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ETEC - ETF Fact Sheet

iShares Breakthrough Environmental Solutions ETF - USD

Fund Identification

Ticker

ETEC

ISIN

US46436E1973

Main Metrics

Price

$25.33

Expense Ratio

0.47%

AuM

$4.05M

Tracking Difference

-0.44%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

ETEC's historical prices, performance, and flows

-4.0-2.00.02.04.06.0%
1m returns
-3.26%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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ETEC's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn in AUM

Benchmark

Morningstar Global Emerging Green Technologies Select Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ETEC's exposure

Countries

USA
40.38%
China
32.36%
Japan
15.36%
Other
11.89%

Sectors

Industrials
51.16%
Consumer Cyclical.
24.56%
Technology
12.70%
Non-Energy Materi.
11.55%

Top 5 holdings

Kurita Water Industries Ltd.
6.77%
Universal Display Corp.
6.15%
Allegro MicroSystems, Inc.
5.85%
BorgWarner, Inc.
5.77%
Contemporary Amperex Technology Co., Ltd.
5.12%
Total holdings
48
Total weight of top 5
29.66%

ETF Education Center

6.0%