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ETEC - ETF Fact Sheet

iShares Breakthrough Environmental Solutions ETF - USD

Fund Identification

Ticker

ETEC

ISIN

US46436E1973

Main Metrics

Price

$24.63

Expense Ratio

0.47%

AuM

$3.94M

Tracking Difference

-0.43%

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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-2.79%
1m flows
$0M
* Net total returns
All data as of 2 October 2026

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ETEC's characteristics

Manager

Manager statistics

1811 funds, $6,542.19Bn 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
39.12%
China
31.11%
Japan
15.53%
Other
14.25%

Sectors

Industrials
52.02%
Consumer Cyclical.
23.69%
Non-Energy Materi.
12.37%
Technology
11.88%

Top 5 holdings

Kurita Water Industries Ltd.
6.75%
Universal Display Corp.
6.43%
BorgWarner, Inc.
5.81%
Allegro MicroSystems, Inc.
5.18%
Contemporary Amperex Technology Co., Ltd.
5.00%
Total holdings
48
Total weight of top 5
29.17%

ETF Education Center

1.0%