iShares Breakthrough Environmental Solutions ETF (ETEC)

NASDAQ: ETEC · Real-Time Price · USD

24.59

+0.04 (0.16%)

Sep 16, 2026, 2:27 PM EDT - Market open

Assets	$4.04M
Expense Ratio	0.47%
PE Ratio	22.86
Shares Out	160,000
Dividend (ttm)	$0.13
Dividend Yield	0.53%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.01%

Volume	734
Open	24.55
Previous Close	24.55
Day's Range	24.55 - 24.60
52-Week Low	23.00
52-Week High	32.40
Beta	1.14
Holdings	60
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

47.58% of assets

Name	Symbol	Weight
Kurita Water Industries Ltd.	6370	6.67%
Universal Display Corporation	OLED	6.18%
BorgWarner Inc.	BWA	6.04%
Allegro MicroSystems, Inc.	ALGM	5.04%
Contemporary Amperex Technology Co., Limited	3750	4.78%
YASKAWA Electric Corporation	6506	4.07%
Vestas Wind Systems A/S	VWS	3.92%
Kemira Oyj	KEMIRA	3.80%
First Solar, Inc.	FSLR	3.67%
GE Vernova Inc.	GEV	3.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.09588	Jun 18, 2026
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

Full Dividend History

Performance

ETEC had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.