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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.47%expense ratio
$4Mfund assets
-9.2%return, YTD
—return, 1 year
+$40Knet flow, 1 month
+$2Knet flow, 1 year
24.8%realized volatility, 1y
-30.0%worst drawdown, 1y
Top ten holdings
1OLED UNIVERSAL DISPLAY7.30%
2ALGM ALLEGRO MICROSYSTEMS5.90%
3BWA BORGWARNER5.58%
4NXT NEXTRACKER4.50%
5FSLR FIRST SOLAR4.07%
6ENPH ENPHASE ENERGY3.66%
7TSLA TESLA3.16%
8XYL XYLEM3.28%
9GEV GE Vernova2.99%
10RIVN RIVIAN AUTOMOTIVE1.64%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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