iShares Environmental Infrastructure and Industrials ETF (EFRA) -

	2022	2023	2024	2025
2022	7.3%	9.6%	8.2%	8.5%
2023		11.9%	8.7%	8.9%
2024			5.6%	7.5%
2025				9.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

12%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

32%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

26%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

34%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

21%

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.7%

1y 3y N/A N/A

Mid Cap

12.2%

1y 3y N/A N/A

Large Cap

87.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026

59.2% Top 5 Holdings

92.6% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

WAB Westinghouse Air Brake Technologies Corp

12.4%

XYL Xylem Inc

11.9%

VLTO Veralto Corp

11.7%

AWK American Water Works Co. Inc.

11.6%

SW Smurfit WestRock plc

11.6%

Latest News

almost 2 years ago • investorplace.com

Get Your Money Out of These 3 Industrial Stocks by the End of July

The market has sustained a prolonged rally in recent months, supported by optimism and improving economic indicators like robust consumer spending....

almost 2 years ago • zacks.com

American Water (AWK) Unit to Invest $2.1M in Two Projects

American Water's (AWK) unit, New Jersey American Water, has decided to invest $2.1 million to upgrade aging water mains and continue to provide hig...

almost 2 years ago • zacks.com

Best Income Stocks to Buy for July 19th

JD, SIMO and SW made it to the Zacks Rank #1 (Strong Buy) income stocks list on July 19, 2024.

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$21.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.67%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.82	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.58	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	17.97	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.98	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.32	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.56	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.73	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.7	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.41%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-4.7%	-117.9%
Return on Equity Equity divided by market cap.	14.62%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.15%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.38%	3.31%

Sectors

Manufacturing	16.5%
Utilities	13.0%
Professional, Scientific, and Technical Services	4.9%
Mining, Quarrying, and Oil and Gas Extraction	4.1%
Other	61.5%

Countries

United States	46.8%
United Kingdom	10.7%
Japan	10.3%
France	6.8%
Ireland	6.2%
Brazil	4.7%
China	2.9%
Canada	2.7%
Belgium	1.6%
Australia	0.9%
Hong Kong	0.8%
Sweden	0.8%
Netherlands	0.8%
Norway	0.7%
India	0.6%
Other	0.6%
Qatar	0.6%
Switzerland	0.4%
Luxembourg	0.4%
Spain	0.3%
Chile	0.3%
Saudi Arabia	0.2%
Taiwan	0.1%