iShares Trust - iShares Breakthrough Environmental Solutions ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
ETEC price
Table
| Date | ETEC close |
|---|---|
| Sep 28, 2026 | $24.18 |
| Sep 29, 2026 | $24.16 |
| Sep 30, 2026 | $24.29 |
| Oct 1, 2026 | $24.17 |
| Oct 2, 2026 | $24.70 |
| Oct 5, 2026 | $24.65 |
| Oct 6, 2026 | $24.86 |
| Oct 7, 2026 | $24.52 |
| Oct 8, 2026 | $24.13 |
| Oct 9, 2026 | $24.43 |
| Oct 12, 2026 | $24.14 |
| Oct 13, 2026 | $24.20 |
| Oct 14, 2026 | $23.38 |
| Oct 15, 2026 | $23.38 |
| Oct 16, 2026 | $23.10 |
| Oct 19, 2026 | $23.32 |
| Oct 20, 2026 | $23.27 |
| Oct 21, 2026 | $23.18 |
| Oct 22, 2026 | $22.57 |
| Oct 23, 2026 | $22.49 |
| Oct 26, 2026 | $22.59 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | −$39.9K |
| Sep 28 | $39.9K |
| Sep 29 | −$6.3K |
| Sep 30 | −$2.4K |
| Oct 1 | $8.7K |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $56.3K |
| Oct 8 | $8.1K |
| Oct 9 | −$64.3K |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $6.9K |
| Oct 16 | −$6.9K |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$40K of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned -9.2% so far this year. At 0.47% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | OLEDUNIVERSAL DISPLAY | 7.30% | $88.47 | +1.7% | ||
| 2 | ALGMALLEGRO MICROSYSTEMS | 5.90% | $32.32 | +2.7% | ||
| 3 | BWABORGWARNER | 5.58% | $55.12 | +0.3% | ||
| 4 | NXTNEXTRACKER | 4.50% | $76.48 | -3.1% | ||
| 5 | FSLRFIRST SOLAR | 4.07% | $168.15 | -2.2% | ||
| 6 | ENPHENPHASE ENERGY | 3.66% | $30.36 | -3.9% | ||
| 7 | TSLATESLA | 3.16% | $391.62 | +5.2% | ||
| 8 | XYLXYLEM | 3.28% | $108.24 | -0.5% | ||
| 9 | GEVGE Vernova | 2.99% | $855.12 | +4.9% | ||
| 10 | RIVNRIVIAN AUTOMOTIVE | 1.64% | $11.43 | -3.4% | ||
| 11 | 2015LI AUTO CLASS A INC | 1.95% | — | — | — | |
| 12 | 213420DUK SAN NEOLUX LTD | 0.89% | — | — | — | |
| 13 | 336260DOOSAN FUEL CELL LTD | 0.93% | — | — | — | |
| 14 | 3750CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.41% | — | — | — | |
| 15 | 3931CALB CLASS H LTD H | 0.95% | — | — | — |
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- Industrials40.68%
- Information Technology32.78%
- Consumer Discretionary22.19%
- Materials3.99%
- Cash and/or Derivatives0.39%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 40.68% |
| Information Technology | 32.78% |
| Consumer Discretionary | 22.19% |
| Materials | 3.99% |
| Cash and/or Derivatives | 0.39% |
Country weights
- United States42.22%
- China30.43%
- Japan15.23%
- Finland3.99%
- Germany2.78%
- Denmark2.66%
- Korea (South)1.82%
- Taiwan0.76%
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| Item | Value (%) |
|---|---|
| United States | 42.22% |
| China | 30.43% |
| Japan | 15.23% |
| Finland | 3.99% |
| Germany | 2.78% |
| Denmark | 2.66% |
| Korea (South) | 1.82% |
| Taiwan | 0.76% |
| 1 week | -2.9% |
| 1 month | -7.5% |
| 3 months | -14.4% |
| 6 months | -21.3% |
| YTD | -9.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$40K |
| 3 months | +$2K |
| YTD | +$2K |
| 1 year | +$2K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jul | $91 |
| Aug | $34.3K |
| Sep | −$41.3K |
| Oct | $8.7K |
The top holding is 7.3% of the book; the top ten carry 49%. Spread across 52+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ETEC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -44bp on fee · 11315× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -44bp on fee · 5107× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -43bp on fee · 9019× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -43bp on fee · 6599× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 5172× the assets · +$412M in over the month | Head-to-head |