iShares Environmental Infras & IndstrETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Environmental Infrastructure and Industrials ETF EFRA
Morningstar’s Analysis EFRA
Will EFRA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EFRA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EFRA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Westinghouse Air Brake Technologies Corp | 6.65 | 369,158 | Industrials |
Veolia Environnement SA | 6.46 | 358,512 | Industrials |
Smurfit WestRock PLC | 6.24 | 346,647 | Consumer Cyclical |
Veralto Corp | 5.47 | 303,597 | Industrials |
Xylem Inc | 5.44 | 301,949 | Industrials |
American Water Works Co Inc | 5.35 | 297,207 | Utilities |
Clean Harbors Inc | 4.03 | 223,605 | Industrials |
United Utilities Group PLC Class A | 3.64 | 201,938 | Utilities |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.53 | 196,298 | Utilities |
Pentair PLC | 3.34 | 185,459 | Industrials |
United States