iShares Breakthrough Environmental Solutions ETF (ETEC)

Assets	$3.14M
Expense Ratio	0.47%
PE Ratio	20.36
Shares Out	160,000
Dividend (ttm)	$0.97
Dividend Yield	4.90%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	99.92%
1-Year Return	-10.99%

Volume	3
Open	19.72
Previous Close	19.68
Day's Range	19.72 - 19.72
52-Week Low	18.82
52-Week High	23.78
Beta	n/a
Holdings	60
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: Technology
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ETEC
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global Emerging Green Technologies Select Index

Top 10 Holdings

51.87% of assets

Name	Symbol	Weight
BorgWarner Inc.	BWA	6.68%
Kurita Water Industries Ltd.	6370	5.79%
Tesla, Inc.	TSLA	5.60%
Voltronic Power Technology Corp.	6409	5.54%
YASKAWA Electric Corporation	6506	5.46%
Siemens Energy AG	ENR	5.13%
Universal Display Corporation	OLED	4.96%
Johnson Matthey Plc	JMAT	4.65%
XPeng Inc.	9868	4.13%
Samsung SDI Co., Ltd.	006400	3.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.092	Jun 17, 2024
Dec 20, 2023	$0.874	Dec 27, 2023
Jun 7, 2023	$0.103	Jun 13, 2023