iShares Breakthrough Environmental Solutions ETF (ETEC)
NASDAQ: ETECiSharesMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ETEC chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $3.87M
- Dividend yield
- 0.54%
- Holdings
- 10
- Inception
- Mar 28, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 23.00 – 32.40
- Volume / Avg
- 443 / 531
- Beta
- —
- Previous close
- 24.44
ETEC ETF today
The iShares Breakthrough Environmental Solutions ETF (ETEC) is an exchange-traded fund from iShares in the Miscellaneous Sector category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $3.9 million in assets. Its largest holding is Allegro Microsystems Inc Ordinary Shares (ALGM) at 6.32% of assets, and the top 10 positions make up 49.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.54% ($0.00 per share annually). ETEC launched on Mar 28, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
ETEC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ALGMAllegro Microsystems Inc Ordinary Shares | 6.32% |
| 2 | 6370.TKurita Water Industries Ltd | 6.10% |
| 3 | OLEDUniversal Display Corp | 5.96% |
| 4 | BWABorgWarner Inc | 5.66% |
| 5 | 6506.TYASKAWA Electric Corp | 5.02% |
| 6 | 03750Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 4.29% |
| 7 | KEMIRA.HEKemira Oyj | 4.25% |
| 8 | NXTNextpower Inc | 4.13% |
| 9 | FSLRFirst Solar Inc | 3.85% |
| 10 | ENPHEnphase Energy Inc | 3.54% |
Top 10 holdings: 49.1% of assets.
ETEC performance
1 week
-0.41%
ETEC price return, excluding dividends.
ETFs similar to ETEC
ETEC ETF FAQ
What is the ETEC price today?
ETEC last traded at $24.43 as of Oct 9, 4:00 PM EDT, down 0.06% on the day.
What is ETEC's expense ratio?
ETEC has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are ETEC's top holdings?
ETEC's largest holdings are Allegro Microsystems Inc Ordinary Shares (6.32%), Kurita Water Industries Ltd (6.10%), Universal Display Corp (5.96%), BorgWarner Inc (5.66%), YASKAWA Electric Corp (5.02%). The top 10 make up 49.1% of the fund.
Does ETEC pay a dividend?
Yes. ETEC has a trailing dividend yield of 0.54%.
How big is ETEC?
ETEC has about $3.9 million in assets under management spread across 10 holdings.