EFRA

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.84%	Total Holdings	103	Perf Week	-0.67%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	12.16%	AUM	5.67M	Perf Month	-2.66%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	-3.26%
Index	FTSE Green Revenues Sel Infrastructure a...	Average Maturity		Tags	industrials	Return% 10Y		52W High	37.46 -5.82%	Perf Half Y	7.07%
Index Weighting		Commodity Type		Tags	carbon-low	Return% SI		52W Low	31.39 12.39%	Perf YTD	6.27%
Active/Passive		Quant Type		Tags	environmental	Flows% 1M	0.00%	Volatility	0.69% 0.51%	Perf Year	11.87%
Dividend TTM	0.56 (1.59%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.38	Perf 3Y	33.78%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	47.23	Perf 5Y	-
Dividend Gr. 3/5Y	154.43% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	-0.97%	Flows% 3Y		Rel Volume	0.30	Prev Close	35.51
Inverse/Leveraged		Market Cap		SMA50	0.24%	Flows% 5Y		Avg Volume	0.70K	Price	35.28
IPO	Nov 03, 2022	Option/Short	No / Yes	SMA200	3.20%	Trades		Volume	154	Change	-0.67%

Apr-25-25 07:40AM	Defense And Discipline: How To Stay Calm In Unruly Equity Markets (Seeking Alpha)
Apr-24-25 10:55AM	Inflection Points: Roll With The Changes (Seeking Alpha)

iShares Environmental Infrastructure and Industrials ETF 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 "FTSE"). It is non-diversified.

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iShares Environmental Infrastructure and Industrials ETF

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