ETEC
iShares Breakthrough EnvironmenClosed24.21−0.01 −0.04%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
24.21
Prev close
24.22
Day range
24.2124.21
52-week range
23.0032.40
Volume
120.02×
P/E ttm
22.57
EPS ttm
1.07
Div yield
0.54%
From 52w high
−25.29%
iShares Breakthrough Environmental Solutions ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Miscellaneous Sector
- Inception
- Mar 27, 2023
- Total assets
- $3.87M
- NAV
- 24.08
- Expense ratio
- 0.47%
- Cost of $10,000 a year
- $47
- Turnover
- 61%
- Yield
- 0.54%
- Beta (3Y)
- 1.32
Top Holdings
top 10 = 49.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | ALGMAllegro Microsystems Inc Ordinary Shares | 6.32% | 33.65 | −0.41% | −2.6bp |
| 2 | 6370.TKurita Water Industries Ltd | 6.10% | 7,722.00 | +0.19% | +1.2bp |
| 3 | OLEDUniversal Display Corp | 5.96% | 75.66 | +0.75% | +4.4bp |
| 4 | BWABorgWarner Inc | 5.66% | 60.57 | +0.90% | +5.1bp |
| 5 | 6506.TYASKAWA Electric Corp | 5.02% | 4,712.00 | −2.64% | −13.3bp |
| 6 | 03750Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 4.29% | — | — | — |
| 7 | KEMIRA.HEKemira Oyj | 4.25% | 16.97 | +0.12% | +0.5bp |
| 8 | NXTNextpower Inc | 4.13% | 88.77 | +4.61% | +19.0bp |
| 9 | FSLRFirst Solar Inc | 3.85% | 186.60 | +3.83% | +14.7bp |
| 10 | ENPHEnphase Energy Inc | 3.54% | 32.03 | +1.71% | +6.1bp |
Together the top holdings moved the fund +0.35% today (weight × each holding's change; the other 51% of assets isn't shown).
Asset Mix
- Stocks
- 99.5%
- Cash
- 0.5%
Stock holdings valuation
- Price / earnings
- 22.6
- Price / book
- 2.5
- Price / sales
- 1.6
- Price / cash flow
- 10.9
Sector Weights
stock holdings
- Industrials37.9%
- Technology35.5%
- Consumer Disc.22.4%
- Materials4.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 24.4% | 0.12 | 1.32 | −18.28 | 42 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | ETEC | SPY | Difference |
|---|---|---|---|
| 1M | −4.23% | +2.05% | −6.28 pts |
| 3M | −11.84% | +4.11% | −15.95 pts |
| YTD | −2.43% | +14.98% | −17.41 pts |
| 1Y | −0.12% | +18.61% | −18.72 pts |
| 3Y ann. | +5.53% | +23.19% | −17.66 pts |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 2 years