Pensions & Investments Logo
ETF Exchange > ETEC ETF

ETEC - ETF Fact Sheet

iShares Breakthrough Environmental Solutions ETF - USD

Fund Identification

Ticker

ETEC

ISIN

US46436E1973

Main Metrics

Price

$26.92

Expense Ratio

0.47%

AuM

$4.31M

Tracking Difference

0.12%

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

-10.0-5.00.0%
1m returns
-10%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ETEC data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ETEC's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
42.72%
China
26.56%
Japan
18.32%
Other
12.40%

Sectors

Industrials
52.90%
Consumer Cyclical.
23.02%
Technology
15.02%
Non-Energy Materi.
8.98%

Top 5 holdings

YASKAWA Electric Corp.
7.42%
Allegro MicroSystems, Inc.
7.18%
BorgWarner, Inc.
6.63%
Contemporary Amperex Technology Co., Ltd.
6.56%
Kurita Water Industries Ltd.
5.64%
Total holdings
50
Total weight of top 5
33.43%
0.0%