- ISIN
- US46436E2542
- Issuer
- iShares
- Inception Date
- Nov 1, 2022
- Region
- Developed Markets (Broad)
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE Green Revenues Select Infrastructure and Industrials Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $6M
Share Price Chart
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Performance
EFRA Performance Chart
iShares Environmental Infrastructure and Industrials ETF (EFRA) is up 6.7% since the beginning of the year. EFRA is currently trading at $35 per share.
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Returns By Period
iShares Environmental Infrastructure and Industrials ETF (EFRA) has returned 6.71% so far this year and 12.98% over the past 12 months.
iShares Environmental Infrastructure and Industrials ETF
- 1D
- 0.46%
- 1M
- 2.32%
- YTD
- 6.71%
- 6M
- 6.23%
- 1Y
- 12.98%
- 3Y*
- 11.88%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EFRA Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2022, EFRA's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +13.9%, while the worst month was Mar 2026 at -8.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EFRA closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.77% | 6.68% | -8.29% | 3.94% | -2.69% | 1.94% | 6.71% | ||||||
| 2025 | 2.05% | -1.74% | -0.36% | 4.01% | 3.78% | 2.74% | -0.97% | 4.02% | -0.20% | -1.68% | 0.70% | 0.88% | 13.76% |
| 2024 | -2.81% | 3.94% | 4.70% | -2.43% | 5.35% | -3.47% | 6.82% | 2.24% | 2.02% | -2.89% | 1.93% | -6.60% | 8.09% |
| 2023 | 9.77% | -3.67% | 0.58% | 0.33% | -3.22% | 6.07% | 3.62% | -4.53% | -6.63% | -3.55% | 9.79% | 6.85% | 14.49% |
| 2022 | 13.93% | -4.54% | 8.75% |
Benchmark Metrics
iShares Environmental Infrastructure and Industrials ETF has an annualized alpha of -0.56%, beta of 0.76, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since November 03, 2022.
- This ETF participated in 83.24% of S&P 500 Index downside but only 70.53% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.56%
- Beta
- 0.76
- R²
- 0.56
- Upside Capture
- 70.53%
- Downside Capture
- 83.24%
Expense Ratio
EFRA has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EFRA ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Environmental Infrastructure and Industrials ETF (EFRA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EFRA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.78 | -1.62 |
| Martin ratioReturn relative to average drawdown | 3.14 | 12.44 | -9.30 |
Dividends
Dividend History
iShares Environmental Infrastructure and Industrials ETF provided a 4.13% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.45 | $1.44 | $1.15 | $0.54 | $0.04 |
Dividend yield | 4.13% | 4.34% | 3.79% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.44 |
| 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.
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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 16.25%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current iShares Environmental Infrastructure and Industrials ETF drawdown is 5.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.25%Apr 2025 | 6mo 20d | 1mo 11d | 8mo 1dSep 2024 - May 2025 |
2023 correction2023 | -15.74%Oct 2023 | 2mo 27d | 1mo 23d | 4mo 20dAug 2023 - Dec 2023 |
2026 correction2026 | -11.20%Mar 2026 | 18d | — | 3mo 23dMar 2026 - now |
2023 correction2023 | -10.12%Mar 2023 | 1mo 12d | 3mo 28d | 5mo 10dFeb 2023 - Jul 2023 |
2025 pullback2025 | -7.58%Nov 2025 | 24d | 1mo 17d | 2mo 11dOct 2025 - Jan 2026 |
Drawdown Indicators
| EFRA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.25% | -56.78% | +40.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -9.10% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -18.90% | +2.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.43% | -1.80% | -3.63% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -10.71% | +7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 2.03% | +2.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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