iShares Breakthrough Environmental Solutions ETF (ETEC)

Assets	$3.24M
Expense Ratio	0.47%
PE Ratio	17.47
Shares Out	160,000
Dividend (ttm)	$0.97
Dividend Yield	4.77%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	83.24%
1-Year Return	-22.25%

Volume	85
Open	20.36
Previous Close	20.21
Day's Range	20.28 - 20.28
52-Week Low	19.62
52-Week High	27.42
Beta	1.31
Holdings	59
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ETEC
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global Emerging Green Technologies Select Index

Top 10 Holdings

51.57% of assets

Name	Symbol	Weight
Universal Display Corporation	OLED	6.24%
BorgWarner Inc.	BWA	5.72%
YASKAWA Electric Corp	6506.T	5.67%
Samsung SDI Co Ltd	006400.KS	5.62%
Kurita Water Industries Ltd	6370.T	5.58%
Voltronic Power Technology Corp	6409.TW	5.13%
Tesla, Inc.	TSLA	4.91%
Johnson Matthey PLC	JMAT.L	4.71%
Umicore SA	UMIS	4.12%
Tatung Co Ltd	2371.TW	3.86%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.09185	Jun 17, 2024
Dec 20, 2023	$0.87444	Dec 27, 2023
Jun 7, 2023	$0.10344	Jun 13, 2023