iShares Environmental Infrastructure and Industrials ETF
About
iShares Environmental Infrastructure and Industrials ETF (US46436E2542) is a US-listed equity ETF tracking the FTSE Green Revenues Select Infrastructure and Industrials Index (USD) (Net). With a expense ratio of 0.47%, its costs are on the higher end for an ETF, paying distributions. The fund holds 112 positions across 22 regions with 6M in assets, with heavy concentration — 56% in United States, 55% in Industrials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.2 |
| Liquidity (25%) | 2.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EFRA
ISIN
Fund Size $5.6M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2022
Base Currency USD
Index FTSE Green Revenues Select Infrastructure and Industrials Index (USD) (Net)
Asset Class Equities
Category Thematic Equity
Costs
7.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.47% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +10.21% |
| 3 Years | +12.67% |
| 5 Years | — |
| 10 Years | — |
| YTD | +4.35% |
| Since Inception | +12.42% |
Holdings
This fund invests into 112 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies Corp | WAB | 611.16% |
| 2 | Smurfit Westrock PLC | SW | 604.11% |
| 3 | Xylem Inc/NY | XYL | 598.70% |
| 4 | Veolia Environnement SA | VIE | 596.85% |
| 5 | American Water Works Co Inc | AWK | 585.66% |
| 6 | Veralto Corp | VLTO | 560.91% |
| 7 | Clean Harbors Inc | CLH | 397.66% |
| 8 | United Utilities Group PLC | UU. | 345.53% |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | 340.68% |
| 10 | NGK Corp | 5333 | 326.48% |
| 11 | Pentair PLC | PNR | 324.41% |
| 12 | Advanced Drainage Systems Inc | WMS | 290.88% |
| 13 | Essential Utilities Inc | WTRG | 282.80% |
| 14 | Severn Trent PLC | SVT | 272.41% |
| 15 | Watts Water Technologies Inc | WTS | 254.20% |
| 16 | Core & Main Inc | CNM | 247.97% |
| 17 | TOTO Ltd | 5332 | 214.81% |
| 18 | Stantec Inc | STN | 210.86% |
| 19 | Yangzijiang Shipbuilding Holdings Ltd | BS6 | 196.27% |
| 20 | Tetra Tech Inc | TTEK | 193.99% |
| 21 | Kurita Water Industries Ltd | 6370 | 170.33% |
| 22 | Shimadzu Corp | 7701 | 166.19% |
| 23 | Umicore SA | UMI | 162.34% |
| 24 | Mueller Water Products Inc | MWA | 109.28% |
| 25 | Badger Meter Inc | BMI | 106.48% |
| 26 | Franklin Electric Co Inc | FELE | 106.19% |
| 27 | Sims Ltd | SGM | 89.05% |
| 28 | Dowa Holdings Co Ltd | 5714 | 84.42% |
| 29 | American States Water Co | AWR | 81.35% |
| 30 | Organo Corp | 6368 | 78.62% |
| 31 | Pennon Group PLC | PNN | 77.35% |
| 32 | Sweco AB | SWEC B | 75.93% |
| 33 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 | 72.89% |
| 34 | California Water Service Group | CWT | 72.34% |
| 35 | Ingevity Corp | NGVT | 69.54% |
| 36 | Arcadis NV | ARCAD | 68.35% |
| 37 | TOMRA Systems ASA | TOM | 62.73% |
| 38 | EUR CASH | EUR | 57.59% |
| 39 | Nebras Energy | QEWS | 53.62% |
| 40 | H2O America | HTO | 52.99% |
| 41 | Reliance Worldwide Corp Ltd | RWC | 52.64% |
| 42 | Landis+Gyr Group AG | LAND | 43.27% |
| 43 | ARE Holdings Inc | 5857 | 42.81% |
| 44 | NFI Group Inc | NFI | 40.72% |
| 45 | Befesa SA | BFSA | 37.97% |
| 46 | Wasion Holdings Ltd | 3393 | 37.84% |
| 47 | Lindsay Corp | LNN | 33.98% |
| 48 | NBCC India Ltd | NBCC | 33.79% |
| 49 | Construcciones y Auxiliar de Ferrocarriles SA | CAF | 33.57% |
| 50 | Beijing Enterprises Water Group Ltd | 371 | 31.34% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 5512.00% |
| Utilities | 3005.00% |
| Materials | 1059.00% |
| Technology | 387.00% |
| Unknown | 37.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 5585.00% |
| Japan | 1172.00% |
| United Kingdom | 695.00% |
| France | 626.00% |
| Brazil | 465.00% |
| Canada | 252.00% |
| Singapore | 196.00% |
| Belgium | 162.00% |
| Australia | 142.00% |
| Hong Kong SAR China | 100.00% |
| China | 81.00% |
| Sweden | 76.00% |
| Netherlands | 68.00% |
| India | 66.00% |
| Norway | 63.00% |
| Qatar | 54.00% |
| Switzerland | 43.00% |
| Germany | 38.00% |
| UNKNOWN | 36.00% |
| Spain | 34.00% |
| Chile | 26.00% |
| Saudi Arabia | 15.00% |
| Taiwan | 5.00% |
Similar ETFs
Other funds tracking Thematic Equity indices.
iShares U.S. Aerospace & Defense ETF
ITA·Expense Ratio 0.38%
iShares Global Infrastructure ETF
IGF·Expense Ratio 0.39%
iShares Biotechnology ETF
IBB·Expense Ratio 0.44%
iShares U.S. Infrastructure ETF
IFRA·Expense Ratio 0.30%
iShares Future AI & Tech ETF
ARTY·Expense Ratio 0.47%
iShares Global Clean Energy ETF
ICLN·Expense Ratio 0.39%
Feedback
ETFs
Basket
Compare