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EFRA - iShares Environmental Infrastructure and Industrials ETF (USD) (US46436E2542)

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(%)
US46436E2542
EFRA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
34,48 USD
valeur liquidative par action | 05/06/2026
01/11/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
EFRA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
FTSE Green Revenues Select Infrastructure and Industrials Index
Benchmark
0.47 %
Ratio de coût total
Physical
Méthode de réplication
5,47 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 05/06/2026, NASDAQ

  • YTD
    2,51 %
  • 1M
    -4,55 %
  • 3M
    -7 %
  • 6M
    8,48 %
  • 1Y
    9,08 %
  • 3Y
    36,76 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares Environmental Infrastructure and Industrials ETF seeks to replicate as close as possible the price and yield performance of the FTSE Green Revenues Select Infrastructure and Industrials Index by investing in a portolio comprised primarily of global companies providing solutions for energy efficiency and emissions mitigation, pollution reduction, or land and resource optimization

EFRA profile

The iShares Environmental Infrastructure and Industrials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 01.11.2022 with unique ISIN - US46436E2542. Main exchange is NASDAQ and ticker symbol is EFRA. The total expense ratio is 0.47%. The iShares Environmental Infrastructure and Industrials ETF (USD) pays dividends 2 time(s) per year.

Structure EFRA au 14/05/2026

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Titre Valeur
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 6,67%
VEOLIA ENVIRON. SA 6,3%
SMURFIT WESTROCK PLC 5,7%
VERALTO CORP 5,55%
XYLEM INC 5,35%
AMERICAN WATER WORKS INC 5,3%
CLEAN HARBORS INC 4,26%
COMPANHIA DE SANEAMENTO BASICO DE 3,83%
UNITED UTILITIES GROUP PLC 3,8%
PENTAIR 3,34%
SEVERN TRENT PLC 3,06%
ESSENTIAL UTILITIES INC 2,88%
ADVANCED DRAINAGE SYSTEMS INC 2,71%
NGK CORP 2,55%
CORE & MAIN INC CLASS A 2,5%
STANTEC INC 2,28%
WATTS WATER TECHNOLOGIES INC CLASS 2,23%
YANGZIJIANG SHIPBUILDING (HOLDINGS 2,14%
UMICORE SA 1,88%
TETRA TECH INC 1,87%
TOTO LTD 1,8%
KURITA WATER INDUSTRIES LTD 1,59%
SHIMADZU CORP 1,5%
MUELLER WATER PRODUCTS INC SERIES 1,1%
FRANKLIN ELECTRIC INC 1,03%
BADGER METER INC 0,95%
PENNON GROUP PLC 0,93%
DOWA HOLDINGS LTD 0,91%
ORGANO CORP 0,85%
AMERICAN STATES WATER 0,8%
ARCADIS NV 0,77%
SWECO CLASS B 0,74%
SIMS LTD 0,72%
INGEVITY CORP 0,7%
CALIFORNIA WATER SERVICE GROUP 0,7%
TOMRA SYSTEMS 0,65%
COMPANHIA DE SANEAMENTO DE MINAS G 0,55%
NEBRAS ENERGY 0,54%
H2O AMERICA 0,5%
ARE HOLDINGS INC 0,48%
RELIANCE WORLDWIDE CORPORATION LTD 0,46%
LANDIS+GYR GROUP AG 0,43%
BEFESA SA 0,42%
BEIJING ENTERPRISES WATER GROUP LT 0,42%
NFI GROUP INC 0,37%
WASION HOLDINGS LTD 0,37%
CONSTRUCCIONES Y AUXILIAR DE FERRO 0,34%
CIA SANEAMENTO DO PARANA UNITS 0,33%
DERICHEBOURG SA 0,31%
LINDSAY CORP 0,3%
NBCC INDIA LTD 0,28%
AGUAS ANDINAS SA 0,27%
MARCOPOLO PREF SA 0,25%
RIKEN KEIKI LTD 0,25%
YUTONG BUS LTD A 0,21%
CHINA WATER AFFAIRS GROUP LTD 0,21%
EUR CASH 0,21%
VA TECH WABAG LTD 0,18%
METAWATER LTD 0,16%
CHINA LESSO GROUP HOLDINGS LTD 0,15%
ALKHORAYEF WATER & POWER TECHNOLOG 0,15%
TSUKISHIMA HOLDINGS LTD 0,13%
USD CASH 0,13%
TRE HOLDINGS CORP 0,13%
JPY CASH 0,11%
TORISHIMA PUMP MFG LTD 0,11%
SGD CASH 0,11%
OSAKI ELECTRIC LTD 0,1%
CHINA SOUTHERN POWER GRID ENERGY S 0,09%
BEIJING CAPITAL ECO-ENVIRONMENT PR 0,08%
HANG ZHOU IRON & STEEL LTD A 0,08%
CASH COLLATERAL USD SGAFT 0,07%
ION EXCHANGE INDIA LTD 0,07%
BEIJING GEOENVIRON ENGINEERING & T 0,07%
FUJIAN LONGKING LTD A 0,07%
BLK CSH FND TREASURY SL AGENCY 0,06%
GUANGDONG TOPSTAR TECHNOLOGY LTD A 0,05%
ZHEJIANG WEIXING NEW BUILDING MATE 0,05%
SPIC HYDROPOWER LTD A 0,05%
CHENGDU XINGRONG ENVIRONMENT LTD A 0,05%
BEIJING ORIGINWATER TECHNOLOGY LTD 0,05%
BRL CASH 0,05%
SUNNY FRIEND ENVIRONMENTAL TECHNOL 0,04%
ZHONGSHAN PUBLIC UTILITIES GROUP L 0,04%
NIPPON SHARYO LTD 0,04%
JIANGXI HONGCHENG ENVIRONMENT LTD 0,04%
NOK CASH 0,02%
CAD CASH 0,01%
AUD CASH 0,01%
ZAR CASH 0%
TWD CASH 0%
GBP CASH 0%
PHP CASH 0%
SEK CASH 0%
HKD CASH 0%
CNH CASH 0%
CLP CASH 0%
CHF CASH 0%
KRW CASH 0%
MICRO E-MINI RUSSELL 2000 JUN 26 0%
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