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iShares Breakthrough Environmental Solutions ETF

ETEC · Equity

$30.39
-1.01%
Assets
n/a
Expense ratio
0.47%
Holdings
63
1Y return
+61.8%
Forward P/E
n/a
Top 10 holdings
+51.6%

Return and risk

1Y total return+61.8%
3Y total return+30.1%
5Y total returnn/a
3Y CAGR+9.2%
5Y CAGRn/a
Beta1.07
RSI70.51

Fund structure

Asset classEquity
Assetsn/a
Holdings63
Expense ratio0.47%
Dividend yield+0.3%
Top 10 holdings+51.6%
Volume364

All ETF indicators

All Time High30.78
All Time High Change-0.25
All Time High Date2026-05-11
All Time Low15.72
All Time Low Change95.36
All Time Low Date2025-04-08
Atr0.44
Beta1.07
Cagr1y61.86
Cagr3y9.18
Ch1m8.56
Ch1w5.76
Ch1y61.21
Ch3m8.49
Ch3y22.95
Ch6m18.29
Ch YTD23.36
Close30.7
Dividend Growth-65.55
Dividend Growth Years0
Dividend Years3
Dividend Yield0.27
Dps0.08
Ex Div Date2025-12-16
High5230.78
High52ch-1.26
High52 Date2026-05-11
Inception Date2023-03-28
IsinUS46436E1973
Last Dividend0.03
Low5219.4
Low52ch56.65
Low52 Date2025-06-20
Ma15026.39
Ma150ch16.32
Ma2028.95
Ma20025.56
Ma200ch20.12
Ma20ch6.05
Ma5027.73
Ma50ch10.72
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio7.02
Price Date2026-05-12
Rsi70.51
Rsi Monthly69.82
Rsi Weekly73.75
Sharpe Ratio2.26
Sortino Ratio3.94
Top10holdings51.58
Tr1m8.56
Tr1y61.81
Tr3m8.49
Tr3y30.14
Tr6m18.45
Tr YTD23.36
ETEC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI