iShares Breakthrough Environmental Solutions ETF (ETEC)

Assets	$3.60M
Expense Ratio	0.47%
PE Ratio	22.72
Forward PE	14.79
Shares Out	160,000
Dividend	$0.13 (0.58%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	13.18%

Volume	2,365
Open	22.55
Previous Close	22.49
Day's Range	22.55 - 22.68
52-Week Low	22.49
52-Week High	32.40
Beta	1.15
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
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: ETEC
• ETF Provider: BlackRock
• Index Tracked: Morningstar Global Emerging Green Technologies Select Index

Top 10 Holdings

48.95% of assets

Name	Symbol	Weight
Universal Display Corporation	OLED	7.30%
Allegro MicroSystems, Inc.	ALGM	5.90%
Kurita Water Industries Ltd.	6370	5.85%
BorgWarner Inc.	BWA	5.58%
YASKAWA Electric Corporation	6506	4.70%
Nextpower Inc.	NXT	4.50%
First Solar, Inc.	FSLR	4.07%
Kemira Oyj	KEMIRA	3.99%
Enphase Energy, Inc.	ENPH	3.66%
Contemporary Amperex Technology Co., Limited	3750	3.41%

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

Performance

ETEC had a total return of -10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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