ETEC ETF

$26.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.47%
Dividend Yield (Current)
0.29%
Holdings
63
Inception Date
Mar 28, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.86%
1 Year+36.88%

Asset Allocation

Stocks: 99.73%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BWABorgWarner Inc6.60%
OLEDUniversal Display Corp5.90%
6370:JPKurita Water Industries Ltd. Com Stk5.49%
3750:SHContemporary Amperex Technology Co., Ltd. (Class H)5.37%
ALGMAllegro Microsystems, Inc.5.33%
Top 10 Concentration: 51.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Semi-Annually
Latest Distribution
$0.03
Dec 16, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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ETEC ETF Overview

ETEC ETF (iShares Breakthrough Environmental Solutions ETF) is managed by iShares by BlackRock (US) with $4.3M in net assets. ETEC expense ratio is 0.47%, holding 63 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2023-03-28.

ETEC performance shows a YTD return of 3.86%. The 1-year return is 36.88%. ETEC dividend yield stands at 0.29%, paid semi-annually.

ETEC top holdings include BorgWarner Inc (6.6%), Universal Display Corp (5.9%), Kurita Water Industries Ltd. Com Stk (5.5%), Contemporary Amperex Technology Co., Ltd. (Class H) (5.4%), Allegro Microsystems, Inc. (5.3%). View all ETEC holdings, sector breakdown, or dividend history.

ETEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.03%
YTD
+3.86%
1 Year
+36.88%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

TSLATesla, Inc.
2.53%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1BWABorgWarner IncConsumer Discretionary6.60%
2OLEDUniversal Display CorpMaterials5.90%
36370:JPKurita Water Industries Ltd. Com StkUnknown5.49%
43750:SHContemporary Amperex Technology Co., Ltd. (Class H)Unknown5.37%
5ALGMAllegro Microsystems, Inc.Information Technology5.33%
66506:JPYASKAWA Electric Corporation Com StkUnknown5.16%
7FSLRFirst Solar IncInformation Technology4.66%
8KEMIRA:FIKemira OyjUnknown4.52%
9NXTNextracker Inc Ordinary Shares - Class AIndustrials4.48%
10GEVGE Vernova Inc|112Industrials3.58%