NAS:ETEC
iShares Breakthrough Environmental Solutions ETF | |
| $ 29.18 -0.4223 ( -1.43%) 03:54 PM EST | |
PE Ratio:
34.04
PB Ratio:
3.14
Volume:
3.21K
Dividend Yield %:
0.4
| |
| Last Holding update 2026-06-25 | 49 Stocks (0 new) |
| Value $5.00 Mil | Turnover 7 % |
Registrant: iShares Breakthrough Environmental Solutions ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10
iShares Breakthrough Environmental Solutions ETF Geographic Breakdown
iShares Breakthrough Environmental Solutions ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Breakthrough Environmental Solutions ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 29.24 | ||
| Day's Range ($) | 29.11 - 29.34 | ||
| Day's Volume | 3,207 | ||
| 52-Week Range ($) | 20.32 - 32.4 | ||
| Beta | 1.1134 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.45 | ||
| Volatility | 15.57 | ||
| 14-Day RSI | 44.98 | ||
| 14-Day ATR ($) | 0.686858 | ||
| 20-Day SMA ($) | 30.212405 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 4.677 | ||
| Shares Outstanding (Mil) | 0.16 | ||
| PE Ratio | 34.04 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 3.14 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 0.4 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
ETEC iShares Breakthrough Environmental Solutions ETF Fundamental Charts
Historical TTM Price-to-Earnings for ETEC iShares Breakthrough Environmental Solutions ETF
Historical TTM Price-to-Earnings without NRI for ETEC iShares Breakthrough Environmental Solutions ETF
Historical Price-to-Book Ratio for ETEC iShares Breakthrough Environmental Solutions ETF
Historical Dividend Yields for ETEC iShares Breakthrough Environmental Solutions ETF
iShares Breakthrough Environmental Solutions ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:ETEC
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NAS:ETEC is held by these investors
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iShares Breakthrough Environme... Top Holdings of 2026-04-30
View Full List
| Ticker |
|---|
ALGM |
TSE:6506 |
TSE:6370 |
HKSE:03750 |
BWA |
OLED |
NXT |
FSLR |
GEV |
OHEL:KEMIRA |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALGM | Allegro Microsystems Inc | 7,572 | 367.2 | -5.77% | 7.950 | -0.41% | 0.000 | +85.37% | +119.45% | 10,785.4 | Semiconductors | |
TSE:6506 | YASKAWA Electric Corp | 8,200 | 290.8 | +18.84% | 6.300 | +1.00% | 0.000 | +54.21% | +44.09% | 1,766,295.8 | Industrial Products | |
TSE:6370 | Kurita Water Industries Ltd | 5,200 | 281.1 | -5.45% | 6.090 | -0.36% | 0.000 | +18.10% | +44.09% | 988,807.9 | Industrial Products | |
HKSE:03750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 3,500 | 276.6 | +6.06% | 5.990 | +0.34% | 0.000 | +11.86% | +36.32% | 2,087,439.4 | Industrial Products | |
BWA | BorgWarner Inc | 4,676 | 266.4 | -18.61% | 5.770 | -1.20% | 0.000 | +24.67% | +51.96% | 13,970.4 | Vehicles & Parts | |
OLED | Universal Display Corp | 2,524 | 219.8 | +28.51% | 4.760 | +1.06% | 0.010 | -6.45% | -24.66% | 4,069.7 | Hardware | |
NXT | Nextpower Inc | 1,583 | 188.6 | -19.23% | 4.080 | -1.05% | 0.000 | -10.76% | +22.78% | 16,071.9 | Semiconductors | |
FSLR | First Solar Inc | 872 | 176.1 | +26.38% | 3.810 | +0.80% | 0.000 | +28.65% | -8.48% | 25,688.9 | Semiconductors | |
GEV | GE Vernova Inc | 147 | 159.3 | -31.31% | 3.450 | -1.16% | 0.000 | +19.77% | +60.21% | 280,858.1 | Industrial Products | |
OHEL:KEMIRA | Kemira Oyj | 7,241 | 150.2 | -8.94% | 3.250 | -0.40% | 0.010 | -13.97% | -12.38% | 2,433.7 | Chemicals |
iShares Breakthrough Environmental Solutions ETF's Historical Top Holdings Breakdowns
iShares Breakthrough Environmental Solutions ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BWA | BorgWarner Inc | 2026-04-30 | Reduce Reduce | -1.20% | 48.15 ($54.91) 66.55 | $68.11 | 24.04% | Reduce -18.61% | 4,676 | -1,069 | |
GEV | GE Vernova Inc | 2026-04-30 | Reduce Reduce | -1.16% | 737.53 ($893.41) 1149.53 | $1,045.17 | 16.99% | Reduce -31.31% | 147 | -67 | |
OLED | Universal Display Corp | 2026-04-30 | Add Add | +1.06% | 87.09 ($102.17) 132.17 | $87.05 | -14.80% | Add 28.51% | 2,524 | 560 | |
NXT | Nextpower Inc | 2026-04-30 | Reduce Reduce | -1.05% | 101.16 ($115.33) 130.42 | $106.95 | -7.27% | Reduce -19.23% | 1,583 | -377 | |
TSE:6506 | YASKAWA Electric Corp | 2026-04-30 | Add Add | +1.00% | 4020 (円4922.84) 5520 | 円6,810.00 | 38.33% | Add 18.84% | 8,200 | 1,300 | |
FSLR | First Solar Inc | 2026-04-30 | Add Add | +0.80% | 184.7 ($204.98) 243.21 | $239.07 | 16.63% | Add 26.38% | 872 | 182 | |
ALGM | Allegro Microsystems Inc | 2026-04-30 | Reduce Reduce | -0.41% | 28.04 ($36.74) 48.5 | $57.89 | 57.57% | Reduce -5.77% | 7,572 | -464 | |
OHEL:KEMIRA | Kemira Oyj | 2026-04-30 | Reduce Reduce | -0.40% | 17.13 (€19.53) 21.42 | €16.81 | -13.93% | Reduce -8.94% | 7,241 | -711 | |
TSE:5333 | NGK Corp | 2026-04-30 | Reduce Reduce | -0.40% | 3620 (円4238.88) 4961 | 円7,509.00 | 77.15% | Reduce -13.46% | 4,500 | -700 | |
TSE:6370 | Kurita Water Industries Ltd | 2026-04-30 | Reduce Reduce | -0.36% | 7186 (円7976.64) 8733 | 円9,080.00 | 13.83% | Reduce -5.45% | 5,200 | -300 |
iShares Breakthrough Environmental Solutions ETF Total Holding History ($B)
iShares Breakthrough Environmental Solutions ETF's Asset Allocation
iShares Breakthrough Environmental Solutions ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares Breakthrough Environmental Solutions ETF's Hypothetical Growth since 2026-04-30
iShares Breakthrough Environmental Solutions ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares Breakthrough Environmental Solutions ETF's Holdings Heat Map
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iShares Breakthrough Environmental Solutions ETF's Holdings Bubble Chart
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