ETEC ETF

ETEC ETF
$27.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.47%
Dividend Yield (Current)
0.50%
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
ALGMAllegro Microsystems, Inc.7.07%
6370:JPKurita Water Industries Ltd. Com Stk6.80%
6506:JPYASKAWA Electric Corporation Com Stk5.62%
OLEDUniversal Display Corp5.46%
BWABorgwarner Inc.5.21%
Top 10 Concentration: 49.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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 $4.4M in net assets. ETEC expense ratio is 0.47%, holding 61 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 0.50%, paid semi-annually.

ETEC top holdings include Allegro Microsystems, Inc. (7.1%), Kurita Water Industries Ltd. Com Stk (6.8%), YASKAWA Electric Corporation Com Stk (5.6%), Universal Display Corp (5.5%), Borgwarner Inc. (5.2%). 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 (49.2% of portfolio)

#TickerNameSectorWeight
1ALGMAllegro Microsystems, Inc.Information Technology7.07%
26370:JPKurita Water Industries Ltd. Com StkUnknown6.80%
36506:JPYASKAWA Electric Corporation Com StkUnknown5.62%
4OLEDUniversal Display CorpUnknown5.46%
5BWABorgwarner Inc.Unknown5.21%
63750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown4.86%
7GEVGe Vernova, Inc.Industrials3.75%
8NXTNextpower Inc Class A Common StockIndustrials3.73%
9FSLRFirst Solar IncInformation Technology3.47%
105333:TKNgk Insulators LtdUnknown3.27%