AUM$4.3M
Expense Ratio0.47%
NAV$26.74
Holdings49
InceptionMar 28, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$15.72$28.87
Avg Volume
1.3KDividend Yield
0.31%Expense Ratio
0.47%AUM
$4.3MShares Outstanding
171.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 33.31% |
| Consumer Cyclical | 23.42% |
| Technology | 23.33% |
| Energy | 10.72% |
| Basic Materials | 4.23% |
| Utilities | 4.17% |
| Cash & Others | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.64% |
| China | 27.98% |
| Japan | 16.63% |
| Finland | 4.32% |
| Denmark | 2.99% |
| Germany | 2.80% |
| Korea (the Republic of) | 1.53% |
| Taiwan (Province of China) | 1.03% |
| Other | 0.88% |
| Cayman Islands | 0.78% |
| Hong Kong | 0.41% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- ESG
- 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 $4.3M 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 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BWA | BORGWARNER INC | 7.35% | 5,745 | $306K |
| 2 | ALGM | ALLEGRO MICROSYSTEMS INC | 6.35% | 8,036 | $264K |
| 3 | 6370.T | KURITA WATER INDUSTRIES LTD | 6.33% | 5,500 | $264K |
| 4 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | 5.10% | 3,300 | $212K |
| 5 | NXT | NEXTPOWER INC CLASS A | 5.09% | 1,960 | $212K |
| 6 | OLED | UNIVERSAL DISPLAY CORP | 4.66% | 1,964 | $194K |
| 7 | 6506.T | YASKAWA ELECTRIC CORP | 4.54% | 6,900 | $189K |
| 8 | GEV | GE VERNOVA INC | 4.27% | 214 | $178K |
| 9 | KEMIRA.HE | KEMIRA | 4.22% | 7,952 | $176K |
| 10 | ENPH | ENPHASE ENERGY INC | 3.91% | 3,981 | $163K |
| 11 | FSLR | FIRST SOLAR INC | 3.24% | 690 | $135K |
| 12 | 5333.T | NGK INSULATORS LTD | 3.09% | 5,200 | $129K |
| 13 | VWS.CO | VESTAS WIND SYSTEMS | 2.95% | 5,124 | $123K |
| 14 | NDX1.DE | NORDEX | 2.79% | 2,436 | $116K |
| 15 | XYL | XYLEM INC | 2.76% | 930 | $115K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | +1.99% | — | ||
| 1M | -3.85% | — | ||
| 3M | +8.43% | — | ||
| 6M | +13.54% | — | ||
| YTD | +7.15% | — | ||
| 1Y | +37.71% | — | ||
| 3Y | +4.26% | — | ||
| 5Y | +4.26% | — |
Moving Averages
20-Day MA
$27.53
Below 20-Day MA50-Day MA
$26.73
Below 50-Day MA200-Day MA
$23.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.87
Current Price
$26.06
52-Week Low
$15.72
$15.72$28.87
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(380 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.66% | 0.45% |
| AUM | $4.3M | $4.68B | $1.55B |
| Dividend Yield | 0.31% | 1.84% | 3.75% |
| Avg Volume | 1.3K | 469.3K | 446.9K |
| Holdings | 49 | 293 | 298 |
| Performance | |||
| 1-Month Return | -3.78% | -3.97% | -3.10% |
| 6-Month Return | +15.25% | +8.01% | +2.83% |
| YTD Return | +9.33% | +4.89% | +0.77% |
| 1-Year Return | +38.20% | +25.79% | +14.37% |
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