ETEC · NASDAQ · ETF
iShares Breakthrough Environmental Solutions ETF (ETEC) Price, Holdings & Fees
iShares Breakthrough Environmental Solutions ETF (ETEC) closed at $731.74 on Oct 9, 2026, up 0.97% from the previous close of $724.70.
Share price, past year
1Y +4.61%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $731.74 |
| Sep 30, 2026 | $715.70 |
| Aug 31, 2026 | $676.47 |
| Jul 31, 2026 | $702.84 |
| Jun 30, 2026 | $690.06 |
| May 29, 2026 | $696.09 |
| Apr 30, 2026 | $679.37 |
| Mar 31, 2026 | $692.80 |
| Feb 27, 2026 | $748.59 |
| Jan 30, 2026 | $733.31 |
| Dec 31, 2025 | $739.58 |
| Nov 28, 2025 | $737.54 |
| Oct 31, 2025 | $722.23 |
Key statistics
- Expense ratio
- 0.47%
- as of Jul 31, 2025
- Net assets
- $4.2M
- as of Jul 31, 2026
- Holdings
- 59
- as of Jul 31, 2026
- 52-week range
- $658.64 – $779.41
iShares Breakthrough Environmental Solutions ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
Holdings
iShares Breakthrough Environmental Solutions ETF held 59 investments worth $4.19M as of Jul 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 9.00% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 9.00% | $376.89K |
| 2 | Kurita Water Industries Ltd. | 7.05% | $295.56K |
| 3 | UNIVERSAL DISPLAY CORPORATION | 6.11% | $255.95K |
| 4 | ALLEGRO MICROSYSTEMS, INC | 5.84% | $244.64K |
| 5 | BORGWARNER INC. | 5.69% | $238.26K |
| 6 | Contemporary Amperex Technology Co., Ltd. | 5.10% | $213.74K |
| 7 | YASKAWA Electric Corporation | 4.12% | $172.71K |
| 8 | GE VERNOVA INC. | 3.64% | $152.50K |
| 9 | Kemira Oyj | 3.60% | $150.92K |
| 10 | FIRST SOLAR, INC. | 3.53% | $147.93K |
| 11 | XYLEM INC. | 3.37% | $141.07K |
| 12 | NEXTPOWER INC. | 3.29% | $137.95K |
| 13 | VESTAS WIND SYSTEMS A/S | 3.14% | $131.76K |
| 14 | ENPHASE ENERGY, INC. | 3.01% | $126.02K |
| 15 | Nordex SE | 3.00% | $125.82K |
| 16 | NGK Corporation | 2.78% | $116.33K |
| 17 | Ningbo Deye Technology Corp | 2.30% | $96.20K |
| 18 | TESLA, INC. | 2.30% | $96.16K |
| 19 | LONGi Green Energy Technology Co., Ltd. | 2.24% | $94.01K |
| 20 | BYD COMPANY LIMITED | 2.10% | $87.91K |
| 21 | RIVIAN AUTOMOTIVE, INC. | 2.08% | $87.04K |
| 22 | Sanken Electric Co., Ltd. | 1.95% | $81.79K |
| 23 | Li Auto Inc. | 1.93% | $81.05K |
| 24 | NIO INC. | 1.84% | $77.18K |
| 25 | XPENG INC. | 1.70% | $71.35K |
Top 25 of 59 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.67% |
| Cash and short-term investments | 9.03% |
| Other | 0.18% |
| Country | % of fund |
|---|---|
| United States | 48.64% |
| China | 24.73% |
| Japan | 15.94% |
| Cayman Islands | 8.06% |
| Finland | 3.60% |
| Denmark | 3.16% |
| Germany | 3.01% |
| South Korea | 1.66% |
| Hong Kong | 0.07% |
| XX | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Breakthrough Environmental Solutions ETF's total return was −9.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −14.31% |
| Jun 30, 2026 | −3.19% |
| May 31, 2026 | +9.12% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Breakthrough Environmental Solutions ETF
- Ticker
- ETEC
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000079480
- SEC CIK
- 0001100663
- Fractional shares
- No
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Breakthrough Environmental Solutions ETF, and cover all of its funds.
Frequently asked questions
What is ETEC's price?
iShares Breakthrough Environmental Solutions ETF (ETEC) closed at $731.74 on Oct 9, 2026, up 0.97% from the previous close of $724.70.
What is ETEC's expense ratio?
iShares Breakthrough Environmental Solutions ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
What does ETEC hold?
iShares Breakthrough Environmental Solutions ETF held 59 investments worth $4.19M as of Jul 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 9.00% of the fund. Its five largest holdings were BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, Kurita Water Industries Ltd., UNIVERSAL DISPLAY CORPORATION, ALLEGRO MICROSYSTEMS, INC, BORGWARNER INC..
How has ETEC performed?
Over the 3 months to Jul 31, 2026, iShares Breakthrough Environmental Solutions ETF's total return was −9.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures