iShares Breakthrough Environmental Solutions ETF (ETEC)

Assets	$4.13M
Expense Ratio	0.47%
PE Ratio	24.61
Shares Out	160,000
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	7.58%

Volume	520
Open	25.52
Previous Close	25.84
Day's Range	25.52 - 26.31
52-Week Low	15.72
52-Week High	28.91
Beta	1.19
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

51.88% of assets

Name	Symbol	Weight
BorgWarner Inc.	BWA	7.15%
Kurita Water Industries Ltd.	6370	6.82%
Allegro MicroSystems, Inc.	ALGM	6.16%
Contemporary Amperex Technology Co., Limited	3750	5.20%
YASKAWA Electric Corporation	6506	4.98%
Nextpower Inc.	NXT	4.77%
Universal Display Corporation	OLED	4.58%
Kemira Oyj	KEMIRA	4.32%
GE Vernova Inc.	GEV	4.06%
Enphase Energy, Inc.	ENPH	3.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.03431	Dec 19, 2025
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 31.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.