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
Morningstar Global Em Green Tech Sel USD
Index-TrackedMorningstar Global Em Green Tech Sel USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
64
Number of holdings64
Inception Date
Mar 28, 2023
Inception DateMar 28, 2023

What's in this fund

Sectors

As of December 5, 2025
Industrials36.80%
Technology36.00%
Consumer Cyclical23.72%
Basic Materials3.48%

Top 10 Holdings (52.71% of total assets)

As of December 5, 2025
NameSymbol% Assets
YASKAWA Electric Corp6506 (XTKS)8.49%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)6.35%
Kurita Water Industries Ltd6370 (XTKS)6.25%
BorgWarnerBWA5.46%
First SolarFSLR5.17%
Allegro MicroSystems,ALGM5.05%
Universal DisplayOLED4.67%
Siemens Energy AG Ordinary SharesENR (XETR)3.98%
Vestas Wind Systems ASVWS (XCSE)3.82%
Kemira OyjKEMIRA (XHEL)3.47%

ETEC Key Statistics

AUM
4.04M
AUM4.04M
Price-Earnings ratio
100.26
Price-Earnings ratio100.26
30-Day yield
0.42
30-Day yield0.42
Average volume
825.50
Average volume825.50
High today
$25.61
High today$25.61
Low today
$25.28
Low today$25.28
Open price
$25.28
Open price$25.28
Volume
223.00
Volume223.00
52 Week high
$25.96
52 Week high$25.96
52 Week low
$15.72
52 Week low$15.72
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 4.1M, iShares Trust iShares Breakthrough Environmental Solutions ETF(ETEC) trades at $25.61. The stock has a price-to-earnings ratio of 100.26 and currently yields dividends of 90.1%.

On 2025-12-10, iShares Trust iShares Breakthrough Environmental Solutions ETF(ETEC) stock moved within a range of $25.28 to $25.61. With shares now at $25.61, the stock is trading +1.3% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares Trust iShares Breakthrough Environmental Solutions ETF(ETEC) stock has reached 223, versus its average volume of 825.5.

The stock's 52-week range extends from a low of $15.72 to a high of $25.96.

The stock's 52-week range extends from a low of $15.72 to a high of $25.96.

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.