iShares Trust iShares Breakthrough Environmental Solutions ETF

1D
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1Y
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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
Morningstar Global Em Green Tech Sel USD
Index-TrackedMorningstar Global Em Green Tech Sel USD
Category
Technology
CategoryTechnology
Number of holdings
62
Number of holdings62
Inception Date
Mar 28, 2023
Inception DateMar 28, 2023

What's in this fund

Sectors

As of June 27, 2025
Technology38.01%
Industrials32.47%
Consumer Cyclical24.69%
Basic Materials4.64%
Financial Services0.09%
Consumer Defensive0.03%
Healthcare0.02%
Communication Services0.02%
Utilities0.02%
Energy0.01%

Top 10 Holdings (51.11% of total assets)

As of June 27, 2025
NameSymbol% Assets
Allegro MicroSystems,ALGM6.19%
BorgWarnerBWA6.02%
Kurita Water Industries Ltd6370 (XTKS)6.00%
YASKAWA Electric Corp6506 (XTKS)5.99%
Universal DisplayOLED5.85%
Kemira OyjKEMIRA (XHEL)4.62%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)4.50%
First SolarFSLR4.14%
Enphase EnergyENPH4.10%
Siemens Energy AG Ordinary SharesENR (XETR)3.70%

ETEC Key Statistics

AUM
3.29M
AUM3.29M
Price-Earnings ratio
152.73
Price-Earnings ratio152.73
30-Day yield
0.71
30-Day yield0.71
Average volume
329.30
Average volume329.30
High today
High today
Low today
Low today
Open price
$20.32
Open price$20.32
Volume
0.00
Volume0.00
52 Week high
$22.86
52 Week high$22.86
52 Week low
$15.72
52 Week low$15.72
Expense ratio
0.47
Expense ratio0.47

Average Annual Return

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.