AUM $4.7MER 0.47%NAV $29.22Holdings 49Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$29.25Day Range
$29.61$29.61
52-Week Range
$19.40$32.11
Avg Volume
944Dividend Yield
0.31%Expense Ratio
0.47%AUM
$4.7MShares Outstanding
145.7KETF 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 | 35.71% |
| Technology | 23.24% |
| Consumer Cyclical | 22.93% |
| Energy | 11.97% |
| Basic Materials | 2.95% |
| Utilities | 2.81% |
| Cash & Others | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.08% |
| China | 26.55% |
| Japan | 18.07% |
| Finland | 2.92% |
| Denmark | 2.53% |
| South Korea | 2.31% |
| Germany | 2.21% |
| Taiwan | 1.95% |
| Other | 0.38% |
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 $4.7M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 49 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 56.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALGM | ALLEGRO MICROSYSTEMS INC | 7.88% | 7,595 | $364K |
| 2 | BWA | BORGWARNER INC | 7.57% | 4,676 | $350K |
| 3 | 6506.T | YASKAWA ELECTRIC CORP | 6.73% | 8,300 | $311K |
| 4 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | 6.40% | 3,500 | $296K |
| 5 | 6370.T | KURITA WATER INDUSTRIES LTD | 5.69% | 5,200 | $263K |
| 6 | FSLR | FIRST SOLAR INC | 5.12% | 872 | $236K |
| 7 | OLED | UNIVERSAL DISPLAY CORP | 4.93% | 2,536 | $228K |
| 8 | ENPH | ENPHASE ENERGY INC | 4.31% | 3,626 | $199K |
| 9 | NXT | NEXTPOWER INC CLASS A | 4.12% | 1,591 | $190K |
| 10 | 5333.T | NGK CORP | 3.61% | 4,500 | $167K |
| 11 | KEMIRA.HE | KEMIRA | 3.03% | 7,241 | $140K |
| 12 | GEV | GE VERNOVA INC | 2.90% | 148 | $134K |
| 13 | VWS.CO | VESTAS WIND SYSTEMS | 2.63% | 4,707 | $122K |
| 14 | TSLA | TESLA INC | 2.40% | 278 | $111K |
| 15 | NDX1.DE | NORDEX | 2.32% | 2,385 | $107K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -0.65% | |
| 1M | -2.75% | |
| 3M | +8.64% | |
| 6M | +19.51% | |
| YTD | +16.50% | |
| 1Y | +47.64% | |
| 3Y | +12.52% | |
| 5Y | +13.36% |
Moving Averages
20-Day MA
$30.56
Below 20-Day MA50-Day MA
$29.32
Above 50-Day MA200-Day MA
$26.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.11
Current Price
$29.61
52-Week Low
$19.40
$19.40$32.11
Current Yield
0.31%
Annual Dividend
$0.3163
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0343 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0467 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1434 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0918 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8744 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1034 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ETEC | Industrials(361 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.69% | 0.49% |
| AUM | $4.7M | $2.29B | $969.2M |
| Dividend Yield | 0.31% | 2.12% | 2.65% |
| Avg Volume | 944 | 227.6K | 126.4K |
| Holdings | 49 | 233 | 204 |
| Performance | |||
| 1-Month Return | -4.24% | +0.44% | +0.77% |
| 6-Month Return | +15.54% | +12.21% | +8.20% |
| YTD Return | +18.88% | +13.91% | +9.52% |
| 1-Year Return | +46.11% | +28.59% | +22.37% |
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