AUM $5.1MER 0.47%NAV $31.76Holdings 49Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$28.17Day Range
$28.99$29.61
52-Week Range
$19.40$32.11
Avg Volume
978Dividend Yield
0.31%Expense Ratio
0.47%AUM
$5.1MShares 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 | 36.39% |
| Technology | 22.98% |
| Consumer Cyclical | 22.50% |
| Energy | 11.94% |
| Basic Materials | 2.95% |
| Utilities | 2.90% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.40% |
| China | 26.28% |
| Japan | 18.03% |
| Finland | 2.95% |
| Korea (the Republic of) | 2.77% |
| Denmark | 2.55% |
| Germany | 2.29% |
| Taiwan (Province of China) | 1.16% |
| Cayman Islands | 0.73% |
| Hong Kong | 0.51% |
| Other | 0.33% |
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 $5.1M 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 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALGM | ALLEGRO MICROSYSTEMS INC | 8.03% | 7,595 | $407K |
| 2 | BWA | BORGWARNER INC | 7.10% | 4,676 | $360K |
| 3 | 6506.T | YASKAWA ELECTRIC CORP | 7.10% | 8,300 | $360K |
| 4 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | 6.37% | 3,500 | $323K |
| 5 | 6370.T | KURITA WATER INDUSTRIES LTD | 5.66% | 5,200 | $287K |
| 6 | FSLR | FIRST SOLAR INC | 5.41% | 872 | $275K |
| 7 | ENPH | ENPHASE ENERGY INC | 4.89% | 3,626 | $248K |
| 8 | NXT | NEXTPOWER INC CLASS A | 4.71% | 1,591 | $239K |
| 9 | OLED | UNIVERSAL DISPLAY CORP | 4.51% | 2,536 | $229K |
| 10 | 5333.T | NGK CORP | 3.52% | 4,500 | $179K |
| 11 | KEMIRA.HE | KEMIRA | 2.95% | 7,241 | $150K |
| 12 | GEV | GE VERNOVA INC | 2.81% | 148 | $143K |
| 13 | VWS.CO | VESTAS WIND SYSTEMS | 2.50% | 4,707 | $127K |
| 14 | TSLA | TESLA INC | 2.29% | 278 | $116K |
| 15 | NDX1.DE | NORDEX | 2.23% | 2,385 | $113K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.96% | |
| 1W | -7.90% | |
| 1M | -5.33% | |
| 3M | +7.40% | |
| 6M | +16.30% | |
| YTD | +15.17% | |
| 1Y | +45.51% | |
| 3Y | +12.99% | |
| 5Y | +12.06% |
Moving Averages
20-Day MA
$30.63
Below 20-Day MA50-Day MA
$29.25
Above 50-Day MA200-Day MA
$26.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.11
Current Price
$29.29
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(391 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.69% | 0.48% |
| AUM | $5.1M | $2.39B | $965.4M |
| Dividend Yield | 0.31% | 2.07% | 2.65% |
| Avg Volume | 978 | 231.1K | 126.2K |
| Holdings | 49 | 250 | 205 |
| Performance | |||
| 1-Month Return | -3.76% | +0.55% | +0.86% |
| 6-Month Return | +16.22% | +13.32% | +8.53% |
| YTD Return | +17.52% | +13.82% | +9.02% |
| 1-Year Return | +45.48% | +28.59% | +21.76% |
Compare with Another ETF
Search for an ETF to compare with ETEC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.