iShares Breakthrough Environmental Solutions ETF (ETEC)

NASDAQ: ETEC · Real-Time Price · USD

27.57

-0.09 (-0.34%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.34% (1D)

Assets	$4.42M
Expense Ratio	0.47%
PE Ratio	26.37
Shares Out	160,000
Dividend (ttm)	$0.08
Dividend Yield	0.29%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	7.75%
1-Year Return	+37.89%

Volume	368
Open	27.41
Previous Close	27.66
Day's Range	27.41 - 27.57
52-Week Low	15.72
52-Week High	28.91
Beta	1.19
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 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

53.29% of assets

Name	Symbol	Weight
BorgWarner Inc.	BWA	7.52%
Kurita Water Industries Ltd.	6370	6.83%
Allegro MicroSystems, Inc.	ALGM	6.68%
YASKAWA Electric Corporation	6506	5.40%
Universal Display Corporation	OLED	4.75%
Contemporary Amperex Technology Co., Limited	3750	4.75%
Nextpower Inc.	NXT	4.73%
Kemira Oyj	KEMIRA	4.26%
GE Vernova Inc.	GEV	4.24%
Enphase Energy, Inc.	ENPH	4.12%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.