iShares Breakthrough Environmental Solutions ETF (ETEC) Holdings List

ETEC Geographic Exposure

ETEC's largest geographic exposure is United States at 38.9%, followed by China at 15.9%.

• United States

  38.9%
• China

  15.9%
• Japan

  15.5%
• Cayman Islands

  5.2%
• Finland

  3.9%
• Denmark

  3.9%
• Hong Kong

  3.1%
• Germany

  3.0%
• Korea, Republic of

  2.6%

ETEC Currency Exposure

ETEC's largest currency exposure is USD at 39.0%, followed by HKD at 15.6%.

• USD

  39.0%
• HKD

  15.6%
• JPY

  15.5%
• CNY

  15.5%
• EUR

  6.9%
• DKK

  3.9%
• KRW

  2.6%
• TWD

  0.9%
• CNH

  0.1%

ETEC Sector Exposure

ETEC's largest sector exposure is Industrials at 27.6%, followed by Consumer Discretionary at 26.7%.

• Industrials

  27.6%
• Consumer Discretionary

  26.7%
• Technology

  24.0%
• Energy

  10.6%
• Materials

  4.9%
• Real Estate

  0.4%

ETEC Industry Exposure

ETEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Electrical Equipment at 15.7%.

• Semiconductors & Semiconductor Equipment

  17.0%
• Electrical Equipment

  15.7%
• Automobiles

  14.2%
• Renewable Energy

  11.7%
• Machinery

  11.5%
• Auto Components

  8.6%
• Electronic Equipment, Instruments & Components

  5.0%
• Chemicals

  4.9%
• Household Durables

  2.5%
• Automobile Components

  1.2%
• Other

  1.3%

ETEC Sub-Industry Exposure

ETEC's largest sub-industry exposure is Semiconductors at 15.7%, followed by Renewable Energy Equipment at 13.8%.

• Semiconductors

  15.7%
• Renewable Energy Equipment

  13.8%
• Automobile Manufacturers

  13.6%
• Industrial Machinery & Supplies

  9.9%
• Auto Parts & Equipment

  8.6%
• Heavy Electrical Equipment

  7.8%
• Electrical Components & Equipment

  5.5%
• Electronic Components

  5.0%
• Specialty Chemicals

  4.9%
• Electrical Components & Equipm

  2.5%
• Other

  6.3%

ETEC Coupon Exposure

ETEC's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%