Key stats
About iShares Environmental Infrastructure and Industrials ETF
Home page
Inception date
Nov 3, 2022
Structure
Open-Ended Fund
FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E2542
EFRA tracks an index of developed market companies that provide infrastructure and industrials solutions. Eligible companies must derive at least 40% of their revenues from sectors with relevance to: (1) energy efficiency and emissions mitigation, (2) pollution reduction, or (3) land and resource optimization. Companies involved in the business of tobacco, weapons and firearms, or thermal-based energy, as well as those with controversies in human rights, labor, environment, and anti-corruption are excluded. Eligible firms must also have $100 million free float adjusted market capitalization or more than $1 million average daily trading volume over the prior sixty trading-day period. The Index Provider assesses and measures a companys green revenues based on company disclosures or company-specific estimates. Holdings are weighted based on free float market-cap, with a cap of 6% per issuer.
Related funds
Classification
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Industrial Services
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EFRA trades at 34.77 USD today, its price has risen 0.08% in the past 24 hours. Track more dynamics on EFRA price chart.
EFRA net asset value is 34.77 today — it's risen 2.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EFRA assets under management is 5.56 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EFRA price has risen by 2.12% over the last month, and its yearly performance shows a 3.98% increase. See more dynamics on EFRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 3.41% increase in three-month performance and has increased by 7.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 3.41% increase in three-month performance and has increased by 7.62% in a year.
EFRA fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EFRA invests in stocks. See more details in our Analysis section.
EFRA expense ratio is 0.47%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EFRA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EFRA technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EFRA shows the buy signal. See more of EFRA technicals for a more comprehensive analysis.
Today, EFRA technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EFRA shows the buy signal. See more of EFRA technicals for a more comprehensive analysis.
Yes, EFRA pays dividends to its holders with the dividend yield of 1.69%.
EFRA trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EFRA shares are issued by BlackRock, Inc.
EFRA follows the FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 3, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.