ETEC
iShares Breakthrough Environmental Solutions ETF·NASDAQ
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Key Stats
Assets Under Management
4.30MUSD
Fund Flows (1Y)
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Dividend Yield
0.29%
Discount/Premium to NAV
-0.12%
Shares Outstanding
160.00K
Expense Ratio
0.47%
About iShares Breakthrough Environmental Solutions ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Home Page
Inception Date
Mar 28, 2023
Structure
Open-Ended Fund
Index Tracked
Morningstar Global Emerging Green Technologies Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.55% | +8.21% | +10.48% | +45.05% | +6.76% | +6.76% |
NAV Total Return | +3.40% | +4.80% | +5.79% | +40.12% | -0.21% | -0.21% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
38.09%
Technology
35.25%
Consumer Cyclical
22.27%
Basic Materials
4.39%
Industrials
38.09%
Technology
35.25%
Consumer Cyclical
22.27%
Basic Materials
4.39%
Asset
Region
45.6%
33.52%
20.88%
Category
Ratio
Asia
45.60%
North America
33.52%
Europe
20.88%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ALGM
Allegro
6.98%
BWA
Borgwarner
6.59%
KURITA WATER INDUSTRIES LTD
6.20%
OLED
Universal Display
5.29%
NXT
Nextpower
5.20%
YASKAWA ELECTRIC CORP
5.19%
3750.HK
4.82%
ENPH
Enphase Energy
4.67%
KEMIRA
4.41%
FSLR
First Solar
3.73%
Top 10 Weight 53.08%
64 Total Holdings
Is SPY better than ETEC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.034 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.047 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.143 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.092 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.004 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.103 |
How Much Does ETEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ETEC?
Fund Flows
