iShares Breakthrough Envi... (ETEC)
NASDAQ: ETEC
· Real-Time Price · USD
24.73
0.13 (0.53%)
At close: Oct 03, 2025, 2:06 PM
0.53% (1D)
| Bid | 24.66 |
| Market Cap | 3.8M |
| AUM | 3.94M |
| NAV | 24.61 |
| EPS (ttm) | 1.10 |
| PE Ratio (ttm) | 22.42 |
| Shares Out | 154.88K |
| Inception Date | Mar 27, 2023 |
| Ask | 24.94 |
| Volume | 13 |
| Open | 24.73 |
| Previous Close | 24.60 |
| Day's Range | 24.73 - 24.73 |
| 52-Week Range | 15.71 - 24.79 |
| 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 27, 2023
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.23% |
| Industrials | 29.53% |
| Consumer Cyclical | 25.21% |
| Basic Materials | 3.95% |
| Financial Services | 0.04% |
Top 10 Holdings 35.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Universal Display Co... | OLED | 5.81% |
| Borgwarner Inc. | BWA | 5.77% |
| Allegro Microsystems... | ALGM | 5.26% |
| First Solar, Inc. | FSLR | 4.68% |
| Enphase Energy, Inc. | ENPH | 3.87% |
| Tesla, Inc. | TSLA | 3.37% |
| Xylem Inc. | XYL | 3.23% |
| Rivian Automotive, I... | RIVN | 2.04% |
| Lucid Group, Inc. | LCID | 1.09% |
| Lazard Japanese Equi... | JPY | 0.16% |
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 |