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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 28, 2026

EFRA iShares Environmental Infrastructure and Industrials ETF

Fund tearsheet · data as of the latest session · October 28, 2026

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ONE YEAR OF DAILY CLOSES

0.47%expense ratio
$6Mfund assets
+4.3%return, YTD
-1.0%return, 1 year
+$29Knet flow, 1 month
+$441net flow, 1 year
15.2%realized volatility, 1y
-11.2%worst drawdown, 1y
Top ten holdings
1VLTO VERALTO CORP6.56%
2AWK AMERICAN WATER WORKS COMPANY6.16%
3WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES5.86%
4SW SMURFIT WESTROCK PLC5.84%
5XYL XYLEM6.04%
6CLH CLEAN HARBORS4.54%
7WTRG ESSENTIAL UTILITIES3.40%
8PNR PENTAIR2.46%
9WTS WATTS WATER TECHNOLOGIES2.83%
10TTEK TETRA TECH2.67%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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