iShares Environmental Infrastructure and Industrials ETF (EFRA)
EFRA is a passive ETF by iShares tracking the investment results of the FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net. EFRA launched on Nov 1, 2022 and has a 0.47% expense ratio.
ETF Info
US46436E2542
Nov 1, 2022
Developed Markets (Broad)
1x
FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net
Mid-Cap
Growth
Expense Ratio
EFRA features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Environmental Infrastructure and Industrials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Environmental Infrastructure and Industrials ETF had a return of 8.74% year-to-date (YTD) and 8.28% in the last 12 months.
EFRA
8.74%
-5.79%
3.62%
8.28%
N/A
N/A
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of EFRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.81% | 3.94% | 4.70% | -2.43% | 5.35% | -3.47% | 6.82% | 2.24% | 2.02% | -2.89% | 1.93% | 8.74% | |
| 2023 | 9.77% | -3.66% | 0.58% | 0.33% | -3.23% | 6.08% | 3.62% | -4.53% | -6.63% | -3.55% | 9.79% | 6.85% | 14.48% |
| 2022 | 12.59% | -4.54% | 7.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EFRA is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Environmental Infrastructure and Industrials ETF (EFRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Environmental Infrastructure and Industrials ETF provided a 3.77% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.15 | $0.54 | $0.04 |
Dividend yield | 3.77% | 1.85% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Environmental Infrastructure and Industrials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.15 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.54 |
| 2022 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Environmental Infrastructure and Industrials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Environmental Infrastructure and Industrials ETF was 15.74%, occurring on Oct 27, 2023. Recovery took 36 trading sessions.
The current iShares Environmental Infrastructure and Industrials ETF drawdown is 7.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.74% | Aug 1, 2023 | 63 | Oct 27, 2023 | 36 | Dec 19, 2023 | 99 |
| -10.12% | Feb 3, 2023 | 30 | Mar 17, 2023 | 80 | Jul 13, 2023 | 110 |
| -7.6% | Sep 20, 2024 | 64 | Dec 19, 2024 | — | — | — |
| -6.94% | Dec 5, 2022 | 17 | Dec 28, 2022 | 10 | Jan 12, 2023 | 27 |
| -6.31% | May 21, 2024 | 28 | Jul 1, 2024 | 10 | Jul 16, 2024 | 38 |
Volatility
Volatility Chart
The current iShares Environmental Infrastructure and Industrials ETF volatility is 3.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.