iShares Breakthrough Environmental Solutions ETFETEC

$22.18

−4.7% last session

−10.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026ETECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.7%	−9.6%	−19.7%	−10.6%	−11.8%	+16.7%	—	−10.9%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.47%
Distribution yield: 0.6%
NAV: $23.17
Volume: 24
Avg. volume 30D: 762
High today: $22.29
Low today: $22.17
Previous close: $23.27
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−10.6%$3.7M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in ETEC

$10,000 in ETEC became

$8,915

In the S&P 500 (VOO)

$18,761

Total return, dividends in · Mar 31, 2023 – Nov 5, 2026 · S&P 500 uses VOO

ETEC’s Top Holdings

Today

OLEDUniversal Display7.3%NXT5.9%ALGM5.7%BWA5.0%FSLR4.5%6370.T4.4%6506.T4.3%KEMIRA.HE4.1%ENPH3.6%3750.HK3.5%TSLA3.2%NDX1.DE3.1%XYL3.0%GEV3.0%VWS.CO2.8%5333.T2.8%601012.SS2.5%002594.SZ2.0%600066.SS2.0%9868.HK1.9%6707.TRIVN24 more

OLED7.3%NXT5.9%ALGM5.7%BWA5.0%FSLR4.5%6370.T4.4%6506.T4.3%KEMIRA.HE4.1%ENPH3.6%3750.HK3.5%TSLA3.2%NDX1.DE3.1%34 more

IndustrialsConsumer CyclicalTechnologyEnergyBasic MaterialsOther

iShares ETEC · 46 holdings · tile size = share of the fund · as of Nov 5, 2026

What ETEC Holds

Today

Industrials31.3%

6370.T 4.4 · 6506.T 4.3 · 3750.HK 3.5 · NDX1.DE 3.1 · XYL 3.0 · GEV 3.0 · VWS.CO 2.8

Consumer Cyclical22.2%

BWA 5.0 · TSLA 3.2 · 002594.SZ 2.0 · 600066.SS 2.0 · 9868.HK 1.9 · RIVN 1.9 · 2015.HK 1.8

Technology18.0%

OLED 7.3 · ALGM 5.7 · 601012.SS 2.5 · 002129.SZ 1.3 · 603806.SS 1.1

Energy15.3%

NXT 5.9 · FSLR 4.5 · ENPH 3.6 · 0968.HK 1.3

Basic Materials4.1%

KEMIRA.HE 4.1

Other holdings9.2%

6707.T 1.9 · 0666.HK 1.4 · 688538.SS 1.1 · 213420.KQ · 002074.SZ · 688223.SS · 600732.SS

iShares ETEC · share of the fund by sector · as of Nov 5, 2026

Universal’s Share of ETEC

Today

7.3%

$73 of every $1,000 in ETEC is Universal

Universal held by ETEC

$270K

Most Universal per dollar

ETEC7.3%

XSD3.2%

TDV2.8%

OUSM2.1%

iShares ETEC · each square = $10 of $1,000 · as of Nov 5, 2026

ETEC’s Size vs Its Peers

Today

$3.7Mthe largest ETF

AUM · ETEC and the 0 largest peers · Nov 5, 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 5, 2026

Inside ETEC

46 holdings · as of Nov 5, 2026

ETEC

iShares Breakthrough Environmental Solutions ETF

Today

Industrials31.3%6370.T4.4%6506.T4.3%3750.HK3.5%NDX1.DE3.1%XYL3.0%GEV3.0%VWS.CO2.8%5333.T2.8%Consumer Cyclical22.2%BWA5.0%TSLA3.2%002594.SZ2.0%600066.SS2.0%9868.HK1.9%RIVN1.9%Technology18.0%OLED7.3%ALGM5.7%601012.SS2.5%Energy15.3%NXT5.9%FSLR4.5%ENPH3.6%Basic Materials4.1%KEMIRA.HE4.1%Other9.2%

Industrials31.3%6370.T4.4%6506.T4.3%3750.HK3.5%NDX1.DE3.1%XYL3.0%GEV7 moreConsumer Cyclical22.2%BWA5.0%TSLARIVN5 moreTechnology18.0%OLED7.3%ALGM5.7%Energy15.3%NXT5.9%FSLRENPHBasic Materials4.1%Other9.2%6 more

#	Ticker	Company	Weight ▼
1	OLED	Universal Display	7.29%
2	NXT	Nextpower	5.95%
3	ALGM	Allegro Microsystems	5.72%
4	BWA	Borgwarner	5.00%
5	FSLR	First Solar	4.49%
6	6370.T	Kurita Water Industries	4.39%
7	6506.T	Yaskawa Electric	4.34%
8	KEMIRA.H	Kemira	4.06%
9	ENPH	Enphase Energy	3.57%
10	3750.HK	Contemporary Amperex Technology CL	3.52%

IndustrialsConsumer CyclicalTechnologyEnergyBasic MaterialsOther

iShares ETEC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.7%

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 6, 2026 · sorted by AUM

Head to Head

ETEC vs VOO

YTD

ETEC · iShares Breakthrough Environmental Solutions

−10.6%

VOO · S&P 500

+8.4%

Gap

19.0 pts

iShares ETEC and Vanguard VOO · YTD total return · as of Nov 6, 2026

ETEC vs Its Peer Average

YTD

ETECAvsBPeer average

1D−4.7%[…]

1M−9.6%[…]

3M−19.7%[…]

YTD−10.6%[…]

1Y−11.8%[…]

3Y+16.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ETEC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.75%

Deepest drop · 1Y−32.2%

Lowest point · 5Y−32.4%

52-week range

$22.18

$21.51−31.5% from the high$32.40

iShares ETEC · past-year price moves · as of Nov 6, 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 6, 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$23.17

Premium / discount[…]

Median spread · 30D[…]

Volume today24

Average volume · 30D762

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

Issuer contentFrom iSharesHear the strategy from the people behind ETEC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →