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 $22.18
Company Info ETEC - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (3), Peter Sietsema (1), Matt Waldron (1), 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 0.60%
Dividend ETEC - NASDAQ Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation ETEC - NASDAQ Click to
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Cash 0.46%
Stock 99.53%
U.S. Stock 41.95%
Non-U.S. Stock 57.58%
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 -2.87%
30-Day Total Return -10.13%
60-Day Total Return -13.53%
90-Day Total Return -18.94%
Year to Date Total Return -10.81%
1-Year Total Return -11.98%
2-Year Total Return 7.35%
3-Year Total Return 10.27%
5-Year Total Return --
Price ETEC - NASDAQ Click to
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Closing Price $22.70
1-Month Low Price $21.69
1-Month High Price $24.86
52-Week Low Price $21.69
52-Week Low Price (Date) Oct 30, 2026
52-Week High Price $31.88
52-Week High Price (Date) Jun 03, 2026
NAV ETEC - NASDAQ Click to
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1-Month Low NAV $21.69
1-Month High NAV $24.87
52-Week Low NAV $21.69
52-Week Low NAV (Date) Oct 30, 2026
52-Week High NAV $32.04
52-Week High Price (Date) Jun 03, 2026
Beta / Standard Deviation ETEC - NASDAQ Click to
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Beta 1.31
Standard Deviation 24.32
Balance Sheet ETEC - NASDAQ Click to
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Total Assets 3.47M
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 53.40%
Last Bear Market Total Return --