Summary
- Current Price
- As of today, ETEC price is $26.75, down -0.50% on
- Current Price vs All-Time High
- ETEC price is currently -7.47% below its historical high of $28.91 set on
- Dividend Yield
- ETEC current TTM dividend yield is 0.30%
- Next Ex-Dividend
- As of today, the next dividend for ETEC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Breakthrough Environmental Solutions ETF |
| Assets Under Management | $4M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.75 | ||
| $24.02 | ||
| SMA 200 vs Price | -10.20% | |
| $26.85 | ||
| SMA 50 vs Price | +0.39% | |
| 1.05 | ||
| $0.44 | ||
| 46.70 | ||
| 28.20% | ||
| 25.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 0.30% | ||
| $0.08 |
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 $0.03 per share. The last ex-dividend date was on December 15, 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 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