iShares Breakthrough Environmental Solutions ETF (ETEC)

Assets	$3.18M
Expense Ratio	0.47%
PE Ratio	16.49
Shares Out	160,000
Dividend (ttm)	$0.24
Dividend Yield	1.18%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	19.62%
1-Year Return	-4.01%

Volume	9
Open	19.86
Previous Close	19.77
Day's Range	19.86 - 19.86
52-Week Low	18.62
52-Week High	22.86
Beta	n/a
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: Technology
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ETEC
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global Emerging Green Technologies Select Index

Top 10 Holdings

47.28% of assets

Name	Symbol	Weight
YASKAWA Electric Corporation	6506	6.10%
Allegro MicroSystems, Inc.	ALGM	5.75%
Kurita Water Industries Ltd.	6370	5.43%
Universal Display Corporation	OLED	5.37%
BorgWarner Inc.	BWA	5.12%
Cambricon Technologies Corporation Limited	688256	4.91%
Kemira Oyj	KEMIRA	4.26%
Siemens Energy AG	ENR	3.82%
Enphase Energy, Inc.	ENPH	3.27%
Xylem Inc.	XYL	3.25%

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