Price Chart
Key Statistics
Previous Close
$23.27Day Range
52-Week Range
Avg Volume
448Dividend Yield
0.31%Expense Ratio
0.47%AUM
$3.7MShares Outstanding
160.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 42.46% |
| Information Technology | 30.93% |
| Consumer Discretionary | 21.94% |
| Materials | 4.12% |
| Cash and/or Derivatives | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.59% |
| China | 30.80% |
| Japan | 15.55% |
| Finland | 4.27% |
| Germany | 2.56% |
| Denmark | 2.53% |
| Korea (the Republic of) | 1.80% |
| Taiwan (Province of China) | 0.77% |
| Other | 0.11% |
| Hong Kong | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- ESGTechnology
- Inception Date
- Mar 28, 2023
- Exchange
- NASDAQ
- Description
- The iShares Breakthrough Environmental Solutions ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in breakthrough innovations and development of new technologies that address the climate transition.
Similar ETFs
The iShares Breakthrough Environmental Solutions ETF (ETEC) is an exchange-traded fund issued by iShares that launched on Mar 28, 2023. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 46 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OLED | UNIVERSAL DISPLAY CORP | 6.35% | 3,004 | $236K |
| 2 | 6370.T | KURITA WATER INDUSTRIES | 5.95% | 4,800 | $221K |
| 3 | ALGM | ALLEGRO MICROSYSTEMS INC | 5.89% | 6,748 | $218K |
| 4 | BWA | BORGWARNER | 5.78% | 3,656 | $214K |
| 5 | 6506.T | YASKAWA ELECTRIC | 4.81% | 6,600 | $178K |
| 6 | NXT | NEXTPOWER INC | 4.62% | 2,055 | $171K |
| 7 | KEMIRA.HE | KEMIRA | 4.27% | 8,435 | $158K |
| 8 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CL | 4.16% | 2,700 | $154K |
| 9 | FSLR | FIRST SOLAR | 4.11% | 852 | $152K |
| 10 | ENPH | ENPHASE ENERGY | 3.46% | 4,169 | $128K |
| 11 | GEV | GE VERNOVA | 3.30% | 132 | $122K |
| 12 | XYL | XYLEM INC | 3.03% | 1,088 | $112K |
| 13 | TSLA | TESLA INC | 2.99% | 306 | $111K |
| 14 | 5333.T | NGK | 2.91% | 3,300 | $108K |
| 15 | NDX1.DE | NORDEX | 2.56% | 2,435 | $95K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.85% | |
| 1M | -7.54% | |
| 3M | -12.15% | |
| 6M | -19.35% | |
| YTD | -8.73% | |
| 1Y | -6.56% | |
| 3Y | +14.01% | |
| 5Y | -11.19% |
Moving Averages
$24.03
Below 20-Day MA$25.12
Below 50-Day MA$27.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.11
Current Price
$23.26
52-Week Low
$23.10
Current Yield
0.31%
Annual Dividend
$0.3203
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0959 | Jun 18, 2026 |
| Dec 16, 2025 | $0.0343 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0467 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1434 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1434 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0918 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8744 | Dec 27, 2023 |
| Dec 20, 2023 | $0.8744 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1034 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1034 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ETEC | Industrials(314 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.73% | 0.49% |
| AUM | $3.7M | $1.87B | $1.01B |
| Dividend Yield | 0.31% | 2.46% | 2.66% |
| Avg Volume | 448 | 244.5K | 152.6K |
| Holdings | 46 | 274 | 218 |
| Performance | |||
| 1-Month Return | -7.54% | -3.50% | -2.04% |
| 6-Month Return | — | -3.81% | +5.44% |
| YTD Return | -6.87% | +5.50% | +7.44% |
| 1-Year Return | -10.81% | +0.11% | +4.03% |
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