iSharesMiscellaneous SectorETEC · Nasdaq

iShares Breakthrough Environmental Solutions ETF (ETEC)

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Price: $22.38; —12 Nov 2026
Assets: $3.5M; Total net assets
Expense ratio: 0.47%; Category 0.00%
Yield: 0.60%; Trailing distributions

1Y return: -12.5%-9.0%; Category -3.5%
3Y CAGR: 4.2%-3.8%; Category 8.0%
5Y CAGR: —; Category -7.5%

$22.38—12 Nov 2026

Fund

Assets: $3.5M
Expense: 0.47%
Categ. exp: 0.00%
Yield: 0.60%

ReturnFundCateg.

1Y-12.5%-3.5%

3Y4.2%8.0%

5Y—-7.5%

Launch-2.9%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.5%	-19.2%	-27.5%	-9.8%	-12.5%	+4.2%	—	—	-2.9%
Miscellaneous Sector average	-2.3%	-9.8%	-11.4%	-2.7%	-3.5%	8.0%	-7.5%	5.0%	-2.7%
Difference	-5.3%	-9.5%	-16.1%	-7.0%	-9.0%	-3.8%	—	—	-0.2%

Holdings

The 10 largest positions make up 49.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ALGM	Allegro Microsystems Inc Ordinary Shares	6.32%
6370.T	Kurita Water Industries Ltd	6.11%
OLED	Universal Display Corp	5.96%
BWA	BorgWarner Inc	5.66%
6506.T	YASKAWA Electric Corp	5.02%
03750	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	4.29%
KEMIRA.HE	Kemira Oyj	4.25%
NXT	Nextpower Inc	4.13%
FSLR	First Solar Inc	3.85%
ENPH	Enphase Energy Inc	3.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.6
P/B: 2.5
P/S: 1.6
P/CF: 11.0

Sector allocation

Share of the equity the fund holds.

Industrials37.9%
Technology35.5%
Consumer discretionary22.4%
Materials4.3%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Equity · Miscellaneous Sector
Ticker: ETEC
Exchange: Nasdaq
Inception: 28 Mar 2023 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 0.00%)
Holdings turnover: 61%
Distribution yield: 0.60%
Beta, 3 years: 1.32
Total net assets: $3.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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