evenfolioETF Details
iShares·Miscellaneous Sector·ETEC · Nasdaq
iShares Breakthrough Environmental Solutions ETF (ETEC)
- Price
- $24.41
- —25 Sept 2026
- Assets
- $4.1M
- Total net assets
- Expense ratio
- 0.47%
- Category 0.00%
- Yield
- 0.51%
- Trailing distributions
- 1Y return
- 1.0%-10.2%
- Category 11.1%
- 3Y CAGR
- 5.0%-1.1%
- Category 6.0%
- 5Y CAGR
- —
- Category -9.7%
Loading NAV history…
iShares Breakthrough Environmental Solutions ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.5% | -16.5% | -7.0% | -1.6% | +1.0% | +5.0% | — | — | -0.5% |
| Miscellaneous Sector average | -2.3% | -1.8% | 12.8% | 7.1% | 11.1% | 6.0% | -9.7% | 5.0% | -1.8% |
| Difference | -5.2% | -14.7% | -19.8% | -8.7% | -10.2% | -1.1% | — | — | +1.3% |
Holdings
The 10 largest positions make up 47.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6370.T | Kurita Water Industries Ltd | 6.75% |
| OLED | Universal Display Corp | 6.44% |
| BWA | BorgWarner Inc | 5.80% |
| ALGM | Allegro Microsystems Inc Ordinary Shares | 5.18% |
| 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 5.00% |
| 6506.T | YASKAWA Electric Corp | 4.21% |
| VWS.CO | Vestas Wind Systems AS | 3.94% |
| KEMIRA.HE | Kemira Oyj | 3.81% |
| FSLR | First Solar Inc | 3.43% |
| GEV | GE Vernova Inc | 3.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 2.7
- P/S
- 1.7
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Industrials41.6%
- Technology32.1%
- Consumer discretionary22.5%
- Materials3.8%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Miscellaneous Sector
- Ticker
- ETEC
- Exchange
- Nasdaq
- Inception
- 28 Mar 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.00%)
- Holdings turnover
- 61%
- Distribution yield
- 0.51%
- Beta, 3 years
- 1.31
- Total net assets
- $4.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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