Infrastructure · NASDAQ · USD · Data as of 2026-05-15
AUM
$5.70M
Expense ratio
0.47%
Yield
1.56%
YTD return
+7.22%
Last price
$35.05
Thematic Sector · Coverage 75% · low
Today
25.1
Outlook
46.7
Block A (composite-derived)
57.1
Block C (market behavior)
6.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
57.1
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
73.8
Dividend
21.2
Concentration
25.0
Smart Money
58.1
Activist
87.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares Environmental Infrastructure and Industrials ETF (EFRA) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2022. Assets under management: 5,699,487.
Bullish Whales composite rating: 57 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, volatility, expenses.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by WAB. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares Environment Infrastructure and Industries Fund is an exchange-traded fund (ETF) that specializes in investing in companies involved in the development and manufacturing of infrastructure and industrial solutions with a focus on sustainability and environmental impact. Its primary purpose is to provide investors with exposure to sectors integral to the development of eco-friendly infrastructure, leveraging the growing importance of sustainability in industrialization. This fund includes companies across various industries such as renewable energy, water management, waste reduction, and environmental services. By targeting firms that contribute to critical systems and infrastructure improvements, the fund supports technological advancements aimed at reducing carbon footprints and enhancing resource efficiency. Integral to its market significance, this fund is aligned with the global shift towards greener economies and sustainable development goals, attracting environmentally conscious investors and institutions. Its role in the financial market is crucial as it not only offers the potential for financial returns through diversified exposure to emerging sustainable industries but also supports the transition towards more sustainable environmental practices worldwide.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $5,699,487. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EFRA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.