ETEC ETF

ETEC ETF
$24.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.47%
Dividend Yield (Current)
0.51%
Holdings
61
Inception Date
Mar 28, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.52%
1 Year+24.99%
3 Year+0.64%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
6370:JPKurita Water Industries Ltd. Com Stk6.75%
OLEDUniversal Display Corp6.43%
BWABorgWarner Inc5.81%
ALGMAllegro Microsystems, Inc.5.18%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H5.00%
Top 10 Concentration: 47.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 15, 2026
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETEC ETF Overview

ETEC ETF (iShares Breakthrough Environmental Solutions ETF) is managed by iShares by BlackRock (US) with $4.1M in net assets. ETEC expense ratio is 0.47%, holding 61 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2023-03-28.

ETEC performance shows a YTD return of 5.52%. The 1-year return is 24.99%. ETEC dividend yield stands at 0.51%, paid semi-annually.

ETEC top holdings include Kurita Water Industries Ltd. Com Stk (6.8%), Universal Display Corp (6.4%), BorgWarner Inc (5.8%), Allegro Microsystems, Inc. (5.2%), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (5.0%). Go to all ETEC holdings, ETEC sectors, or ETEC dividends.

ETEC can be compared against other funds. Use ETEC overlap to find shared positions, or ETEC vs another fund for a side-by-side view. ETEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.30%
YTD
+5.52%
1 Year
+24.99%
3 Year
+0.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

TSLATesla Inc
2.75%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
16370:JPKurita Water Industries Ltd. Com StkUnknown6.75%
2OLEDUniversal Display CorpMaterials6.43%
3BWABorgWarner IncConsumer Discretionary5.81%
4ALGMAllegro Microsystems, Inc.Information Technology5.18%
53750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown5.00%
66506:JPYASKAWA Electric Corporation Com StkUnknown4.21%
7VWS:COVestas Wind Systems A /SUnknown3.94%
8KEMIRA:FIKemira OyjUnknown3.80%
9FSLRFirst Solar, IncInformation Technology3.43%
10GEVGe Vernova, Inc.Industrials3.35%