iShares Breakthrough Environmental Solutions ETF
ETECNASDAQBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.94M
- Expense ratio
- 0.47%
- Dividend yield
- 0.56%
- Holdings
- 59
- 52-week range
- $23.00$32.40
- Volume (live)
- -
- Avg. volume (3M)
- 515
ETEC ETF: iShares Breakthrough Environmental Solutions ETF - Price, Holdings & Analysis
iShares Breakthrough Environmental Solutions ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.10 - $23.10 |
|---|---|
| 52-Week High | $32.40 |
| 52-Week Low | $23.00 |
| Open | $23.10 |
| Volume (last close) | 77 |
| Average Volume (3M) | 515 |
| 1 Day Change | +0.03% |
|---|---|
| 1 Month Change | −5.36% |
| 6 Month Change | −18.81% |
| YTD Change | −7.92% |
| 1 Year Change | −5.42% |
| Annual Dividend | $0.13 |
|---|---|
| Dividend Yield | 0.56% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | −31.51% |
| Assets (AUM) | $3.94M |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 59 |
| Inception Date | Mar 27, 2023 |
| 50-Day MA | $25.55 |
|---|---|
| 200-Day MA | $27.40 |
| RSI | 32.49 |
| Stochastic %K | -0.14 |
| Stochastic %D | 6.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ETEC at a Glance
iShares Breakthrough Environmental Solutions ETF (ETEC) is an equity ETF from BlackRock, launched in March 2023. It manages $3.94M in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 59 positions. The largest are Allegro MicroSystems, Inc. (ALGM, 6.32%), Kurita Water Industries Ltd. (TYO:6370, 6.15%) and Universal Display Corporation (OLED, 5.99%). The top 10 holdings make up 52.8% of the fund. By sector it leans toward Industrials (39.0%), Technology (34.5%) and Consumer Discretionary (22.3%). Its largest country exposures are United States (41.8%), China (28.4%) and Japan (16.0%).
It pays distributions yielding 0.56% at the Oct 16, 2026 close, $0.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.4% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares Breakthrough Environmental Solutions ETF
What is the current price of ETEC?
The latest ETEC price is $23.10 (Oct 16, 2026 close). The 52-week range is $23.00–$32.40. The share price is down 5.4% over the past year (price change, excluding distributions).
What is the expense ratio for ETEC?
ETEC's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ETEC pay dividends?
Yes, ETEC pays a 0.56% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of ETEC?
As of Oct 4, 2026, ETEC's largest holdings are Allegro MicroSystems, Inc. (6.3%), Kurita Water Industries Ltd. (6.2%), Universal Display Corporation (6.0%) (combined weight: 18.5%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does ETEC compare to similar ETFs?
Compare ETEC (0.47% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.