yield

1.62%

Track Record

3 years

#2925 out of 5,332 ETFs

Performance

1 Year

+17.0%

3 Years

+12.9%

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
ESGInfrastructure

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Industrials
63.3%
Utilities
25.4%
Consumer Cyclical
6.2%
Technology
3.0%
Basic Materials
2.2%

Top holdings

Westinghouse Air Brake Technologies CorpWAB6.3%
Veolia Environnement SAVIE.PA6.0%
Xylem IncXYL6.0%
Veralto CorpVLTO5.9%
American Water Works Co IncAWK5.9%
Smurfit WestRock PLCSW5.9%
Clean Harbors IncCLH4.1%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3.SA4.0%
Pentair PLCPNR4.0%
United Utilities Group PLC Class AUU.L3.3%

Risk profile

Volatility (1Y)

13.8%

Moderate

Max drawdown

-16.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.66

Decent risk-adjusted returns

Sortino (3Y)

0.97

Moderate downside risk

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Data updated on 2026-05-05