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ETECiShares Breakthrough Environmental Solutions ETF

Grow my money#2342 of 2944 for Grow my money

Seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in breakthrough innovations.

iShares · Since 2023 (3 years)

Annual Cost

0.47%

#2134 out of 5,332 ETFs

Fund Size

$4M

#4892 out of 5,332 ETFs

Dividend Yield

0.30%

Track Record

3 years

#3061 out of 5,332 ETFs

Performance

1 Year

+62.6%

3 Years

+8.2%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESGGeneral Innovation

Asset allocation

Stocks
99.4%
Cash
0.6%

Sector breakdown

Industrials
38.3%
Technology
32.9%
Consumer Cyclical
25.1%
Basic Materials
3.7%

Top holdings

Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H037506.5%
BorgWarner IncBWA6.0%
Kurita Water Industries Ltd6370.T5.7%
Allegro Microsystems Inc Ordinary SharesALGM5.7%
Universal Display CorpOLED5.5%
YASKAWA Electric Corp6506.T4.9%
Nextpower Inc Class ANXT4.5%
First Solar IncFSLR4.1%
Kemira OyjKEMIRA.HE3.7%
Vestas Wind Systems ASVWS.CO3.3%

Risk profile

Volatility (1Y)

21.2%

High

Max drawdown

-39.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.30

Below average

Sortino (3Y)

0.44

Moderate downside risk

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Data updated on 2026-05-05