iShares Breakthrough Envi... (ETEC)
NasdaqGM: ETEC
· Real-Time Price · USD
26.69
+0.12 (0.45%)
At close: Aug 21, 2026, 9:54 AM
26.69
-0.11%
After-hours: 4:10 PM
iShares Breakthrough Environmental Solutions ETF (ETEC) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 19.75 |
| Market Cap | n/a |
| AUM | 4.19M |
| NAV | 26.47 |
| Beta | 1.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.15 |
| Shares Out | n/a |
| Inception Date | Mar 28, 2023 |
| Ask | 35.25 |
| Volume | 421 |
| Avg. Volume (20D) | 719 |
| Open | 26.72 |
| Previous Close | 26.57 |
| Day's Range | 26.69 - 26.72 |
| 52-Week Range | 23.00 - 32.40 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About ETEC
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ETEC
Inception Date Mar 28, 2023
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 40.69% |
| Technology | 32.71% |
| Consumer Cyclical | 23.00% |
| Basic Materials | 3.59% |
Top 10 Holdings 48.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kurita Water Industr... | 6370.T | 7.18% |
| Universal Display Co... | OLED | 6.09% |
| Allegro Microsystems... | ALGM | 5.82% |
| Borgwarner Inc | BWA | 5.66% |
| Contemporary Amperex... | 03750 | 5.10% |
| Yaskawa Electric Cor... | 6506.T | 4.21% |
| Ge Vernova Inc | GEV | 3.63% |
| Kemira Oyj | KEMIRA.HE | 3.58% |
| First Solar Inc | FSLR | 3.52% |
| Xylem Inc | XYL | 3.35% |
Dividends Dividend Yield 0.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0960 | n/a |
| Dec 16, 2025 | $0.0340 | n/a |
| Jun 16, 2025 | $0.0470 | n/a |
| Dec 17, 2024 | $0.1430 | n/a |
| Jun 11, 2024 | $0.0920 | n/a |