{
 "ticker": "EFRA",
 "name": "iShares Environmental Infrastructure and Industrials ETF",
 "issuer": "iShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/efra",
 "html": "https://etfiq.com/funds/efra",
 "markdown": "https://etfiq.com/funds/efra.md",
 "as_of": "2026-09-11",
 "verdict": "EFRA holds 88 stocks, and 73% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "27.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "EFRA, already in the S&P 500: 27.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "EFRA, active share vs the S&P 500: 99.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "50.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "EFRA, top ten holdings: 50.9%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+5.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "EFRA, total return, 1 year: +5.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "EFRA, net assets: $6m (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Jul 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "EFRA, expense ratio: 0.47% (485BPOS XBRL, Jul 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Infrastructure",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Nov 3, 2022",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "27.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "50.9%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "88",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "AMERICAN WATER WORKS 6.6%, WESTINGHOUSE AIR BRAKE TECHNOLOGIE 6.3%, VERALTO CORP 6.3%, SMURFIT WESTROCK PLC 5.8%, XYLEM INC 5.8%, VEOLIA ENVIRON. SA 5.3%, CLEAN HARBORS INC 4.5%, UNITED UTILITIES GROUP PLC 3.7%, COMPANHIA DE SANEAMENTO BASICO DE 3.5%, ESSENTIAL UTILITIES INC 3.3%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22126.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Jul 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.47%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "CGW 44%, AQWA 39%, FIW 32%, PHO 29%, PIO 24%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+0.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22122.4 pts",
   "Gap to Nasdaq-100": "+1.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "+2.3%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221213.7 pts",
   "Gap to Nasdaq-100": "\u221218.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "+5.4%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221212.1 pts",
   "Gap to Nasdaq-100": "\u221217.6 pts"
  },
  {
   "window": "3 years",
   "Total return": "+41.9%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221236.0 pts",
   "Gap to Nasdaq-100": "\u221253.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+60.1%",
   "S&P 500": "+116.5%",
   "Gap to S&P 500": "\u221256.3 pts",
   "Gap to Nasdaq-100": "\u2212120.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of EFRA is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 27% 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."
  },
  {
   "q": "What does EFRA hold?",
   "a": "88 positions as published by its issuer for Sep 10, 2026, with the top ten at 51% of the fund. The largest are AMERICAN WATER WORKS at 6.6%, WESTINGHOUSE AIR BRAKE TECHNOLOGIE at 6.3%, VERALTO CORP at 6.3%."
  },
  {
   "q": "Has EFRA beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 EFRA returned +5.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 12.1 points."
  },
  {
   "q": "What does EFRA cost?",
   "a": "The prospectus expense ratio is 0.47% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.47%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}