ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF
Symbol: EFRA
Exchange: NASDAQ
Sector: Industrials
Category: Infrastructure
Inception date: N/A
Latest date: 16/07/2026
Current price: $35.80
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.06%
Ann. -54.26% (Sharpe / Sortino numerator)
Volatility
20.79%
Sharpe ratio
-2.784
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.03%
Ann. 13.30% (Sharpe / Sortino numerator)
Volatility
16.90%
Sharpe ratio
0.572
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.27%
Ann. 9.05% (Sharpe / Sortino numerator)
Volatility
14.56%
Sharpe ratio
0.372
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.80%
Ann. 17.13% (Sharpe / Sortino numerator)
Volatility
16.20%
Sharpe ratio
0.833
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.26%
Ann. 11.05% (Sharpe / Sortino numerator)
Volatility
14.79%
Sharpe ratio
0.501
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.11%
Ann. 11.42% (Sharpe / Sortino numerator)
Volatility
14.52%
Sharpe ratio
0.536
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.049%
Best day
3.461%
Worst day
-2.405%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $35.80 | $35.80 | $35.80 | $35.80 | 200 |
| 15/07/2026 | $35.58 | $35.58 | $35.45 | $35.47 | 2,300 |
| 14/07/2026 | $35.65 | $35.65 | $35.65 | $35.65 | 100 |
| 13/07/2026 | $35.45 | $35.45 | $35.45 | $35.45 | 100 |
| 10/07/2026 | $35.74 | $35.74 | $35.74 | $35.74 | 200 |
| 09/07/2026 | $35.35 | $35.36 | $35.33 | $35.33 | 1,900 |
| 08/07/2026 | $35.16 | $35.16 | $35.16 | $35.16 | 100 |
| 07/07/2026 | $35.66 | $35.81 | $35.55 | $35.64 | 6,400 |
| 06/07/2026 | $36.01 | $36.01 | $36.01 | $36.01 | 200 |
| 02/07/2026 | $35.86 | $35.90 | $35.69 | $35.86 | 2,900 |