The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited . Ishares Environmental is traded on NASDAQ Exchange in the United States. Maximum drawdown of 5.07% indicates contained downside risk. It falls under the Strategy and Theme category. With a beta of 0.96, IShares Environmental generally moves in line with broader market conditions.
iShares Environmental Infrastructure trades at $35.58, supported by a 0.20% increase for the day with an intraday range between $35.51 and $35.58. IShares Environmental remains within a relatively small probability range for potential significant NAV decline, according to predictive risk estimates. Return data over the last 90 trading days classifies IShares Environmental as weak in terms of performance. The performance scores are calculated from February 5, 2026 through May 6, 2026. Learn more.
iShares Environmental Infrastructure [EFRA] is traded in USA. The fund is listed under the Infrastructure category and is part of the BlackRock Fund Advisors family. The entity is thematically classified as Theme ETFs. iShares Environmental currently. The total return for the last 3 years is 12.1%. IShares Environmental is an operator in the infrastructure segment where revenue is driven by core operating activity and end-market demand. IShares Environmental financial stability analysis
Geographic Allocation (%)
ETF Notable Updates
Legal Name
iShares Environmental Infrastructure and Industrials ETF
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
31-Mar
Exchange
NASDAQ
Number of Constituents
107
Market Maker
RBC Capital Markets
Total Expense
0.47
Management Fee
0.47
Country Name
USA
Returns Y T D
6.84
Name
iShares Environmental Infrastructure and Industrials ETF
Currency Code
USD
Open Figi
BBG01B9L79C8
In Threey Volatility
15.33
1y Volatility
14.08
200 Day M A
34.5492
50 Day M A
35.3846
Code
EFRA
Updated At
4th of May 2026
Currency Name
US Dollar
In Threey Sharp Ratio
0.53
Currency Exposure
Currency allocation matters for iShares Environmental Infrastructure because foreign-exchange moves can either support or offset gains produced by the underlying holdings. This breakdown becomes especially important when global growth, interest-rate differentials, or central-bank policy are driving cross-border returns.
Common Risk Profiles
Estimating a fair return for IShares Environmental begins with the Capital Asset Pricing Model framework. Alpha measures excess performance relative to the benchmark, while beta quantifies market sensitivity. The Capital Asset Pricing Model is the most widely used tool for determining IShares Environmental market risk premium. Alpha and beta for IShares Environmental help assess whether the fund's return justifies its risk.
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to iShares Environmental's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
iShares Environmental Infrastructure Against Markets
Investor alerts for IShares Environmental, a Infrastructure ETF, highlight material conditions that may warrant re-evaluating the position. At a beta of 1.07, fund-level alerts for IShares Environmental matter more during periods of market stress when spreads widen. In practice, the alerts that matter most are those that challenge the investor's most confident assumptions.
Understanding where IShares fits within a Theme thematic framework clarifies whether it adds new exposure or duplicates holdings. Thematic classification helps separate funds that provide broad participation from those designed for targeted exposure. The value of thematic analysis increases when it is paired with correlation data across funds in the same group.
Daily signals for IShares Environmental in the Infrastructure space help active traders track momentum, reversals, and volume shifts. For funds like IShares Environmental, these indicators aid timing but merit evaluation against broader trends. With a 1.07 beta, traders using IShares Environmental's daily indicators should match their signal time frame to holding period.
Forecasting applied to iShares Environmental Infrastructure in the space draws on price structure and volatility patterns. Over three years, IShares Environmental returned 12.1%. The practical edge is understanding when the confidence interval is narrow versus wide. For IShares Environmental in Infrastructure, comparing forecast dispersion across methods highlights periods of higher uncertainty.
Holdings concentration and factor tilts shape risk exposure across cycles. It is classified under Infrastructure within the BlackRock Fund Advisors family. Market sensitivity remains generally comparable to wider market conditions.
Methodology
Unless otherwise specified, data for iShares Environmental Infrastructure is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares Environmental Infrastructure market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. iShares Environmental Infrastructure pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
iShares Environmental Infrastructure may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
More Resources for IShares ETF Analysis
The market price of iShares Environmental is influenced by its net asset value (NAV), which reflects the value of IShares underlying holdings.
Price and NAV for IShares Environmental are related but not identical, and they can diverge during volatile periods. The quoted IShares Environmental price is the exchange level where supply meets demand.
