iShares Breakthrough Environmental Solutions ETF (ETEC) Price, Holdings, & News

ETF Overview

The iShares Breakthrough Environmental Solutions ETF (ETEC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies involved in breakthrough innovations addressing climate transition. The fund selects stocks by utilizing an Adoption Curve that contributes to a companys aggregate score (sum of revenue earned from green technology and product innovation score) ETEC was launched on Mar 28, 2023 and is managed by BlackRock.

Key Stats

• Today's Range: $19.58 to $19.58
• 50-Day Range: $16.60 to $20.25
• 52-Week Range: $15.72 to $22.86
• Volume: 8 shs
• Average Volume: 392 shs
• Market Capitalization: $3.13 million
• Assets Under Management: $3.12 million
• Dividend Yield: 0.72%
• Net Expense Ratio: 0.47%
• Aggregate Rating: Moderate Buy

ETEC ETF - Frequently Asked Questions

How have ETEC shares performed this year?

iShares Breakthrough Environmental Solutions ETF's stock was trading at $18.94 at the start of the year. Since then, ETEC shares have increased by 3.2% and is now trading at $19.55.
View the best growth stocks for 2025 here.

How do I buy shares of iShares Breakthrough Environmental Solutions ETF?

Shares of ETEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares Breakthrough Environmental Solutions ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:ETEC
• Inception Date: 3/28/2023
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
• Previous Symbol: NASDAQ:ETEC
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar Global Emerging Green Technologies Select Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 69

Fund Statistics

• Assets Under Management: $3.12 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.11%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 400 shs

Miscellaneous

• Outstanding Shares: 160,000
• Beta: 1.20
• Creation Unit: 40,000
• Creation Fee: $925.00