ETEC — iShares Breakthrough Environmental Solutions ETF
iShares Breakthrough Environmental Solutions ETF (ETEC)
ETEC pays a 0.70% distribution rate, semi-annual, on a 0.47% expense ratio. Its Distribution Safety Score™ is 45 (Caution). Total return is 11.9% over the past 3.4 years, 88.5 points behind SPY at 100.4%. Its deepest 1-year drawdown was 19.9%.
iShares Breakthrough Environmental Solutions ETF is an ETF that tracks an index of U.S. and non-U.S. companies developing breakthrough innovations and technologies to address climate change, as identified by Morningstar. The fund maintains a modest current distribution rate and pays distributions semi-annually, with an expense ratio of 0.47%. It appeals to equity investors seeking exposure to climate-focused innovation companies.
ETEC key facts
- Distribution Safety Score™
- 45 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/28/2023
- Expense ratio
- 0.47%
- Distribution rate
- 0.70%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.47%
- Last close
- $27.50
- AUM
- $4,734,150
- Average volume
- 200.0
- Last dividend
- $0.0960
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.0785
- P/E ratio
- 28.1893
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