iShares Trust iShares Breakthrough Environmental Solutions ETF

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About ETEC

ETEC 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). 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
67
Number of holdings67
Inception Date
Mar 28, 2023
Inception DateMar 28, 2023

What's in this fund

Sectors

As of March 11, 2026
Industrials38.58%
Technology32.93%
Consumer Cyclical24.41%
Basic Materials4.08%

Top 10 Holdings (51.90% of total assets)

As of March 11, 2026
NameSymbol% Assets
BorgWarnerBWA6.99%
Kurita Water Industries Ltd6370 (XTKS)6.46%
Allegro MicroSystems,ALGM6.10%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)5.81%
Nextpower Inc.NXT5.26%
YASKAWA Electric Corp6506 (XTKS)4.64%
Universal DisplayOLED4.44%
GE VernovaGEV4.17%
Kemira OyjKEMIRA (XHEL)4.07%
Enphase EnergyENPH3.96%

ETEC Key Statistics

AUM
4.27M
AUM4.27M
Price-Earnings ratio
72.05
Price-Earnings ratio72.05
30-Day yield
0.35
30-Day yield0.35
Average volume
422.91
Average volume422.91
High today
$27.23
High today$27.23
Low today
$27.23
Low today$27.23
Open price
$27.23
Open price$27.23
Volume
221.00
Volume221.00
52 Week high
$28.91
52 Week high$28.91
52 Week low
$15.72
52 Week low$15.72
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, iShares Trust iShares Breakthrough Environmental Solutions ETF(ETEC) shares are valued at $27.23. The company's market cap stands at 4.36M, with a P/E ratio of 72.05 and a dividend yield of 81.0%.

On 2026-03-16, iShares Trust iShares Breakthrough Environmental Solutions ETF(ETEC) stock moved within a range of $27.23 to $27.23. With shares now at $27.23, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 221, compared to an average daily volume of 422.91.

The stock's 52-week range extends from a low of $15.72 to a high of $28.91.

The stock's 52-week range extends from a low of $15.72 to a high of $28.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.