ETECiShares Breakthrough Environmental Solutions ETF
Tracks the investment results of the Morningstar Global Emerging Green Technologies Select Index.
By iShares · Launched 2023
Annual Cost
0.47%
#2,373 of 5,861 · average
Fund Size
$5M
#5,225 of 5,861 · small
Return (1Y)Goal
+24.4%
Track Record
3 years
#2,894 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,478+24.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 61.1% of fundconcentrated
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
13.2%
ALLEGRO MICROSYSTEMS, INC
7.9%
YASKAWA Electric Corporation
6.3%
Kurita Water Industries Ltd.
6.1%
Contemporary Amperex Technology Co., Ltd.
6.0%
BORGWARNER INC.
5.7%
UNIVERSAL DISPLAY CORPORATION
4.7%
NEXTPOWER INC.
4.1%
FIRST SOLAR, INC.
3.8%
GE VERNOVA INC.
3.4%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Industrials
41.3%
Technology
35.5%
Consumer Cyclical
20.3%
Basic Materials
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.0%High
Year-on-year price swings
Max drawdown
-39.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.01Below average
Sortino (3Y)
0.02Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Morningstar Global Emerging Green Technologies Select Index.
- Strategy
- Invests primarily in equity securities of U.S. and non-U.S. companies involved in breakthrough innovations and new technologies promoting sustainability. The Fund targets small-, mid-, and large-cap companies across consumer goods, industrials, and technology sectors.
- Inception date
- March 28, 2023
- Fund family
- iShares
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Data updated on 2026-08-04