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Dividend Vision

EFRA — iShares Environmental Infrastructure and Industrials ETF

iShares Environmental Infrastructure and Industrials ETF (EFRA)

EFRA pays a 1.87% distribution rate, semi-annual, on a 0.47% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 1.72%. Total return is 68.1% over the past 3.8 years, 51.7 points behind SPY at 119.8%. Its deepest 1-year drawdown was 11.2%.

iShares Environmental Infrastructure and Industrials ETF is an equity fund that tracks an FTSE-developed index of environmental infrastructure and industrial companies. The fund distributes semi-annually at a modest current distribution rate, with an expense ratio of 0.47%. It appeals to income-focused investors seeking exposure to the environmental infrastructure and industrials sectors.

EFRA key facts

Distribution Safety Score™
92 · Safe
Safety-Adjusted Yield
1.72%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
11/01/2022
Expense ratio
0.47%
Distribution rate
1.87%
Distribution frequency
Semi-Annual
Trailing yield
3.97%
Last close
$36.52
AUM
$5,516,170
Average volume
421.0
Last dividend
$0.3420
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.85
P/E ratio
21.8914