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
62
Number of holdings62
Inception Date
Mar 28, 2023
Inception DateMar 28, 2023

What's in this fund

Sectors

As of May 1, 2026
Industrials41.58%
Technology33.54%
Consumer Cyclical21.62%
Basic Materials3.26%

Top 10 Holdings (51.46% of total assets)

As of May 1, 2026
NameSymbol% Assets
Allegro MicroSystems,ALGM7.99%
YASKAWA Electric Corp6506 (XTKS)6.23%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)5.85%
Kurita Water Industries Ltd6370 (XTKS)5.75%
BorgWarnerBWA5.72%
Universal DisplayOLED5.24%
Nextpower Inc.NXT4.09%
First SolarFSLR3.98%
GE VernovaGEV3.37%
Kemira OyjKEMIRA (XHEL)3.24%

ETEC Key Statistics

AUM
4.72M
AUM4.72M
Price-Earnings ratio
78.11
Price-Earnings ratio78.11
30-Day yield
0.68
30-Day yield0.68
Average volume
807.50
Average volume807.50
High today
$29.82
High today$29.82
Low today
$29.82
Low today$29.82
Open price
$29.82
Open price$29.82
Volume
1.00K
Volume1.00K
52 Week high
$29.82
52 Week high$29.82
52 Week low
$18.35
52 Week low$18.35
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, iShares Trust iShares Breakthrough Environmental Solutions ETF(ETEC) shares are valued at $29.82. The company's market cap stands at 4.77M, with a P/E ratio of 78.11 and a dividend yield of 76.0%.

On 2026-05-06, iShares Trust iShares Breakthrough Environmental Solutions ETF(ETEC) stock moved within a range of $29.82 to $29.82. With shares now at $29.82, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1K, compared to an average daily volume of 807.5.

Over the past 52 weeks, iShares Trust iShares Breakthrough Environmental Solutions ETF(ETEC) stock has traded between a high of $29.82 and a low of $18.35.

Over the past 52 weeks, iShares Trust iShares Breakthrough Environmental Solutions ETF(ETEC) stock has traded between a high of $29.82 and a low of $18.35.

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.