iShares Breakthrough Environmental Solutions ETF (ETEC) Holdings List

ETEC Geographic Exposure

ETEC's largest geographic exposure is United States at 40.5%, followed by Japan at 17.8%.

• United States

  40.5%
• Japan

  17.8%
• China

  14.8%
• Cayman Islands

  4.4%
• Hong Kong

  3.1%
• Germany

  3.1%
• Finland

  3.0%
• Denmark

  2.9%
• Korea, Republic of

  2.3%

ETEC Currency Exposure

ETEC's largest currency exposure is USD at 40.6%, followed by JPY at 17.9%.

• USD

  40.6%
• JPY

  17.9%
• HKD

  15.2%
• CNY

  14.3%
• EUR

  6.1%
• DKK

  2.9%
• KRW

  2.3%
• TWD

  0.8%

ETEC Sector Exposure

ETEC's largest sector exposure is Technology at 27.3%, followed by Industrials at 26.7%.

• Technology

  27.3%
• Industrials

  26.7%
• Consumer Discretionary

  25.1%
• Energy

  10.8%
• Materials

  3.7%
• Real Estate

  0.4%

ETEC Industry Exposure

ETEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Electrical Equipment at 15.6%.

• Semiconductors & Semiconductor Equipment

  19.2%
• Electrical Equipment

  15.6%
• Automobiles

  12.7%
• Renewable Energy

  11.8%
• Machinery

  10.8%
• Auto Components

  8.3%
• Electronic Equipment, Instruments & Components

  6.3%
• Chemicals

  3.7%
• Household Durables

  2.5%
• Automobile Components

  1.4%
• Other

  1.3%

ETEC Sub-Industry Exposure

ETEC's largest sub-industry exposure is Semiconductors at 18.1%, followed by Renewable Energy Equipment at 13.8%.

• Semiconductors

  18.1%
• Renewable Energy Equipment

  13.8%
• Automobile Manufacturers

  12.2%
• Industrial Machinery & Supplies

  9.6%
• Auto Parts & Equipment

  8.3%
• Heavy Electrical Equipment

  7.1%
• Electronic Components

  6.3%
• Electrical Components & Equipment

  5.9%
• Specialty Chemicals

  3.7%
• Electrical Components & Equipm

  2.5%
• Other

  6.0%

ETEC Coupon Exposure

ETEC's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%