iShares Environmental Infrastructure and Industrials ETFNASDAQ:EFRA
No Matches were found for
- LAST PRICE33.43
- TODAY'S CHANGE (%)0.24 (0.73%)
- Bid / Lots16.70/ 2
- Ask / Lots50.08/ 2
- Open / Previous Close33.49 / 33.19
- Day Range
- 52 Week Range
- Volume1,487
- Overall Morningstar RatingNot Ratedout of 144 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EFRA |
|---|---|---|
| 09:32 ET | 1337 | 33.49 |
| 04:00 ET | 100 | 33.4284 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.10% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.04% |
| 09/06/2024 | 0.13% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | -0.11% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.10% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.21% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | 0.15% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | -0.14% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.23% |
| 11/01/2024 | -0.10% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | -0.12% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.07% |
| 11/12/2024 Largest Premium | 1.42% |
| 11/13/2024 | -0.21% |
| 11/14/2024 | -0.13% |
| 11/15/2024 Largest Discount | -0.27% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 50.9% |
|---|---|
| Non-US Stock | 48.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 60.3% |
|---|---|
| Utilities | 23.4% |
| Consumer Cyclical | 10.3% |
| Technology | 4.8% |
| Basic Mat. | 1.0% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 51.0% |
|---|---|
| Europe | 15.6% |
| Asia/Oceania | 11.3% |
| Latin America | 3.7% |
| Canada | 3.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Smurfit WestRock PLC | Long | 6.9% | 0.00% | $363.2K |
Westinghouse Air Brake Technologies Corp | Long | 6.7% | 0.00% | $349.3K |
Pentair PLC | Long | 5.7% | 0.00% | $301.4K |
Veolia Environnement SA | Long | 5.7% | 0.00% | $300.1K |
American Water Works Co Inc | Long | 5.6% | 0.00% | $291.7K |
Xylem Inc | Long | 5.5% | 0.00% | $288.9K |
Tetra Tech Inc | Long | 4.6% | 0.00% | $239.1K |
Clean Harbors Inc | Long | 4.1% | 0.00% | $216.2K |
Advanced Drainage Systems Inc | Long | 3.7% | 0.00% | $193.9K |
Essential Utilities Inc | Long | 3.4% | 0.00% | $178.4K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Green Rev Select Infra & Ind TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 1, 2022 |
The investment seeks to track the investment results of the FTSE Green Revenues Select Infrastructure and Industrials Index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction or land and resource optimization. The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the “index provider†or “FTSEâ€). It is non-diversified.
| Total Net Assets | $5.2M |
|---|---|
| Shares Out. | 160.0K |
| Net Asset Value (NAV) | $33.15 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 24.2 |
| Dividend Yield | 1.41% |
| Dividend per Share | 0.47 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |