iShares Breakthrough Environmental Solutions ETF (ETEC)

Assets	$3.06M
Expense Ratio	0.47%
PE Ratio	16.40
Shares Out	160,000
Dividend (ttm)	$0.24
Dividend Yield	1.22%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	19.94%
1-Year Return	-6.21%

Volume	1
Open	19.33
Previous Close	19.09
Day's Range	19.33 - 19.33
52-Week Low	18.82
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

47.71% of assets

Name	Symbol	Weight
YASKAWA Electric Corporation	6506	6.32%
Kurita Water Industries Ltd.	6370	5.79%
Universal Display Corporation	OLED	5.66%
BorgWarner Inc.	BWA	5.60%
Allegro MicroSystems, Inc.	ALGM	5.47%
Cambricon Technologies Corporation Limited	688256	4.71%
Kemira Oyj	KEMIRA	4.04%
First Solar, Inc.	FSLR	3.66%
Enphase Energy, Inc.	ENPH	3.25%
GCL Technology Holdings Limited	3800	3.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.143	n/a
Jun 11, 2024	$0.092	Jun 17, 2024
Dec 20, 2023	$0.874	Dec 27, 2023
Jun 7, 2023	$0.103	Jun 13, 2023