Key Highlights

  • NAV fell 1.84% to USD 22.45 on 29 October 2026.
  • Net Assets totalled USD 3,591,205, with 160,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 0.52% as of 30 September 2026.

iShares Breakthrough Environmental Solutions ETF (NASDAQ:ETEC) provides exposure to global companies developing environmental technologies across energy, transport, water and resource applications. On 29 October 2026, its net asset value fell by USD 0.42, or 1.84%, to USD 22.45. Net assets amounted to USD 3,591,205 on the same date, with 160,000 shares outstanding.

Environmental Technologies Set the Investment Scope

The investment objective covers energy efficiency, green buildings, green transportation, pollution prevention, renewable energy, water, resource efficiency and sustainable agriculture. Its benchmark applies Business involvement screens for small arms, thermal coal, oil sands, tobacco, controversial weapons and nuclear weapons. The restrictions combine Revenue thresholds for certain activities with categorical exclusions for others, alongside the stated environmental technology focus. The fund seeks to track the Morningstar Global Emerging Green Technologies Select Index (USD) (Net).

Portfolio Size and Listed Price

ETEC closed at USD 22.82 on 28 October 2026 on NASDAQ. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses an index tracking investment style. Its portfolio contained 46 holdings as of 28 October 2026. The separately disclosed non fair valued NAV was USD 22.41 as of 29 October 2026. Its CUSIP identifier is 46436E197. The benchmark ticker is MSEGTSNU.

Income and Distribution Structure

The distribution schedule is semi-annual. The 30 day SEC yield stood at 0.52% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.47%. A distribution of USD 0.095876 per share had an ex date and Record Date of 15 June 2026 and was payable on 18 June 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

ETEC combines its stated index based mandate with semi-annual distributions and an expense ratio of 0.47%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The expense ratio describes the fund cost structure.