iShares Breakthrough Environmental Solutions ETF ETEC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.47%
- Net assets
- $4.2M
- Holdings
- 59
- 12-month distribution yield
- 0.56%
- Asset class
- Equity
iShares Breakthrough Environmental Solutions ETF (ETEC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$23.35 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$4.19 million as of 31 Jul 2026. Its latest holdings report lists 59 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.56%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.47%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.47%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $4,189,653
- Total assets
- $4,569,426
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 59 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 9.00% | $377K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Kurita Water Industries Ltd. | JP3270000007 | 7.05% | $296K | Equity (common) | Japan | JPY |
| 3 | UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 6.11% | $256K | Equity (common) | United States | USD |
| 4 | ALLEGRO MICROSYSTEMS, INC | US01749D1054 | 5.84% | $245K | Equity (common) | United States | USD |
| 5 | BORGWARNER INC. | US0997241064 | 5.69% | $238K | Equity (common) | United States | USD |
| 6 | Contemporary Amperex Technology Co., Ltd. | CNE100006WS8 | 5.10% | $214K | Equity (common) | China | HKD |
| 7 | YASKAWA Electric Corporation | JP3932000007 | 4.12% | $173K | Equity (common) | Japan | JPY |
| 8 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 3.64% | $153K | Equity (common) | United States | USD |
| 9 | Kemira Oyj | FI0009004824 | 3.60% | $151K | Equity (common) | Finland | EUR |
| 10 | FIRST SOLAR, INC. | US3364331070 | 3.53% | $148K | Equity (common) | United States | USD |
| 11 | XYLEM INC. | US98419M1009 | 3.37% | $141K | Equity (common) | United States | USD |
| 12 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 3.29% | $138K | Equity (common) | United States | USD |
| 13 | VESTAS WIND SYSTEMS A/S | DK0061539921 | 3.14% | $132K | Equity (common) | Denmark | DKK |
| 14 | ENPHASE ENERGY, INC. | US29355A1079 | 3.01% | $126K | Equity (common) | United States | USD |
| 15 | Nordex SE | DE000A0D6554 | 3.00% | $126K | Equity (common) | Germany | EUR |
| 16 | NGK Corporation | JP3695200000 | 2.78% | $116K | Equity (common) | Japan | JPY |
| 17 | Ningbo Deye Technology Corp NINGBO DEYE TECHNOLOGY CO LTD | CNE1000052S3 | 2.30% | $96K | Equity (common) | China | CNY |
| 18 | TESLA, INC. | US88160R1014 | 2.30% | $96K | Equity (common) | United States | USD |
| 19 | LONGi Green Energy Technology Co., Ltd. | CNE100001FR6 | 2.24% | $94K | Equity (common) | China | CNY |
| 20 | BYD COMPANY LIMITED BYD CO LTD | CNE100001526 | 2.10% | $88K | Equity (common) | China | CNY |
| 21 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 2.08% | $87K | Equity (common) | United States | USD |
| 22 | Sanken Electric Co., Ltd. | JP3329600005 | 1.95% | $82K | Equity (common) | Japan | JPY |
| 23 | Li Auto Inc. | KYG5479M1050 | 1.93% | $81K | Equity (common) | Cayman Islands | HKD |
| 24 | NIO INC. | KYG6525F1028 | 1.84% | $77K | Equity (common) | Cayman Islands | HKD |
| 25 | XPENG INC. | KYG982AW1003 | 1.70% | $71K | Equity (common) | Cayman Islands | HKD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.67% | |
| Short-term investment vehicles (cash funds) | 9.03% | |
| Other | 0.18% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 48.64% | |
| China | 24.73% | |
| Japan | 15.94% | |
| Cayman Islands | 8.06% | |
| Finland | 3.60% | |
| Denmark | 3.16% | |
| Germany | 3.01% | |
| South Korea | 1.66% | |
| Hong Kong | 0.07% | |
| Not stated or supranational | 0.02% | |
| United Kingdom | <0.01% | |
| Sweden | <0.01% | |
| Other (1) | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 48.64% | |
| Hong Kong dollar (HKD) | 16.55% | |
| Japanese yen (JPY) | 15.94% | |
| Chinese yuan (CNY) | 15.64% | |
| Euro (EUR) | 6.63% | |
| Danish krone (DKK) | 3.16% | |
| South Korean won (KRW) | 1.66% | |
| New Taiwan dollar (TWD) | 0.67% | |
| British pound (GBP) | <0.01% | |
| Swedish krona (SEK) | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 25.42% | |
| Industrials | 8.50% | |
| Consumer Discretionary | 5.69% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1300
- 12-month yield
- 0.56%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1300) ÷ latest price ($23.35) × 100 = 0.56%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.0960 |
| 16 Dec 2025 | $0.0340 |
| 16 Jun 2025 | $0.0470 |
| 17 Dec 2024 | $0.1430 |
| 11 Jun 2024 | $0.0920 |
| 20 Dec 2023 | $0.8740 |
| 7 Jun 2023 | $0.1030 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079480) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ETEC and VT Vanguard Total World Stock Index ETF
- ETEC and SMH VanEck Semiconductor ETF
- ETEC and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ETEC and CGDV Capital Group Dividend Value ETF