iShares Breakthrough Environmental Solutions ETF (ETEC)

Assets	$3.83M
Expense Ratio	0.47%
PE Ratio	22.50
Shares Out	160,000
Dividend (ttm)	$0.19
Dividend Yield	0.81%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	18.33%

Volume	215
Open	23.23
Previous Close	23.34
Day's Range	23.20 - 23.32
52-Week Low	15.72
52-Week High	23.89
Beta	1.23
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

50.61% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	9.95%
BorgWarner Inc.	BWA	6.59%
Allegro MicroSystems, Inc.	ALGM	4.85%
YASKAWA Electric Corporation	6506	4.68%
Kurita Water Industries Ltd.	6370	4.62%
First Solar, Inc.	FSLR	4.61%
Universal Display Corporation	OLED	4.47%
Kemira Oyj	KEMIRA	3.94%
GS Yuasa Corporation	6674	3.60%
Enphase Energy, Inc.	ENPH	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
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 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.33%.