iShares Breakthrough Environmental Solutions ETF (ETEC)

Assets	$4.22M
Expense Ratio	0.47%
PE Ratio	24.41
Shares Out	160,000
Dividend (ttm)	$0.13
Dividend Yield	0.49%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.00%

Volume	791
Open	26.47
Previous Close	26.39
Day's Range	26.47 - 26.47
52-Week Low	23.00
52-Week High	32.40
Beta	1.15
Holdings	62
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

47.78% of assets

Name	Symbol	Weight
Kurita Water Industries Ltd.	6370	6.64%
Universal Display Corporation	OLED	6.43%
BorgWarner Inc.	BWA	5.72%
Contemporary Amperex Technology Co., Limited	3750	5.23%
Allegro MicroSystems, Inc.	ALGM	5.00%
YASKAWA Electric Corporation	6506	4.29%
Vestas Wind Systems A/S	VWS	3.82%
Kemira Oyj	KEMIRA	3.72%
First Solar, Inc.	FSLR	3.47%
GE Vernova Inc.	GEV	3.45%

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 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

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:

Aug 27, 2026

Data Sources Report a data error