ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF
Symbol: EFRA
Exchange: NASDAQ
Sector: Industrials
Category: Infrastructure
Inception Date: 01/11/2022
Latest Date: 02/04/2026
Current Price: $34.65
Expense Ratio: 0.47%
Assets Under Management
$6.0M
-0.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-6.89%
Volatility
20.79%
Sharpe Ratio
-2.784
VaR 95%
-2.12%
CVaR 95%:
-2.21%
Max Drawdown:
-8.80%
Sortino Ratio:
-5.586
Calmar Ratio:
-6.17
Return
3.12%
Volatility
16.90%
Sharpe Ratio
0.572
VaR 95%
-1.95%
CVaR 95%:
-2.12%
Max Drawdown:
-11.19%
Sortino Ratio:
0.936
Calmar Ratio:
1.19
Return
4.39%
Volatility
14.56%
Sharpe Ratio
0.372
VaR 95%
-1.52%
CVaR 95%:
-1.92%
Max Drawdown:
-11.19%
Sortino Ratio:
0.578
Calmar Ratio:
0.81
Return
17.05%
Volatility
16.20%
Sharpe Ratio
0.833
VaR 95%
-1.47%
CVaR 95%:
-2.21%
Max Drawdown:
-11.19%
Sortino Ratio:
1.199
Calmar Ratio:
1.53
Return
23.21%
Volatility
14.79%
Sharpe Ratio
0.501
VaR 95%
-1.38%
CVaR 95%:
-2.01%
Max Drawdown:
-16.25%
Sortino Ratio:
0.739
Calmar Ratio:
0.68
Return
38.15%
Volatility
14.52%
Sharpe Ratio
0.536
VaR 95%
-1.39%
CVaR 95%:
-1.96%
Max Drawdown:
-16.25%
Sortino Ratio:
0.808
Calmar Ratio:
0.70
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.068%
Best Day
6.764%
09/04/2025
Worst Day
-4.662%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $34.69 | $34.69 | $34.65 | $34.65 | 500 |
| 01/04/2026 | $34.79 | $34.79 | $34.79 | $34.79 | 200 |
| 31/03/2026 | $33.99 | $34.42 | $33.99 | $34.35 | 600 |
| 30/03/2026 | $34.01 | $34.01 | $33.55 | $33.55 | 1,100 |
| 27/03/2026 | $33.53 | $33.53 | $33.53 | $33.53 | 200 |
| 26/03/2026 | $33.99 | $33.99 | $33.99 | $33.99 | 100 |
| 25/03/2026 | $34.34 | $34.47 | $34.34 | $34.47 | 600 |
| 24/03/2026 | $34.00 | $34.00 | $34.00 | $34.00 | 100 |
| 23/03/2026 | $34.05 | $34.05 | $33.97 | $33.97 | 200 |
| 20/03/2026 | $33.26 | $33.26 | $33.26 | $33.26 | 100 |