iShares Environmental Inf... (EFRA)
NasdaqGM: EFRA
· Precio en tiempo real · USD
36.56
-0.04 (-0.11%)
Al cierre: Aug 11, 2026, 2:18 PM
36.56
-0.12%
Fuera de horario: 4:10 PM
iShares Environmental Infrastructure and Industrials ETF (EFRA) ETF Price, Holdings & Analysis
-0.11% (1D)
| Precio de compra | 36.23 |
| Capitalización de mercado | n/a |
| AUM | 5.67M |
| NAV | 36.53 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.85 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2022 |
| Precio de venta | 36.69 |
| Volumen | 145 |
| Volumen medio (20D) | 754 |
| Abierto | 36.56 |
| Cierre anterior | 36.60 |
| Rango del día | 36.56 - 36.56 |
| Rango de 52 semanas | 32.41 - 37.45 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de EFRA
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.
Clase de activo Equity
Símbolo bursátil EFRA
Fecha de inicio Nov 1, 2022
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 63.10% |
| Utilities | 25.12% |
| Consumer Cyclical | 6.64% |
| Technology | 2.90% |
| Basic Materials | 2.24% |
Las 10 principales participaciones 51.06% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Westinghouse Air Bra... | WAB | 6.37% |
| Veralto Corp | VLTO | 6.19% |
| American Water Works... | AWK | 6.19% |
| Xylem Inc | XYL | 6.17% |
| Smurfit Westrock PLC | SW | 6.17% |
| Veolia Environnement... | VIE.PA | 5.61% |
| Clean Harbors Inc | CLH | 4.25% |
| United Utilities Gro... | UU.L | 3.70% |
| Companhia De Saneame... | SBSP3.SA | 3.40% |
| Essential Utilities ... | WTRG | 3.01% |
Dividendos Rendimiento de dividendos 3.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.3420 | n/a |
| Dec 16, 2025 | $1.1070 | n/a |
| Jun 16, 2025 | $0.3320 | n/a |
| Dec 17, 2024 | $0.8940 | n/a |
| Jun 11, 2024 | $0.2600 | n/a |
