D
ishares Breakthrough Environmental Solutions ETF ETEC
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ETEC - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Very Weak
Risk Grade E+
Valuation ETEC - NASDAQ Click to
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Price $26.75
Company Info ETEC - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (2), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information ETEC - NASDAQ Click to
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Fund Name ishares Breakthrough Environmental Solutions ETF
Category Miscellaneous Sector
Sub-Category Other Sector Equity
Prospectus Objective Growth
Inception Date Mar 28, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ETEC - NASDAQ Click to
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Dividend Yield 0.29%
Dividend ETEC - NASDAQ Click to
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Dividend Yield (Forward) 1.18%
Asset Allocation ETEC - NASDAQ Click to
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Cash 0.24%
Stock 99.76%
U.S. Stock 41.34%
Non-U.S. Stock 58.42%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ETEC - NASDAQ Click to
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7-Day Total Return 0.47%
30-Day Total Return 0.92%
60-Day Total Return 1.22%
90-Day Total Return 5.12%
Year to Date Total Return 7.32%
1-Year Total Return 47.97%
2-Year Total Return 27.33%
3-Year Total Return 8.28%
5-Year Total Return --
Price ETEC - NASDAQ Click to
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Closing Price $26.75
1-Month Low Price $25.84
1-Month High Price $27.51
52-Week Low Price $15.72
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $28.87
52-Week High Price (Date) Feb 11, 2026
NAV ETEC - NASDAQ Click to
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1-Month Low NAV $25.79
1-Month High NAV $27.52
52-Week Low NAV $15.88
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.77
52-Week High Price (Date) Feb 11, 2026
Beta / Standard Deviation ETEC - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet ETEC - NASDAQ Click to
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Total Assets 4.41M
Operating Ratios ETEC - NASDAQ Click to
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Expense Ratio 0.47%
Turnover Ratio 61.00%
Performance ETEC - NASDAQ Click to
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Last Bull Market Total Return -4.01%
Last Bear Market Total Return --