ETEC — iShares Breakthrough Environmental Solutions ETF
Data updated: 2026-06-25
ETEC — iShares Breakthrough Environmental Solutions ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $4.64M AUM · 0.47% expense ratio · 61.5% 1-yr return. From SEC regulatory filings.
ETEC Fund Overview
ETEC — iShares Breakthrough Environmental Solutions ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $4.64M
- 1-year return: 61.5%
- Ticker: ETEC
- SEC CIK: 0001100663
- SEC series ID: S000079480
- Share class ID: C000240517
ETEC Holdings
Top 10 holdings of iShares Breakthrough Environmental Solutions ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 13.17% |
| Allegro Microsystems, Inc. | 7.91% |
| YASKAWA Electric Corporation | 6.26% |
| Kurita Water Industries Ltd. | 6.05% |
| Contemporary Amperex Technology Co., Ltd. | 5.96% |
| Borgwarner Inc. | 5.74% |
| Universal Display Corporation | 4.74% |
| Nextpower Inc. | 4.06% |
| First Solar, Inc. | 3.79% |
| Ge Vernova Inc. | 3.43% |
ETEC Portfolio Allocation
Asset-class allocation of iShares Breakthrough Environmental Solutions ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 13.3% |
| Other | 0.2% |
ETEC Performance
Total returns for ETEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 61.5% |
| 3 years (annualised) | 7.6% |
ETEC Risk Information
Risk metrics for ETEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
ETEC Costs and Fees
ETEC costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 61%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
ETEC Cashflows
Over the 12 months to 2026-04, iShares Breakthrough Environmental Solutions ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
ETEC Debt Constituents
No individual debt constituents are reported in iShares Breakthrough Environmental Solutions ETF's latest SEC N-PORT filing.
ETEC Prospectus and SEC Filings
Official iShares Breakthrough Environmental Solutions ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.