Price Chart
Key Statistics
Previous Close
$25.35Day Range
N/A52-Week Range
Avg Volume
450Dividend Yield
0.31%Expense Ratio
0.47%AUM
$4.0MShares Outstanding
183.1KETF 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 | 40.59% |
| Consumer Cyclical | 24.08% |
| Technology | 19.00% |
| Energy | 12.10% |
| Basic Materials | 3.85% |
| Cash & Others | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.40% |
| China | 30.07% |
| Japan | 15.39% |
| Denmark | 4.02% |
| Finland | 3.85% |
| Germany | 3.18% |
| Korea (the Republic of) | 2.93% |
| Taiwan (Province of China) | 0.83% |
| 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 $4.0M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 47 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6370.T | KURITA WATER INDUSTRIES | 6.67% | 5,500 | $272K |
| 2 | OLED | UNIVERSAL DISPLAY CORP | 6.26% | 3,193 | $255K |
| 3 | BWA | BORGWARNER | 5.99% | 3,738 | $244K |
| 4 | ALGM | ALLEGRO MICROSYSTEMS INC | 5.19% | 5,895 | $211K |
| 5 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CL | 4.75% | 2,700 | $194K |
| 6 | 6506.T | YASKAWA ELECTRIC | 4.18% | 5,800 | $170K |
| 7 | VWS.CO | VESTAS WIND SYSTEMS | 4.02% | 4,895 | $164K |
| 8 | KEMIRA.HE | KEMIRA | 3.85% | 7,689 | $157K |
| 9 | GEV | GE VERNOVA | 3.60% | 154 | $146K |
| 10 | FSLR | FIRST SOLAR | 3.50% | 701 | $142K |
| 11 | XYL | XYLEM INC | 3.19% | 1,206 | $130K |
| 12 | NDX1.DE | NORDEX | 3.18% | 2,816 | $130K |
| 13 | NXT | NEXTPOWER INC | 3.12% | 1,545 | $127K |
| 14 | ENPH | ENPHASE ENERGY | 3.03% | 3,357 | $123K |
| 15 | 5333.T | NGK | 2.80% | 3,400 | $114K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.42% | |
| 1M | -8.79% | |
| 3M | -16.36% | |
| 6M | -7.20% | |
| YTD | -0.48% | |
| 1Y | +6.06% | |
| 3Y | +7.69% | |
| 5Y | -3.16% |
Moving Averages
$26.11
Below 20-Day MA$26.86
Below 50-Day MA$27.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.11
Current Price
$25.00
52-Week Low
$23.24
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(359 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.70% | 0.49% |
| AUM | $4.0M | $4.89B | $1.02B |
| Dividend Yield | 0.31% | 2.32% | 2.65% |
| Avg Volume | 450 | 190.4K | 131.3K |
| Holdings | 47 | 284 | 219 |
| Performance | |||
| 1-Month Return | -8.08% | -4.90% | -1.92% |
| 6-Month Return | -11.16% | -0.59% | +3.83% |
| YTD Return | +1.55% | +9.27% | +8.89% |
| 1-Year Return | +2.09% | +8.97% | +9.06% |
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