Price Chart
Key Statistics
Previous Close
$27.16Day Range
N/A52-Week Range
Avg Volume
702Dividend Yield
0.31%Expense Ratio
0.47%AUM
$4.3MShares Outstanding
185.3KETF 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 | 39.96% |
| Technology | 27.86% |
| Consumer Cyclical | 23.99% |
| Energy | 4.38% |
| Basic Materials | 3.50% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.31% |
| China | 30.58% |
| Japan | 16.51% |
| Finland | 3.29% |
| Denmark | 3.03% |
| Germany | 2.98% |
| Korea (the Republic of) | 2.26% |
| Taiwan (Province of China) | 0.73% |
| Other | 0.31% |
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 $4.3M 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 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6370.T | KURITA WATER INDUSTRIES LTD | 7.01% | 5,500 | $303K |
| 2 | ALGM | ALLEGRO MICROSYSTEMS INC | 6.82% | 5,895 | $295K |
| 3 | OLED | UNIVERSAL DISPLAY CORP | 5.86% | 3,193 | $254K |
| 4 | BWA | BORGWARNER INC | 5.55% | 3,738 | $240K |
| 5 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | 4.98% | 2,700 | $216K |
| 6 | 6506.T | YASKAWA ELECTRIC CORP | 4.36% | 5,800 | $189K |
| 7 | NXT | NEXTPOWER INC CLASS A | 3.70% | 1,535 | $160K |
| 8 | GEV | GE VERNOVA INC | 3.67% | 154 | $159K |
| 9 | FSLR | FIRST SOLAR INC | 3.33% | 701 | $144K |
| 10 | KEMIRA.HE | KEMIRA | 3.29% | 7,689 | $143K |
| 11 | XYL | XYLEM INC | 3.26% | 1,206 | $141K |
| 12 | VWS.CO | VESTAS WIND SYSTEMS | 3.03% | 4,895 | $131K |
| 13 | ENPH | ENPHASE ENERGY INC | 3.02% | 3,357 | $131K |
| 14 | 5333.T | NGK CORP | 2.98% | 3,400 | $129K |
| 15 | NDX1.DE | NORDEX | 2.98% | 2,816 | $129K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.56% | |
| 1M | -11.44% | |
| 3M | -5.92% | |
| 6M | -1.32% | |
| YTD | +3.89% | |
| 1Y | +23.01% | |
| 3Y | -3.62% | |
| 5Y | +1.09% |
Moving Averages
$28.16
Below 20-Day MA$29.53
Below 50-Day MA$27.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.11
Current Price
$27.06
52-Week Low
$21.04
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(346 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.68% | 0.49% |
| AUM | $4.3M | $3.24B | $994.0M |
| Dividend Yield | 0.31% | 2.12% | 2.65% |
| Avg Volume | 702 | 207.9K | 120.3K |
| Holdings | 47 | 243 | 203 |
| Performance | |||
| 1-Month Return | -9.74% | -1.87% | -2.15% |
| 6-Month Return | -1.37% | +6.54% | +6.74% |
| YTD Return | +6.02% | +9.72% | +6.78% |
| 1-Year Return | +3.98% | +10.86% | +7.07% |
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