iShares Breakthrough Environmental Solutions ETF (ETEC)

NASDAQ: ETEC · Real-Time Price · USD
28.15
-0.59 (-2.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-2.05%
Assets $4.59M
Expense Ratio 0.47%
PE Ratio 25.38
Shares Out 160,000
Dividend (ttm) $0.08
Dividend Yield 0.29%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 7.16%
1-Year Return +58.79%
Volume 1,033
Open 28.24
Previous Close 28.74
Day's Range 28.15 - 28.28
52-Week Low 17.92
52-Week High 28.99
Beta 1.11
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

51.55% of assets
Name Symbol Weight
Allegro MicroSystems, Inc. ALGM 7.17%
Contemporary Amperex Technology Co., Limited 3750 6.82%
YASKAWA Electric Corporation 6506 5.76%
BorgWarner Inc. BWA 5.70%
Kurita Water Industries Ltd. 6370 5.55%
Universal Display Corporation OLED 5.36%
Nextpower Inc. NXT 4.28%
First Solar, Inc. FSLR 3.72%
GE Vernova Inc. GEV 3.67%
Kemira Oyj KEMIRA 3.53%
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.