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ETEC

iShares Breakthrough Environmental Solutions ETF

USD

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Price alert · ETEC

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21.69 USD -0.77 -3.42%
As of Oct 30, 2026 Extended hours 21.67 -0.10%
Bid
21.66 × 2
Ask
21.75 × 2
21.51 Day range 21.69
21.69 52-week range 32.11
YTD
-12.85%
1 year
-14.84%
Open
21.66
Prev close
22.46
Mkt cap
3.60M
Vol
1.19K
Avg vol
471
EPS
1.07
P/E
20.23
Div yield
0.00%
More statistics
Low
21.51
High
21.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.25
200-d avg
20.91

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iShares Breakthrough Environmental Solutions ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$3.59M
NAV
22.45
Holdings
46
Inception
2023-03-28
Top 10 weight
49.13%

Top holdings

  1. OLED UNIVERSAL DISPLAY CORP 7.10%
  2. ALGM ALLEGRO MICROSYSTEMS INC 6.21%
  3. 6370.T KURITA WATER INDUSTRIES 6.06%
  4. BWA BORGWARNER 5.43%
  5. 6506.T YASKAWA ELECTRIC 4.85%
  6. NXT NEXTPOWER INC 4.57%
  7. FSLR FIRST SOLAR 4.20%
  8. KEMIRA.HE KEMIRA 3.99%
  9. TSLA TESLA INC 3.44%
  10. GEV GE VERNOVA 3.27%
  11. 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CL 3.25%
  12. ENPH ENPHASE ENERGY 3.01%
  13. NDX1.DE NORDEX 2.96%
  14. 5333.T NGK 2.83%
  15. VWS.CO VESTAS WIND SYSTEMS 2.76%
  16. XYL XYLEM INC 2.75%
  17. 601012.SS LONGI GREEN ENERGY TECHNOLOGY A 2.38%
  18. 6707.T SANKEN ELECTRIC 2.10%
  19. 002594.SZ BYD A 2.04%
  20. 600066.SS YUTONG BUS LTD A 2.00%
  21. 9866.HK NIO CLASS A 1.89%
  22. 2015.HK LI AUTO CLASS A 1.89%
  23. 9868.HK XPENG CLASS A INC 1.84%
  24. RIVN RIVIAN AUTOMOTIVE CLASS A 1.59%
  25. 002129.SZ TCL ZHONGHUAN RENEWABLE ENERGY TEC 1.34%

Sector weights

  • Industrials 40.59%
  • Information Technology 32.93%
  • Consumer Discretionary 22.21%
  • Materials 3.89%
  • Cash and/or Derivatives 0.38%

Country weights

  • United States 41.58%
  • China 29.95%
  • Japan 15.83%
  • Finland 3.99%
  • Germany 2.96%
  • Denmark 2.76%
  • South Korea 1.71%
  • Other 1.23%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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