AUM $4.6MER 0.47%NAV $28.68Holdings 49Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$28.69Day Range
$28.66$28.66
52-Week Range
$17.92$28.87
Avg Volume
741Dividend Yield
0.31%Expense Ratio
0.47%AUM
$4.6MShares Outstanding
150.6KETF 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 | 36.14% |
| Consumer Cyclical | 24.02% |
| Technology | 23.19% |
| Energy | 8.54% |
| Utilities | 3.60% |
| Basic Materials | 3.53% |
| Cash & Others | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.89% |
| China | 30.03% |
| Japan | 16.11% |
| Finland | 3.53% |
| Denmark | 3.07% |
| Germany | 2.71% |
| Korea (the Republic of) | 2.11% |
| Taiwan (Province of China) | 1.16% |
| Other | 1.01% |
| Cayman Islands | 0.77% |
| Hong Kong | 0.60% |
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 $4.6M 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 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALGM | ALLEGRO MICROSYSTEMS INC | 7.17% | 7,572 | $330K |
| 2 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | 6.82% | 3,500 | $314K |
| 3 | 6506.T | YASKAWA ELECTRIC CORP | 5.76% | 8,200 | $265K |
| 4 | BWA | BORGWARNER INC | 5.70% | 4,676 | $263K |
| 5 | 6370.T | KURITA WATER INDUSTRIES LTD | 5.55% | 5,200 | $255K |
| 6 | OLED | UNIVERSAL DISPLAY CORP | 5.36% | 2,524 | $247K |
| 7 | NXT | NEXTPOWER INC CLASS A | 4.28% | 1,583 | $197K |
| 8 | FSLR | FIRST SOLAR INC | 3.72% | 872 | $171K |
| 9 | GEV | GE VERNOVA INC | 3.67% | 147 | $169K |
| 10 | KEMIRA.HE | KEMIRA | 3.53% | 7,241 | $162K |
| 11 | VWS.CO | VESTAS WIND SYSTEMS | 3.05% | 4,707 | $140K |
| 12 | ENPH | ENPHASE ENERGY INC | 2.85% | 3,626 | $131K |
| 13 | NDX1.DE | NORDEX | 2.75% | 2,366 | $127K |
| 14 | 5333.T | NGK CORP | 2.69% | 4,500 | $124K |
| 15 | XYL | XYLEM INC | 2.41% | 913 | $111K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.23% | |
| 1M | +10.74% | |
| 3M | +8.22% | |
| 6M | +11.78% | |
| YTD | +12.83% | |
| 1Y | +58.67% | |
| 3Y | +16.08% | |
| 5Y | +9.79% |
Moving Averages
20-Day MA
$27.61
Above 20-Day MA50-Day MA
$27.48
Above 50-Day MA200-Day MA
$24.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.87
Current Price
$28.66
52-Week Low
$17.92
$17.92$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(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.64% | 0.48% |
| AUM | $4.6M | $3.14B | $923.0M |
| Dividend Yield | 0.31% | 2.03% | 2.65% |
| Avg Volume | 741 | 220.7K | 110.6K |
| Holdings | 49 | 265 | 206 |
| Performance | |||
| 1-Month Return | +3.95% | +6.01% | +6.12% |
| 6-Month Return | +15.66% | +11.21% | +5.89% |
| YTD Return | +15.28% | +10.60% | +5.65% |
| 1-Year Return | +64.04% | +41.06% | +29.83% |
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