iShares Breakthrough Environmental Solutions ETFETEC

$22.70

+2.0% last session

−8.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ETECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−7.9%	−17.1%	−8.5%	−10.8%	+20.4%	—	−8.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.47%
Distribution yield: 0.6%
NAV: $22.66
Volume: 2K
Avg. volume 30D: 740
High today: $22.70
Low today: $22.66
Previous close: $22.26
52-week high: $32.40
52-week low: $21.51
Our risk indicator: 4/5

ETEC in One Breath

ETEC Among Its Peers

YTD

#1ETECiShares−8.5%$3.6M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ETEC

$10,000 in ETEC became

$9,124

In the S&P 500 (VOO)

$19,306

Total return, dividends in · Mar 31, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ETEC’s Top Holdings

Today

OLEDUniversal Display7.2%ALGM5.9%BWA5.4%6370.T4.9%6506.T4.8%NXT4.7%FSLR4.3%KEMIRA.HE4.1%TSLA3.5%3750.HK3.3%GEV3.2%ENPH3.1%NDX1.DE3.0%XYL2.9%VWS.CO2.8%5333.T2.8%601012.SS2.4%6707.T2.1%002594.SZ2.1%600066.SS2.1%9866.HK2015.HK24 more

OLED7.2%ALGM5.9%BWA5.4%6370.T4.9%6506.T4.8%NXT4.7%FSLR4.3%KEMIRA.HE4.1%TSLA3.5%3750.HK3.3%GEV3.2%ENPH3.1%34 more

IndustrialsConsumer CyclicalTechnologyEnergyBasic MaterialsOther

iShares ETEC · 46 holdings · tile size = share of the fund · as of Nov 3, 2026

What ETEC Holds

Today

Industrials32.1%

6370.T 4.9 · 6506.T 4.8 · 3750.HK 3.3 · GEV 3.2 · NDX1.DE 3.0 · XYL 2.9 · VWS.CO 2.8

Consumer Cyclical23.0%

BWA 5.4 · TSLA 3.5 · 002594.SZ 2.1 · 600066.SS 2.1 · 9866.HK 1.9 · 2015.HK 1.9 · 9868.HK 1.9

Technology18.1%

OLED 7.2 · ALGM 5.9 · 601012.SS 2.4 · 002129.SZ 1.4 · 603806.SS 1.1

Energy13.3%

NXT 4.7 · FSLR 4.3 · ENPH 3.1 · 0968.HK 1.3

Basic Materials4.1%

KEMIRA.HE 4.1

Other holdings9.4%

6707.T 2.1 · 0666.HK 1.3 · 688538.SS 1.1 · 213420.KQ · 002074.SZ · 688223.SS · 600732.SS

iShares ETEC · share of the fund by sector · as of Nov 3, 2026

Universal’s Share of ETEC

Today

7.2%

$72 of every $1,000 in ETEC is Universal

Universal held by ETEC

$262K

Most Universal per dollar

ETEC7.2%

TDV2.9%

XSD2.8%

INVN2.2%

iShares ETEC · each square = $10 of $1,000 · as of Nov 3, 2026

ETEC’s Size vs Its Peers

Today

$3.6Mthe largest ETF

AUM · ETEC and the 0 largest peers · Nov 4, 2026

ETEC Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

ETEC$0.47

Expense ratio · peers · Nov 4, 2026

Inside ETEC

46 holdings · as of Nov 3, 2026

ETEC

iShares Breakthrough Environmental Solutions ETF

Today

Industrials32.1%6370.T4.9%6506.T4.8%3750.HK3.3%GEV3.2%NDX1.DE3.0%XYL2.9%VWS.CO2.8%5333.T2.8%Consumer Cyclical23.0%BWA5.4%TSLA3.5%2015.HK1.9%RIVNTechnology18.1%OLED7.2%ALGM5.9%601012.SS2.4%Energy13.3%NXT4.7%FSLR4.3%ENPH3.1%Basic Materials4.1%KEMIRA.HE4.1%Other9.4%

Industrials32.1%6370.T4.9%6506.T4.8%GEV3.2%NDX1.DXYL7 moreConsumer Cyclical23.0%BWA5.4%TSLA5 moreTechnology18.1%OLED7.2%ALGM5.9%Energy13.3%NXT4.7%FSLRENPHBasic Materials4.1%Other9.4%6 more

#	Ticker	Company	Weight ▼
1	OLED	Universal Display	7.23%
2	ALGM	Allegro Microsystems	5.91%
3	BWA	Borgwarner	5.42%
4	6370.T	Kurita Water Industries	4.94%
5	6506.T	Yaskawa Electric	4.80%
6	NXT	Nextpower	4.68%
7	FSLR	First Solar	4.26%
8	KEMIRA.H	Kemira	4.12%
9	TSLA	Tesla	3.51%
10	3750.HK	Contemporary Amperex Technology CL	3.35%

IndustrialsConsumer CyclicalTechnologyEnergyBasic MaterialsOther

iShares ETEC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.6%

How It Compares

ETEC

iShares Breakthrough Environmental Solutions ETF’s Peers

YTD

ETEC has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ETEC vs VOO

YTD

ETEC · iShares Breakthrough Environmental Solutions

−8.5%

VOO · S&P 500

+11.5%

Gap

20.1 pts

iShares ETEC and Vanguard VOO · YTD total return · as of Nov 4, 2026

ETEC vs Its Peer Average

YTD

ETECAvsBPeer average

1D+2.0%[…]

1M−7.9%[…]

3M−17.1%[…]

YTD−8.5%[…]

1Y−10.8%[…]

3Y+20.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ETEC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.21%

Deepest drop · 1Y−32.2%

Lowest point · 5Y−31.6%

52-week range

$22.70

$21.51−29.9% from the high$32.40

iShares ETEC · past-year price moves · as of Nov 4, 2026

ETEC

Fund Facts

Today

2023launched Mar 28

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E197

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ETEC · fund facts · as of Nov 4, 2026

ETEC

Payouts by Year

$0.0959per share, Jun 2026

Distribution yield0.6%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

7 payouts added up$1.39 a share

iShares ETEC · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.66

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D740

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.0959
Dec 16, 2025	Dec 19, 2025	$0.0343
Jun 16, 2025	Jun 20, 2025	$0.0467
Dec 17, 2024	Dec 20, 2024	$0.14
Jun 11, 2024	Jun 17, 2024	$0.0918
Dec 20, 2023	Dec 27, 2023	$0.87
Jun 7, 2023	Jun 13, 2023	$0.10

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