iShares Breakthrough Environmental Solutions ETF (ETEC)

NASDAQ: ETECExchange-traded fund from iShares.

  • Expense ratio0.48%
  • Net assets$3.6M
  • Dividend yield0.51%
  • 1-year return-6.22%
  • Holdings46

ETEC ETF price chart

ETEC quote & trading statistics

ETEC performance

Annual returns & drawdowns →
  • YTD-6.39%
  • 1 year-6.22%
  • 3 years+6.29%/yr
1Y volatility
23.47%
3Y volatility
24.23%
3Y Sharpe ratio
0.12

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ETEC top 10 holdings

All holdings →
#SymbolNameWeight
1OLEDUniversal Display6.78%
2ALGMAllegro Microsystems Inc6.17%
36370Kurita Water Industries Ltd5.94%
4BWABorgWarner Inc5.90%
56506Yaskawa Electric Corp.4.98%
6NXTNextpower Inc.4.52%
7KEMIRAKemira Oyj4.16%
8FSLRFirst Solar Inc4.16%
93750Contemporary Amperex Technology Co., Limite3.69%
10ENPHEnphase Energy Inc3.50%

The top 10 holdings make up 49.8% of the fund (46 holdings in total). As of October 24, 2026.

ETEC sector weights

Technology
36.6%
Industrials
35.1%
Consumer Cyclical
21.9%
Basic Materials
4.2%

ETEC region weights

North America
44.2%
Asia Emerging
28.8%
Japan
15.5%
Europe Developed
9.9%
Asia Developed
4.7%

ETEC asset allocation

Non-U.S. stocks
56.3%
U.S. stocks
43.3%
Cash
0.4%

ETEC market-cap breakdown

Mid cap
38.7%
Small cap
27.6%
Large cap
18.4%
Mega cap
8.6%
Micro cap
7.0%

About iShares Breakthrough Environmental Solutions ETF

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

ETEC ETF FAQ

What is the ETEC expense ratio?

iShares Breakthrough Environmental Solutions ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.

How much money is in ETEC?

iShares Breakthrough Environmental Solutions ETF has about $3.6M in net assets.

What are the top holdings of ETEC?

The largest positions in ETEC are Universal Display (6.78%), Allegro Microsystems Inc (6.17%), Kurita Water Industries Ltd (5.94%). The fund holds 46 securities in total.

How has ETEC performed?

ETEC returned -6.22% over the past year, including reinvested distributions.

Does ETEC pay dividends?

ETEC has a dividend yield of 0.51%.

When was ETEC launched?

iShares Breakthrough Environmental Solutions ETF began trading on March 28, 2023.