NAS:ETEC
iShares Breakthrough Environmental Solutions ETF | |
| $ 20.9301 0.1001 ( +0.48%) 02:09 PM EST | |
PE Ratio:
31.25
PB Ratio:
2.65
Volume:
108.00
Dividend Yield %:
0.91
| |
| Last Holding update 2025-06-28 | 50 Stocks (0 new) |
| Value $3.00 Mil | Turnover 8 % |
| Portfolio Report | |
Registrant: iShares Breakthrough Environmental Solutions ETF
| |
iShares Breakthrough Environmental Solutions ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Breakthrough Environmental Solutions ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 20.9301 | ||
| Day's Range ($) | 20.9301 - 20.9301 | ||
| Day's Volume | 108 | ||
| 52-Week Range ($) | 15.7153 - 22.86 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 20.24 | ||
| 14-Day RSI | 64.5 | ||
| 14-Day ATR ($) | 0.177668 | ||
| 20-Day SMA ($) | 20.3415 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 3.355 | ||
| Shares Outstanding (Mil) | 0.16 | ||
| PE Ratio | 31.25 | ||
| PE Ratio (10y Range) | 26.63 - 31.25 | ||
| PE Ratio (10y Median) | 28.66 | ||
| PB Ratio | 2.65 | ||
| PB Ratio (10y Range) | 2.54 - 3.15 | ||
| PB Ratio (10y Median) | 3.01 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.19 | ||
| Dividend Yield % | 0.91 | ||
| Dividend Yield % (10y Range) | 0.66 - 1.39 | ||
| Dividend Yield % (10y Median) | 0.77 | ||
| 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
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iShares Breakthrough Environme... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6370 | Kurita Water Industries Ltd | 5,700 | 188.7 | +11.76% | 6.580 | +0.69% | 0.010 | +22.77% | +2.20% | 616,626.1 | Industrial Products | |
BWA | BorgWarner Inc | 6,596 | 187.2 | +23.22% | 6.520 | +1.23% | 0.000 | +35.94% | +12.71% | 7,817.6 | Vehicles & Parts | |
OLED | Universal Display Corp | 1,268 | 159.3 | +8.38% | 5.550 | +0.43% | 0.000 | +34.29% | +4.83% | 7,240.6 | Hardware | |
SHSE:688256 | Cambricon Technologies Corp Ltd | 1,600 | 155.2 | -11.11% | 5.410 | -0.51% | 0.000 | -16.26% | -11.55% | 243,479.8 | Semiconductors | |
TSE:6506 | YASKAWA Electric Corp | 6,900 | 145.4 | -1.43% | 5.070 | -0.09% | 0.000 | +7.60% | -28.74% | 745,620.5 | Industrial Products | |
XTER:ENR | Siemens Energy AG | 1,516 | 117.0 | -16.29% | 4.080 | -0.57% | 0.000 | +47.37% | +86.62% | 74,796.3 | Industrial Products | |
OHEL:KEMIRA | Kemira Oyj | 5,539 | 114.3 | -6.05% | 3.980 | -0.26% | 0.000 | -4.91% | -3.04% | 2,872.7 | Chemicals | |
ALGM | Allegro Microsystems Inc | 5,909 | 112.7 | -12.95% | 3.930 | -0.69% | 0.000 | +126.50% | +71.27% | 6,923.6 | Semiconductors | |
FSLR | First Solar Inc | 881 | 110.8 | +50.60% | 3.860 | +1.30% | 0.000 | +44.25% | +0.22% | 18,942.6 | Semiconductors | |
TSLA | Tesla Inc | 362 | 102.1 | +69.16% | 3.560 | +1.46% | 0.000 | +44.19% | -18.77% | 1,056,602.5 | Vehicles & Parts |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-04-30 | Add Add | +1.46% | 221.86 ($285.49) 404.6 | $328.89 | 15.20% | Add 69.16% | 362 | 148 | |
FSLR | First Solar Inc | 2025-04-30 | Add Add | +1.30% | 120.38 ($139.74) 168.34 | $176.78 | 26.51% | Add 50.6% | 881 | 296 | |
BWA | BorgWarner Inc | 2025-04-30 | Add Add | +1.23% | 24.84 ($28.68) 31.9 | $35.58 | 24.06% | Add 23.22% | 6,596 | 1,243 | |
HKSE:09868 | XPeng Inc | 2025-04-30 | Reduce Reduce | -1.14% | 58.45 (HK$77.34) 97.45 | HK$72.15 | -6.71% | Reduce -49.46% | 4,700 | -4,600 | |
ENPH | Enphase Energy Inc | 2025-04-30 | Add Add | +0.75% | 44.59 ($58.73) 66.51 | $39.38 | -32.94% | Add 30.81% | 2,059 | 485 | |
TSE:6370 | Kurita Water Industries Ltd | 2025-04-30 | Add Add | +0.69% | 3815 (円4826.67) 5433 | 円5,613.00 | 16.29% | Add 11.76% | 5,700 | 600 | |
ALGM | Allegro Microsystems Inc | 2025-04-30 | Reduce Reduce | -0.69% | 16.53 ($23.77) 28.31 | $37.28 | 56.86% | Reduce -12.95% | 5,909 | -879 | |
XTER:ENR | Siemens Energy AG | 2025-04-30 | Reduce Reduce | -0.57% | 48.56 (€58.22) 69.76 | €94.02 | 61.49% | Reduce -16.29% | 1,516 | -295 | |
HKSE:02015 | Li Auto Inc | 2025-04-30 | Reduce Reduce | -0.53% | 80.1 (HK$101.2) 128.7 | HK$122.90 | 21.44% | Reduce -25.93% | 4,000 | -1,400 | |
SHSE:688256 | Cambricon Technologies Corp Ltd | 2025-04-30 | Reduce Reduce | -0.51% | 563.99 (¥679.24) 796 | ¥582.00 | -14.32% | Reduce -11.11% | 1,600 | -200 |
iShares Breakthrough Environmental Solutions ETF Total Holding History ($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 2025-04-30
iShares Breakthrough Environmental Solutions ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Breakthrough Environmental Solutions ETF's Holdings Heat Map
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iShares Breakthrough Environmental Solutions ETF's Holdings Bubble Chart
iShares Breakthrough Environmental Solutions ETF News
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