# EFRA (iShares Environmental Infrastructure and Industrials ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

EFRA holds 88 stocks, and 73% of its weight is outside the S&P 500.

## Key facts

- EFRA, already in the S&P 500: 27.0%, as of Sep 11, 2026.
- EFRA, active share vs the S&P 500: 99.8%, as of Sep 11, 2026.
- EFRA, top ten holdings: 50.9%, as of Sep 11, 2026.
- EFRA, total return, 1 year: +5.4%, as of Sep 11, 2026.
- EFRA, net assets: $6m (the issuer own daily fund list, as of Sep 11, 2026).
- EFRA, expense ratio: 0.47% (485BPOS XBRL, Jul 27, 2026).

## EFRA over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.3% | −2.4 pts | +1.7 pts |
| 6 months | +2.3% | +16.0% | −13.7 pts | −18.4 pts |
| 1 year | +5.4% | +17.5% | −12.1 pts | −17.6 pts |
| 3 years | +41.9% | +77.9% | −36.0 pts | −53.2 pts |
| Since launch | +60.1% | +116.5% | −56.3 pts | −120.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| Launched | Nov 3, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 27.0% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 50.9% | ETFIQ |
| Holdings | 88 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $6m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −6.2% | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Jul 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.47% | ETFIQ |
| Closest funds by holdings overlap | CGW 44%, AQWA 39%, FIW 32%, PHO 29%, PIO 24% | ETFIQ |

## Questions

### How much of EFRA is in S&P 500 companies?

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.

### What does EFRA hold?

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%.

### Has EFRA beaten the S&P 500?

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.

### What does EFRA cost?

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%.


## Cite this page

ETFIQ, EFRA, data as of Sep 11, 2026. https://etfiq.com/funds/efra
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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