ETEC ETF

ETEC ETF
$23.38
See how much of ETEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$4M
Expense Ratio
0.47%
Dividend Yield (Current)
0.54%
Holdings
60
Inception Date
Mar 28, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.46%
1 Year-0.33%
3 Year+3.79%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
See how much of ETEC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ALGMAllegro Microsystems, Inc.6.32%
6370:JPKurita Water Industries Ltd. Com Stk6.15%
OLEDUniversal Display Corp5.99%
BWABorgWarner Inc5.68%
6506:JPYASKAWA Electric Corporation Com Stk5.15%
Top 10 Concentration: 49.21%Report Date: Oct 1, 2026
Download all 60 holdings for ETEC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 15, 2026
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETEC ETF Overview

ETEC ETF (iShares Breakthrough Environmental Solutions ETF) is managed by iShares by BlackRock (US) with $3.9M in net assets. ETEC expense ratio is 0.47%, holding 60 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2023-03-28.

ETEC performance shows a YTD return of -4.46%. The 1-year return is -0.33%. ETEC dividend yield stands at 0.54%, paid semi-annually.

ETEC top holdings include Allegro Microsystems, Inc. (6.3%), Kurita Water Industries Ltd. Com Stk (6.2%), Universal Display Corp (6.0%), BorgWarner Inc (5.7%), YASKAWA Electric Corporation Com Stk (5.2%). Go to all ETEC holdings, ETEC sectors, or ETEC dividends.

ETEC can be compared against other funds. Use ETEC overlap to find shared positions, or ETEC vs another fund for a side-by-side view. ETEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.98%
YTD
-4.46%
1 Year
-0.33%
3 Year
+3.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

TSLATesla Inc
2.79%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1ALGMAllegro Microsystems, Inc.Information Technology6.32%
26370:JPKurita Water Industries Ltd. Com StkUnknown6.15%
3OLEDUniversal Display CorpMaterials5.99%
4BWABorgWarner IncConsumer Discretionary5.68%
56506:JPYASKAWA Electric Corporation Com StkUnknown5.15%
63750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown4.29%
7NXTNextpower Inc Class A Common StockIndustrials4.21%
8KEMIRA:FIKemira OyjUnknown4.12%
9FSLRFirst Solar, IncInformation Technology3.78%
10ENPHEnphase Energy Inc Common StockInformation Technology3.52%