Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
EFRA · iShares Environmental Infrastructure and Industrials ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 33% of EFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 50% of the fund across 96 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +7.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 12.3 pts.
| Theme (ETFIQ, editorial) | Infrastructure |
|---|---|
| Launched | Nov 3, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 33.4% |
| Active share vs the S&P 500 (ETFIQ) | 99.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 50.3% |
| Holdings | 96 |
| Net assets (latest filing) | $6M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | XYLEM INC. 6.2%, SMURFIT WESTROCK PUBLIC LIMITED COMPANY 6.2%, AMERICAN WATER WORKS COMPANY, INC. 6.0%, WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 5.9%, VEOLIA ENVIRONNEMENT SA 5.9%, VERALTO CORPORATION 5.8%, CLEAN HARBORS, INC. 4.0%, Companhia de Saneamento Basico do Estado de Sao 3.6%, UNITED UTILITIES GROUP PLC 3.4%, NGK Corporation 3.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.5% / +4.7% / −1.2 pts / +1.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1.8% / +15.2% / −13.3 pts / −18.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.7% / +20.0% / −12.3 pts / −17.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +43.3% / +78.0% / −34.6 pts / −50.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +63.3% / +118.1% / −54.9 pts / −119.0 pts |
| Below its all-time high (ETFIQ) | −4.4% |
| Closest funds by holdings overlap | CGW 51%, AQWA 42%, PHO 36%, PIO 32%, FIW 32% |
Questions people ask
- How much of EFRA is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 33% of EFRA by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does EFRA hold?
- 96 positions as filed for Jun 30, 2026, with the top ten at 50% of the fund. The largest are XYLEM INC. at 6.2%, SMURFIT WESTROCK PUBLIC LIMITED COMPANY at 6.2%, AMERICAN WATER WORKS COMPANY, INC. at 6.0%.
- Has EFRA beaten the S&P 500?
- Over the year to Sep 4, 2026 EFRA returned +7.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 12.3 points.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/EFRA.html">EFRA difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, EFRA on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/EFRA.html Free to use with attribution; the underlying files are at Open data.
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