iShares Breakthrough Environmental Solutions ETFETEC

$23.27

+2.5% last session

−6.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ETECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−6.4%	−14.5%	−6.2%	−8.7%	+23.0%	—	−6.5%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.47%
Distribution yield: 0.6%
NAV: $22.66
Volume: 823
Avg. volume 30D: 764
High today: $23.28
Low today: $23.24
Previous close: $22.70
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−6.2%$3.6M

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

$10,000 in ETEC

$10,000 in ETEC became

$9,353

In the S&P 500 (VOO)

$19,619

Total return, dividends in · Mar 31, 2023 – Nov 4, 2026 · S&P 500 uses VOO

ETEC’s Top Holdings

Today

OLEDUniversal Display7.4%ALGM6.3%NXT5.4%BWA5.2%6506.T4.5%FSLR4.4%KEMIRA.HE4.0%6370.T3.9%ENPH3.5%3750.HK3.4%TSLA3.4%GEV3.3%NDX1.DE3.0%5333.T2.9%XYL2.9%VWS.CO2.8%601012.SS2.5%002594.SZ2.1%600066.SS2.1%9868.HK2.0%6707.T2.0%2015.HK1.9%24 more

OLED7.4%ALGM6.3%NXT5.4%BWA5.2%6506.T4.5%FSLR4.4%KEMIRA.HE4.0%6370.T3.9%ENPH3.5%3750.HK3.4%TSLA3.4%GEV3.3%34 more

IndustrialsConsumer CyclicalTechnologyEnergyBasic MaterialsOther

iShares ETEC · 46 holdings · tile size = share of the fund · as of Nov 4, 2026

What ETEC Holds

Today

Industrials31.0%

6506.T 4.5 · 6370.T 3.9 · 3750.HK 3.4 · GEV 3.3 · NDX1.DE 3.0 · 5333.T 2.9 · XYL 2.9

Consumer Cyclical22.7%

BWA 5.2 · TSLA 3.4 · 002594.SZ 2.1 · 600066.SS 2.1 · 9868.HK 2.0 · 2015.HK 1.9 · 9866.HK 1.9

Technology18.6%

OLED 7.4 · ALGM 6.3 · 601012.SS 2.5 · 002129.SZ 1.3 · 603806.SS 1.1

Energy14.5%

NXT 5.4 · FSLR 4.4 · ENPH 3.5 · 0968.HK 1.2

Basic Materials4.0%

KEMIRA.HE 4.0

Other holdings9.2%

6707.T 2.0 · 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 4, 2026

Universal’s Share of ETEC

Today

7.4%

$74 of every $1,000 in ETEC is Universal

Universal held by ETEC

$268K

Most Universal per dollar

ETEC7.4%

XSD3.1%

TDV2.9%

OUSM2.1%

iShares ETEC · each square = $10 of $1,000 · as of Nov 4, 2026

ETEC’s Size vs Its Peers

Today

$3.6Mthe 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 4, 2026

ETEC

iShares Breakthrough Environmental Solutions ETF

Today

Industrials31.0%6506.T4.5%6370.T3.9%3750.HK3.4%GEV3.3%NDX1.DE3.0%5333.T2.9%XYL2.9%VWS.CO2.8%Consumer Cyclical22.7%BWA5.2%TSLA3.4%2015.HK1.9%9866.HK1.9%RIVNTechnology18.6%OLED7.4%ALGM6.3%601012.SS2.5%Energy14.5%NXT5.4%FSLR4.4%ENPH3.5%Basic Materials4.0%KEMIRA.HE4.0%Other9.2%

Industrials31.0%6506.T4.5%6370.T3.9%3750.HK3.4%GEV3.3%NDX1.D7 moreConsumer Cyclical22.7%BWA5.2%TSLA5 moreTechnology18.6%OLED7.4%ALGM6.3%Energy14.5%NXT5.4%FSLRENPHBasic Materials4.0%Other9.2%6 more

#	Ticker	Company	Weight ▼
1	OLED	Universal Display	7.40%
2	ALGM	Allegro Microsystems	6.26%
3	NXT	Nextpower	5.44%
4	BWA	Borgwarner	5.21%
5	6506.T	Yaskawa Electric	4.50%
6	FSLR	First Solar	4.37%
7	KEMIRA.H	Kemira	4.00%
8	6370.T	Kurita Water Industries	3.88%
9	ENPH	Enphase Energy	3.50%
10	3750.HK	Contemporary Amperex Technology CL	3.43%

IndustrialsConsumer CyclicalTechnologyEnergyBasic MaterialsOther

iShares ETEC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.9%

How It Compares

ETEC

iShares Breakthrough Environmental Solutions ETF’s Peers

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

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

ETEC vs VOO

ETEC · iShares Breakthrough Environmental Solutions

−8.7%

VOO · S&P 500

+13.5%

Gap

22.1 pts

iShares ETEC and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ETEC vs Its Peer Average

YTD

ETECAvsBPeer average

1D+2.5%[…]

1M−6.4%[…]

3M−14.5%[…]

YTD−6.2%[…]

1Y−8.7%[…]

3Y+23.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ETEC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.34%

Deepest drop · 1Y−32.2%

Lowest point · 5Y−31.4%

52-week range

$23.27

$21.51−28.2% from the high$32.40

iShares ETEC · past-year price moves · as of Nov 5, 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 5, 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 today823

Average volume · 30D764

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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