iShares Breakthrough Environmental Solutions ETF (ETEC)

Assets	$4.02M
Expense Ratio	0.47%
PE Ratio	23.31
Shares Out	160,000
Dividend (ttm)	$0.19
Dividend Yield	0.76%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	17.69%

Volume	278
Open	25.05
Previous Close	25.24
Day's Range	25.05 - 25.05
52-Week Low	15.72
52-Week High	25.96
Beta	1.25
Holdings	63
Inception Date	Mar 28, 2023

About ETEC

Fund Home Page

The iShares Breakthrough Environmental Solutions ETF (ETEC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies involved in breakthrough innovations addressing climate transition. The fund selects stocks by utilizing an Adoption Curve that contributes to a companys aggregate score (sum of revenue earned from green technology and product innovation score) ETEC was launched on Mar 28, 2023 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ETEC
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global Emerging Green Technologies Select Index

Top 10 Holdings

52.71% of assets

Name	Symbol	Weight
YASKAWA Electric Corporation	6506	8.49%
Cambricon Technologies Corporation Limited	688256	6.35%
Kurita Water Industries Ltd.	6370	6.25%
BorgWarner Inc.	BWA	5.46%
First Solar, Inc.	FSLR	5.17%
Allegro MicroSystems, Inc.	ALGM	5.06%
Universal Display Corporation	OLED	4.67%
Siemens Energy AG	ENR	3.98%
Vestas Wind Systems A/S	VWS	3.81%
Kemira Oyj	KEMIRA	3.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.04672	Jun 20, 2025
Dec 17, 2024	$0.14338	Dec 20, 2024
Jun 11, 2024	$0.09185	Jun 17, 2024
Dec 20, 2023	$0.87444	Dec 27, 2023
Jun 7, 2023	$0.10344	Jun 13, 2023

Performance

ETEC had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.