iShares Breakthrough Environmental Solutions ETF (ETEC) Holdings List

ETEC Geographic Exposure

ETEC's largest geographic exposure is United States at 40.3%, followed by Japan at 16.5%.

• United States

  40.3%
• Japan

  16.5%
• China

  15.5%
• Cayman Islands

  5.2%
• Finland

  3.3%
• Hong Kong

  3.1%
• Denmark

  3.0%
• Germany

  3.0%
• Korea, Republic of

  2.3%

ETEC Currency Exposure

ETEC's largest currency exposure is USD at 40.4%, followed by JPY at 16.5%.

• USD

  40.4%
• JPY

  16.5%
• HKD

  15.7%
• CNY

  15.0%
• EUR

  6.3%
• DKK

  3.0%
• KRW

  2.3%
• TWD

  0.7%

ETEC Sector Exposure

ETEC's largest sector exposure is Industrials at 27.5%, followed by Consumer Discretionary at 26.2%.

• Industrials

  27.5%
• Consumer Discretionary

  26.2%
• Technology

  25.4%
• Energy

  10.5%
• Materials

  4.1%
• Real Estate

  0.4%

ETEC Industry Exposure

ETEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Electrical Equipment at 15.3%.

• Semiconductors & Semiconductor Equipment

  18.3%
• Electrical Equipment

  15.3%
• Automobiles

  13.9%
• Machinery

  11.8%
• Renewable Energy

  11.5%
• Auto Components

  8.5%
• Electronic Equipment, Instruments & Components

  5.2%
• Chemicals

  4.1%
• Household Durables

  2.4%
• Automobile Components

  1.1%
• Other

  1.2%

ETEC Sub-Industry Exposure

ETEC's largest sub-industry exposure is Semiconductors at 17.0%, followed by Renewable Energy Equipment at 13.6%.

• Semiconductors

  17.0%
• Renewable Energy Equipment

  13.6%
• Automobile Manufacturers

  13.3%
• Industrial Machinery & Supplies

  10.3%
• Auto Parts & Equipment

  8.5%
• Heavy Electrical Equipment

  7.2%
• Electrical Components & Equipment

  5.9%
• Electronic Components

  5.2%
• Specialty Chemicals

  4.1%
• Home Furnishings

  2.4%
• Other

  5.9%

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%