Ishares Environmental Infrastructure Etf Profile
| EFRA Etf | USD 33.43 0.04 0.12% |
Performance1 of 100
| Odds Of DistressLess than 9
|
IShares Environmental is trading at 33.43 as of the 28th of November 2024, a 0.12 percent decrease since the beginning of the trading day. The etf's open price was 33.47. IShares Environmental has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares Environmental Infrastructure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. More on iShares Environmental Infrastructure
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Infrastructure, BlackRock Fund Advisors (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2022-11-01 |
| Benchmark | FTSE Green Revenues Select Infrastructure and Industrials Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.35 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | 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 | 79.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.47 |
| Management Fee | 0.47 |
| 200 Day M A | 31.6391 |
| Country Name | USA |
| 50 Day M A | 33.3266 |
| Code | EFRA |
| Updated At | 27th of November 2024 |
| Returns Y T D | 15.57 |
| Name | iShares Environmental Infrastructure and Industrials ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01B9L79C8 |
| Type | ETF |
| 1y Volatility | 15.9 |
iShares Environmental Infrastructure [EFRA] is traded in USA and was established 2022-11-01. The fund is listed under Infrastructure category and is part of BlackRock Fund Advisors family. The entity is thematically classified as Strategy ETFs. iShares Environmental currently have in assets under management (AUM). , while the total return for the last year was 24.0%.
Check IShares Environmental Probability Of Bankruptcy
Geographic Allocation (%)
iShares Environmental Currency Exposure
iShares Environmental Infrastructure holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Environmental will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Environmental Infrastructure.
Top iShares Environmental Infrastructure Etf Constituents
| AWK | American Water Works | Stock | Utilities | |
| WTRG | Essential Utilities | Stock | Utilities | |
| CLH | Clean Harbors | Stock | Industrials | |
| PNR | Pentair PLC | Stock | Industrials | |
| WTS | Watts Water Technologies | Stock | Industrials | |
| BMI | Badger Meter | Stock | Information Technology | |
| SW | Smurfit WestRock plc | Stock | Materials | |
| FELE | Franklin Electric Co | Stock | Industrials |
iShares Environmental Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Environmental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0319 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.13) |
IShares Environmental Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Environmental Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of iShares Environmental is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Environmental's value that differs from its market value or its book value, called intrinsic value, which is IShares Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Environmental's market value can be influenced by many factors that don't directly affect IShares Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.