ETEC 23.82 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

iShares Breakthrough Envi...

NASDAQ: ETEC · Real-Time Price · USD
23.82
0.04 (0.17%)
At close: Sep 12, 2025, 3:59 PM
23.83
0.02%
After-hours: Sep 12, 2025, 04:04 PM EDT
0.17%
Bid 23.78
Market Cap 3.83M
AUM 3.76M
NAV 23.52
EPS (ttm) 1.10
PE Ratio (ttm) 21.59
Shares Out 160.61K
Inception Date Mar 28, 2023
Ask 23.87
Volume 513
Open 23.86
Previous Close 23.78
Day's Range 23.82 - 23.86
52-Week Range 15.71 - 23.90
Holdings 46
Expense Ratio 0.47%

About ETEC

The iShares Breakthrough Environmental Solutions ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in breakthrough innovations and development of new technologies that address the climate transition.

Asset Class Equity
Ticker Symbol ETEC
Inception Date Mar 28, 2023
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 31.94% of assets

Name Symbol Weight
Borgwarner Inc. BWA 6.68%
First Solar, Inc. FSLR 4.83%
Allegro Microsystems... ALGM 4.82%
Universal Display Co... OLED 4.44%
Enphase Energy, Inc. ENPH 3.25%
Xylem Inc. XYL 3.00%
Tesla, Inc. TSLA 2.48%
Rivian Automotive, I... RIVN 1.55%
Lucid Group, Inc. LCID 0.80%
Proshares Ultra Semi... USD 0.09%
View More Holdings

Dividends Dividend Yield 0.95%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.0467 Jun 20, 2025
Dec 17, 2024 $0.1434 Dec 20, 2024
Jun 11, 2024 $0.0918 Jun 17, 2024
Dec 20, 2023 $0.8744 Dec 27, 2023
Jun 7, 2023 $0.1034 Jun 13, 2023
Full Dividend History
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