iShares Breakthrough Environmental Solutions ETF (ETEC)

Assets	$3.24M
Expense Ratio	0.47%
PE Ratio	16.59
Shares Out	160,000
Dividend (ttm)	$0.24
Dividend Yield	1.18%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	19.42%
1-Year Return	-8.97%

Volume	49
Open	19.89
Previous Close	20.10
Day's Range	19.89 - 19.89
52-Week Low	15.72
52-Week High	22.86
Beta	1.20
Holdings	65
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 company’s 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: Technology
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ETEC
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global Emerging Green Technologies Select Index

Top 10 Holdings

50.95% of assets

Name	Symbol	Weight
BorgWarner Inc.	BWA	6.83%
Kurita Water Industries Ltd.	6370	6.57%
Universal Display Corporation	OLED	6.26%
Allegro MicroSystems, Inc.	ALGM	5.48%
YASKAWA Electric Corporation	6506	4.95%
Siemens Energy AG	ENR	4.63%
First Solar, Inc.	FSLR	4.58%
Cambricon Technologies Corporation Limited	688256	4.18%
Kemira Oyj	KEMIRA	3.91%
Tesla, Inc.	TSLA	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
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