iShares Breakthrough Environmental Solutions ETF (ETEC)

NASDAQ: ETEC · Real-Time Price · USD
29.23
-0.37 (-1.24%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Assets$4.73M
Expense Ratio0.47%
PE Ratio25.92
Shares Out160,000
Dividend (ttm)$0.13
Dividend Yield0.45%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio11.40%
Volume3,208
Open29.24
Previous Close29.60
Day's Range29.11 - 29.34
52-Week Low20.32
52-Week High32.40
Beta1.10
Holdings61
Inception DateMar 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

50.52% of assets
NameSymbolWeight
Allegro MicroSystems, Inc.ALGM7.48%
Kurita Water Industries Ltd.63706.71%
Universal Display CorporationOLED5.91%
BorgWarner Inc.BWA5.46%
YASKAWA Electric Corporation65065.45%
Contemporary Amperex Technology Co., Limited37505.19%
First Solar, Inc.FSLR3.69%
Nextpower Inc.NXT3.65%
GE Vernova Inc.GEV3.52%
NGK Corporation53333.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.09588Jun 18, 2026
Dec 16, 2025$0.03431Dec 19, 2025
Jun 16, 2025$0.04672Jun 20, 2025
Dec 17, 2024$0.14338Dec 20, 2024
Jun 11, 2024$0.09185Jun 17, 2024
Dec 20, 2023$0.87444Dec 27, 2023
Full Dividend History

Performance

ETEC had a total return of 45.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.