Profile
Name
iShares Breakthrough Environmental Solutions ETFAssets under management
$3 millionExpense ratio
0.47%Asset class
EquityDomicile
USInception date
March 27, 2023Net asset value
20K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.72 %
6.69 %
6.00 %
5.23 %
5.01 %
4.82 %
4.57 %
4.38 %
3.88 %
3.26 %
3.18 %
3.12 %
2.91 %
2.69 %
2.68 %
2.45 %
2.28 %
2.13 %
1.90 %
1.84 %
1.77 %
1.66 %
1.50 %
1.49 %
1.39 %
1.34 %
1.28 %
1.26 %
1.01 %
0.97 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.72 %
6.69 %
6.00 %
5.23 %
5.01 %
4.82 %
4.57 %
4.38 %
3.88 %
3.26 %
3.18 %
3.12 %
2.91 %
2.69 %
2.68 %
2.45 %
2.28 %
2.13 %
1.90 %
1.84 %
1.77 %
1.66 %
1.50 %
1.49 %
1.39 %
1.34 %
1.28 %
1.26 %
1.01 %
0.97 %
Analyst ratings
FAQ
- Does ETEC pay dividends?
- What stocks are in ETEC?
- What is the current assets under management for ETEC?
- What is ETEC average volume?
- What is ETEC expense ratio?
- What is ETEC inception date?
Does ETEC pay dividends?
Yes, the iShares Breakthrough Environmental Solutions ETF does pays dividends, with
the most recent payment being
$0.05
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ETEC?
As of today, iShares Breakthrough Environmental Solutions ETF inlcudes 66 holdings, with 11 of them being companies from 10 different countries and 4 sectors. The most weighted holdings are BorgWarner (6.72%), KURITA WATER INDUSTRIES LTD (6.69%) and Universal Display (6%)
What is the current assets under management for ETEC?
Assets under management of iShares Breakthrough Environmental Solutions ETF is $3M
What is ETEC average volume?
Average volume of iShares Breakthrough Environmental Solutions ETF is $286
What is ETEC expense ratio?
Expense ratio of iShares Breakthrough Environmental Solutions ETF is 0.47%
What is ETEC inception date?
Inception date of iShares Breakthrough Environmental Solutions ETF is March 27, 2023