Ishares Environmental Infrastructure Etf Profile

EFRA Etf  USD 33.43  0.04  0.12%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
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Low
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

  0.66IGF iShares Global InfraPairCorr
  0.65GII SPDR SP GlobalPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Infrastructure, BlackRock Fund Advisors (View all Sectors)
IssueriShares
Inception Date2022-11-01
BenchmarkFTSE Green Revenues Select Infrastructure and Industrials Index
Entity TypeRegulated Investment Company
Asset Under Management5.35 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents79.0
Market MakerRBC Capital Markets
Total Expense0.47
Management Fee0.47
200 Day M A31.6391
Country NameUSA
50 Day M A33.3266
CodeEFRA
Updated At27th of November 2024
Returns Y T D15.57
NameiShares Environmental Infrastructure and Industrials ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01B9L79C8
TypeETF
1y Volatility15.9
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

AWKAmerican Water WorksStockUtilities
WTRGEssential UtilitiesStockUtilities
CLHClean HarborsStockIndustrials
PNRPentair PLCStockIndustrials
WTSWatts Water TechnologiesStockIndustrials
BMIBadger MeterStockInformation Technology
SWSmurfit WestRock plcStockMaterials
FELEFranklin Electric CoStockIndustrials
More Details

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.

IShares Environmental Against Markets

When determining whether iShares Environmental offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Environmental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Environmental Infrastructure Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Environmental Infrastructure Etf:
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.
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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.