iShares Breakthrough Environmental Solutions ETF (ETEC) Holdings List

ETEC Geographic Exposure

ETEC's largest geographic exposure is United States at 41.9%, followed by Japan at 18.1%.

• United States

  41.9%
• Japan

  18.1%
• China

  14.4%
• Cayman Islands

  4.4%
• Finland

  3.1%
• Denmark

  2.7%
• Germany

  2.3%
• Korea, Republic of

  2.3%
• Hong Kong

  2.3%
• Taiwan, Province of China

  0.9%

ETEC Currency Exposure

ETEC's largest currency exposure is USD at 41.9%, followed by JPY at 18.1%.

• USD

  41.9%
• JPY

  18.1%
• HKD

  16.0%
• CNY

  11.3%
• EUR

  5.5%
• DKK

  2.7%
• KRW

  2.4%
• TWD

  2.1%

ETEC Sector Exposure

ETEC's largest sector exposure is Consumer Discretionary at 27.1%, followed by Technology at 25.7%.

• Consumer Discretionary

  27.1%
• Technology

  25.7%
• Industrials

  23.9%
• Energy

  12.3%
• Materials

  3.7%
• Real Estate

  0.2%

ETEC Industry Exposure

ETEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Electrical Equipment at 14.1%.

• Semiconductors & Semiconductor Equipment

  16.8%
• Electrical Equipment

  14.1%
• Renewable Energy

  13.1%
• Automobiles

  11.9%
• Auto Components

  11.1%
• Machinery

  9.6%
• Electronic Equipment, Instruments & Components

  7.5%
• Chemicals

  3.7%
• Household Durables

  1.8%
• Automobile Components

  1.2%
• Other

  1.8%

ETEC Sub-Industry Exposure

ETEC's largest sub-industry exposure is Semiconductors at 15.8%, followed by Renewable Energy Equipment at 14.7%.

• Semiconductors

  15.8%
• Renewable Energy Equipment

  14.7%
• Automobile Manufacturers

  11.4%
• Auto Parts & Equipment

  11.1%
• Industrial Machinery & Supplies

  8.4%
• Electronic Components

  7.5%
• Electrical Components & Equipment

  6.3%
• Heavy Electrical Equipment

  5.9%
• Specialty Chemicals

  3.7%
• Electrical Components & Equipm

  1.9%
• Other

  5.8%

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%