iShares Environmental Infrastructure and Industrials ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
EFRA price
Table
| Date | EFRA close |
|---|---|
| Jul 27, 2026 | $35.88 |
| Jul 28, 2026 | $36.20 |
| Jul 29, 2026 | $35.80 |
| Jul 30, 2026 | $35.80 |
| Jul 31, 2026 | $35.76 |
| Aug 3, 2026 | $35.73 |
| Aug 4, 2026 | $36.36 |
| Aug 5, 2026 | $36.54 |
| Aug 6, 2026 | $36.41 |
| Aug 7, 2026 | $36.64 |
| Aug 10, 2026 | $36.31 |
| Aug 11, 2026 | $36.62 |
| Aug 12, 2026 | $36.56 |
| Aug 13, 2026 | $36.62 |
| Aug 14, 2026 | $36.52 |
| Aug 17, 2026 | $36.29 |
| Aug 18, 2026 | $35.88 |
| Aug 19, 2026 | $36.28 |
| Aug 20, 2026 | $36.02 |
| Aug 21, 2026 | $36.23 |
| Aug 24, 2026 | $36.27 |
| Aug 25, 2026 | $36.28 |
| Aug 26, 2026 | $36.35 |
| Aug 27, 2026 | $36.08 |
| Aug 28, 2026 | $35.90 |
| Aug 31, 2026 | $35.68 |
| Sep 1, 2026 | $35.10 |
| Sep 2, 2026 | $35.15 |
| Sep 3, 2026 | $35.42 |
| Sep 4, 2026 | $35.46 |
| Sep 8, 2026 | $35.27 |
| Sep 9, 2026 | $34.95 |
| Sep 10, 2026 | $34.62 |
| Sep 11, 2026 | $34.77 |
| Sep 14, 2026 | $34.76 |
| Sep 15, 2026 | $34.65 |
| Sep 16, 2026 | $34.75 |
| Sep 17, 2026 | $34.92 |
| Sep 18, 2026 | $34.69 |
| Sep 21, 2026 | $34.85 |
| Sep 22, 2026 | $35.08 |
| Sep 23, 2026 | $34.74 |
| Sep 24, 2026 | $34.49 |
| Sep 25, 2026 | $34.69 |
| Sep 28, 2026 | $34.41 |
| Sep 29, 2026 | $34.27 |
| Sep 30, 2026 | $34.16 |
| Oct 1, 2026 | $34.03 |
| Oct 2, 2026 | $34.33 |
| Oct 5, 2026 | $34.71 |
| Oct 6, 2026 | $34.90 |
| Oct 7, 2026 | $34.29 |
| Oct 8, 2026 | $34.44 |
| Oct 9, 2026 | $34.63 |
| Oct 12, 2026 | $34.69 |
| Oct 13, 2026 | $34.70 |
| Oct 14, 2026 | $34.64 |
| Oct 15, 2026 | $34.79 |
| Oct 16, 2026 | $34.87 |
| Oct 19, 2026 | $34.62 |
| Oct 20, 2026 | $34.91 |
| Oct 21, 2026 | $34.93 |
| Oct 22, 2026 | $35.31 |
| Oct 23, 2026 | $35.19 |
| Oct 26, 2026 | $34.69 |
| Oct 27, 2026 | $34.63 |
Weekly net flows, 3M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | −$3.8K |
| Sep 7 | $3.8K |
| Sep 14 | $0 |
| Sep 21 | −$29.8K |
| Sep 28 | $28.9K |
| Oct 5 | $293 |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$29K of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned +4.3% so far this year. At 0.47% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VLTOVERALTO CORP | 6.56% | $103.19 | -0.2% | ||
| 2 | AWKAMERICAN WATER WORKS COMPANY | 6.16% | $141.10 | -0.4% | ||
| 3 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES | 5.86% | $278.95 | +0.5% | ||
| 4 | SWSMURFIT WESTROCK PLC | 5.84% | $42.54 | +0.7% | ||
| 5 | XYLXYLEM | 6.04% | $92.86 | -14.2% | ||
| 6 | CLHCLEAN HARBORS | 4.54% | $312.92 | -1.3% | ||
| 7 | WTRGESSENTIAL UTILITIES | 3.40% | $42.64 | -0.3% | ||
| 8 | PNRPENTAIR | 2.46% | $62.29 | +12.8% | ||
| 9 | WTSWATTS WATER TECHNOLOGIES | 2.83% | $361.38 | -1.7% | ||
| 10 | TTEKTETRA TECH | 2.67% | $36.87 | -0.7% | ||
| 11 | WMSADVANCED DRAINAGE SYSTEMS | 2.65% | $130.94 | -0.2% | ||
| 12 | STNSTANTEC | 2.29% | $70.70 | -0.4% | ||
| 13 | CNMCORE & MAIN | 2.24% | $42.35 | -0.1% | ||
| 14 | MSAMSA SAFETY | 1.88% | $179.17 | -1.9% | ||
| 15 | BMIBADGER METER | 1.26% | $151.75 | -2.7% |
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- Industrials54.98%
- Utilities32.04%
- Materials8.51%
- Information Technology4.19%
- Cash and/or Derivatives0.25%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 54.98% |
| Utilities | 32.04% |
| Materials | 8.51% |
| Information Technology | 4.19% |
| Cash and/or Derivatives | 0.25% |
Country weights
- United States59.51%
- United Kingdom8.37%
- Japan8.31%
- France6.15%
- Brazil4.38%
- Canada2.78%
- Singapore2.7%
- Australia1.27%
Show as table
| Item | Value (%) |
|---|---|
| United States | 59.51% |
| United Kingdom | 8.37% |
| Japan | 8.31% |
| France | 6.15% |
| Brazil | 4.38% |
| Canada | 2.78% |
| Singapore | 2.7% |
| Australia | 1.27% |
| 1 week | -0.9% |
| 1 month | -0.2% |
| 3 months | -3.5% |
| 6 months | -3.0% |
| YTD | +4.3% |
| 1 year | -1.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$40K |
| 1 month | +$29K |
| 3 months | −$557 |
| YTD | +$441 |
| 1 year | +$441 |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jul | $998 |
| Aug | $0 |
| Sep | −$850 |
| Oct | $293 |
The top holding is 6.6% of the book; the top ten carry 52%. Spread across 89+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EFRA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -44bp on fee · 7370× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -44bp on fee · 3321× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -43bp on fee · 5865× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -43bp on fee · 4291× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 3364× the assets · +$412M in over the month | Head-to-head |