iShares Breakthrough Environmental Solutions ETF (ETEC)

Assets	$3.99M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	$0.10
Dividend Yield	0.41%
Ex-Dividend Date	Jun 7, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	89
Open	24.95
Previous Close	24.95
Day's Range	24.95 - 25.18
52-Week Low	24.20
52-Week High	26.50
Beta	n/a
Holdings	67
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 managed by BlackRock.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ETEC
• Issuer: BlackRock
• Index Tracked: Morningstar Global Emerging Green Technologies Select

Top 10 Holdings

50.34% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	6.52%
Xylem Inc.	XYL	6.33%
ABB LTD	ABBN.SW	5.23%
E.ON N	EOAN.DE	5.11%
YASKAWA ELECTRIC CORP	6506.T	5.01%
VESTAS WIND SYSTEMS	VWS.CO	4.69%
LI AUTO CLASS A INC	2015.HK	4.64%
SAMSUNG SDI LTD	006400.KS	4.51%
NIBE INDUSTRIER CLASS B	NIBE B.ST	4.28%
Universal Display Corporation	OLED	4.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 7, 2023	$0.10344	Jun 13, 2023