NASDAQ:ETEC iShares Breakthrough Environmental Solutions ETF (ETEC) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free ETEC Stock Alerts $22.07 +0.43 (+1.99%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$21.76▼$22.0750-Day Range$20.13▼$22.2552-Week Range$19.62▼$27.42Volume2,639 shsAverage Volume433 shsMarket Capitalization$3.53 millionAssets Under Management$3.51 millionDividend Yield0.72%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media Get iShares Breakthrough Environmental Solutions ETF alerts: Email Address About iShares Breakthrough Environmental Solutions ETFThe 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.Read More ETEC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ETEC ETF News HeadlinesFebruary 9, 2024 | morningstar.comiShares iBonds Dec 2027 Term Corp ETFDecember 22, 2023 | investing.comiShares Breakthrough Environmental Solutions ETF (ETEC)May 5, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.June 8, 2023 | nasdaq.comEWJ, BUYZ: Big ETF InflowsMay 30, 2023 | seekingalpha.comCLG:CA iShares 1-10 Year Laddered Government Bond Index ETFSee More Headlines Receive ETEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Breakthrough Environmental Solutions ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Breakthrough Environmental Solutions ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ETEC Inception Date3/28/2023 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Global Emerging Green Technologies Select Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings61 Fund Statistics Assets Under Management$3.51 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares160,000Beta1.28 Creation Unit40,000 Creation Fee$925.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Unstoppable ProsperityCharles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. iShares Breakthrough Environmental Solutions ETF ExpensesTypeETECTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.47%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.47%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.47%0.59%0.60%0.54%0.58% iShares Breakthrough Environmental Solutions ETF (ETEC) Holdings & ExposureTop 10 ETEC HoldingsSAMSUNG SDI LTDHolding Weight: 6.65%BorgWarner(NYSE:BWA)Holding Weight: 6.33%Universal Display(NASDAQ:OLED)Holding Weight: 5.74%YASKAWA ELECTRIC CORPHolding Weight: 5.72%KURITA WATER INDUSTRIES LTDHolding Weight: 4.62%UMICORE SAHolding Weight: 4.32%VOLTRONIC POWER TECHNOLOGY CORPHolding Weight: 4.16%First Solar(NASDAQ:FSLR)Holding Weight: 4.05%SIEMENS ENERGY N AGHolding Weight: 4.03%JOHNSON MATTHEY PLCHolding Weight: 3.97%ETEC Sector ExposureETEC Industry ExposureFull Holdings Details Similar ETFsProShares Ultra Nasdaq Cloud Computing ETFNASDAQ:SKYUProShares Ultra Nasdaq Cybersecurity ETFNASDAQ:UCYBStockSnips AI-Powered Sentiment US All Cap ETFNASDAQ:NEWZGlobal X PropTech ETFNASDAQ:PTECGlobal X Education ETFNASDAQ:EDUT ETEC ETF - Frequently Asked Questions How have ETEC shares performed in 2024? iShares Breakthrough Environmental Solutions ETF's stock was trading at $23.41 on January 1st, 2024. Since then, ETEC shares have decreased by 5.7% and is now trading at $22.07. View the best growth stocks for 2024 here. Are investors shorting iShares Breakthrough Environmental Solutions ETF? iShares Breakthrough Environmental Solutions ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 4,200 shares, an increase of 500.0% from the March 31st total of 700 shares. Based on an average daily trading volume, of 400 shares, the short-interest ratio is presently 10.5 days. View iShares Breakthrough Environmental Solutions ETF's Short Interest. How often does iShares Breakthrough Environmental Solutions ETF pay dividends? What is the dividend yield for iShares Breakthrough Environmental Solutions ETF? iShares Breakthrough Environmental Solutions ETF announced a Semi-Annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be paid a dividend of $0.874 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th. This is a boost from the stock's previous Semi-Annual dividend of $0.10. Read our dividend analysis for ETEC. What does ETEC invest in? iShares Breakthrough Environmental Solutions ETF is a equity fund issued by iShares. ETEC focuses on theme investments and follows the Morningstar Global Emerging Green Technologies Select Index. The fund's investments total to approximately $3.51 million assets under management. What stocks does iShares Breakthrough Environmental Solutions ETF hold? ETEC invests in 61 holdings. Some of the stocks in their portfolio include BorgWarner (BWA), Universal Display (OLED), First Solar (FSLR), Tesla (TSLA), Enphase Energy (ENPH), Xylem (XYL), SolarEdge Technologies (SEDG), Plug Power (PLUG), Lucid Group (LCID) and Daqo New Energy (DQ). What is the management fee for iShares Breakthrough Environmental Solutions ETF? iShares Breakthrough Environmental Solutions ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for ETEC is 0.47%. 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. Compare Top Brokerages Here. This page (NASDAQ:ETEC) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsAutomatic Income (from home)Awesomely, LLCCharles Payne Demystifies OptionsUnstoppable ProsperityBiden Nomination CANCELED?The Freeport SocietyWarren Buffet Stockpiling Gold?Reagan Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Breakthrough Environmental Solutions ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.