Summary
- Current Price
- As of today, ETEC price is $25.64, up +1.02% on
- Current Price vs All-Time High
- ETEC price is currently -20.87% below its historical high of $32.40 set on
- Dividend Yield
- ETEC current TTM dividend yield is 0.51%
Profile
| Metric | Value |
|---|---|
| Name | iShares Breakthrough Environmental Solutions ETF |
| Assets Under Management | $4.13M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25.79K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BWA | 7.23% | |
| 6370.T | 6.87% | |
| ALGM | 6.28% | |
| 3750.HK | 5.03% | |
| 6506.T | 4.91% | |
| NXT | 4.84% | |
| OLED | 4.68% | |
| KEMIRA.HE | 4.27% | |
| GEV | 4.16% | |
| ENPH | 3.91% | |
| 5333.T | 3.33% | |
| FSLR | 3.16% | |
| VWS.CO | 3.03% | |
| NDX1.DE | 2.83% | |
| XYL | 2.80% | |
| 601012.SS | 2.49% | |
| TSLA | 2.26% | |
| 605117.SS | 1.89% | |
| 2015.HK | 1.66% | |
| 9866.HK | 1.64% | |
| 0968.HK | 1.62% | |
| 0666.HK | 1.61% | |
| RIVN | 1.52% | |
| 002594.SZ | 1.47% | |
| 6707.T | 1.44% | |
| 9868.HK | 1.44% | |
| 3931.HK | 1.38% | |
| 600066.SS | 1.21% | |
| 336260.KS | 0.91% | |
| 9863.HK | 0.90% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $25.64 | ||
| $27.42 | ||
| $27.23 | ||
| $27.00 | ||
| $27.14 | ||
| -$0.53 | ||
| 1.39 | ||
| $0.30 | ||
| 37.31 | ||
| 17.03% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.10 | ||
| Upcoming | N/A | N/A |
| 0.51% | ||
| $0.13 |
Country Weights
| Country | Weight |
|---|---|
| United States | 42.56% |
| China | 27.12% |
| Japan | 16.57% |
| Finland | 4.12% |
| Denmark | 2.86% |
| Germany | 2.17% |
| Korea (the Republic of) | 1.44% |
| Taiwan (Province of China) | 1.07% |
| Cayman Islands | 0.86% |
| Hong Kong | 0.41% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 22.87% |
| Consumer Cyclical | 11.42% |
| Industrials | 6.96% |
FAQ
- Does ETEC pay dividends?
- Yes, the iShares Breakthrough Environmental Solutions ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in ETEC?
- As of today, iShares Breakthrough Environmental Solutions ETF includes 62 holdings, with 11 of them being companies from 10 different countries and 3 sectors. The most weighted holdings are BorgWarner Inc. (7.23%), KURITA WATER INDUSTRIES LTD (6.87%) and Allegro MicroSystems, Inc. (6.28%)
- What is the current assets under management for ETEC?
- Assets under management of iShares Breakthrough Environmental Solutions ETF is $4M
- 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 28, 2023
Data Sources & References
- ETEC Official Website www.ishares.com/us/products/331244/ishares-breakthrough-environmental-solutions-etf
- ETEC Profile on Yahoo Finance finance.yahoo.com/quote/ETEC