NAS:ETEC

iShares Breakthrough Environmental Solutions ETF

$ 20.46 -0.4723 ( -2.26%) 03:59 PM EST
PE Ratio:
28.2
PB Ratio:
3.07
Volume:
45.00
Dividend Yield %:
0.72
Last Holding update 2024-09-27 45 Stocks (0 new)
Value $3.00 Mil Turnover 10 %
Top Holdings: OLED(6.58%) BWA(6.28%) TSLA(5.67%) TSE:6370(5.51%) TSE:6506(5.33%)
Portfolio Report
Registrant: iShares Breakthrough Environmental Solutions ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 20.46
Day's Range ($) 20.46 - 20.46
Day's Volume 45
52-Week Range ($) 18.82 - 23.78
Beta -
Volatility 28.32
14-Day RSI 49.05
14-Day ATR ($) 0.405311
20-Day SMA ($) 20.863115

Fundamental Data

Name Value
Market Cap (Mil $) 3.344
Shares Outstanding (Mil) 0.16
PE Ratio 28.2
PE Ratio (10y Range) 27.69 - 29.78
PE Ratio (10y Median) 29.78
PB Ratio 3.07
PB Ratio (10y Range) 2.54 - 3.15
PB Ratio (10y Median) 3.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.15
Dividend Yield % 0.72
Dividend Yield % (10y Range) 0.66 - 0.8
Dividend Yield % (10y Median) 0.74
Next Dividend Payment Date
Dividend Frequency -

ETEC iShares Breakthrough Environmental Solutions ETF Fundamental Charts

Historical TTM Price-to-Earnings for ETEC iShares Breakthrough Environmental Solutions ETF

Historical TTM Price-to-Earnings without NRI for ETEC iShares Breakthrough Environmental Solutions ETF

Historical Price-to-Book Ratio for ETEC iShares Breakthrough Environmental Solutions ETF

Historical Dividend Yields for ETEC iShares Breakthrough Environmental Solutions ETF

ETEC iShares Breakthrough Environmental Solutions ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ETEC

No Available Data

NAS:ETEC is held by these investors

No Available Data
iShares Breakthrough Environme... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OLED 		Universal Display Corp
984
219.060
-18.27%
6.580
-1.04%
0.000
+7.29%
-5.34%
8537.361
Hardware
BWA 		BorgWarner Inc
5,920
209.040
-6.62%
6.280
-0.41%
0.000
+5.96%
-4.40%
7418.301
Vehicles & Parts
TSLA 		Tesla Inc
814
188.900
+5.71%
5.670
+0.31%
0.000
+61.35%
+29.12%
1031135.361
Vehicles & Parts
TSE:6370 		Kurita Water Industries Ltd
4,300
183.520
+10.26%
5.510
+0.51%
0.000
-0.95%
+13.82%
696814.635
Industrial Products
TSE:6506 		YASKAWA Electric Corp
5,100
177.500
+8.51%
5.330
+0.42%
0.000
+1.77%
-22.94%
1172045.183
Industrial Products
TPE:6409 		Voltronic Power Technology Corp
3,000
170.750
0%
5.130
0%
0.000
+14.33%
+19.19%
175013.370
Industrial Products
XKRX:006400 		Samsung SDI Co Ltd
708
166.470
-4.84%
5.000
-0.33%
0.000
-6.11%
-39.72%
18876996.570
Industrial Products
LSE:JMAT 		Johnson Matthey PLC
7,812
164.600
+28.74%
4.940
+1.10%
0.000
-3.91%
-7.31%
2624.614
Chemicals
XBRU:UMI 		Umicore SA
8,460
116.190
+32.44%
3.490
+0.85%
0.000
-3.45%
-52.54%
2705.411
Waste Management
TPE:2371 		Tatung Co Ltd
72,000
110.330
+28.57%
3.310
+0.74%
0.000
+1.31%
+10.60%
103737.301
Conglomerates

iShares Breakthrough Environmental Solutions ETF's Historical Top Holdings Breakdowns

iShares Breakthrough Environmental Solutions ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FSLR 		First Solar Inc2024-07-31Reduce
-1.92%
●
180.51 ($234.44) 300.71
$193.93
-17.28%
Reduce -48.28%
390
-364
XTER:ENR 		Siemens Energy AG2024-07-31Reduce
-1.78%
●
19.26 (€24.66) 27.8
€38.51
56.16%
Reduce -43.46%
3,763
-2,893
HKSE:02015 		Li Auto Inc2024-07-31Add
+1.53%
●
69.15 (HK$82.53) 117.8
HK$96.05
16.38%
Add 94.55%
10,700
5,200
PLUG 		Plug Power Inc2024-07-31Sold Out
-1.32%
●
2.27 ($2.81) 3.45
$2.06
-26.69%
Sold Out
0
-19,148
LSE:JMAT 		Johnson Matthey PLC2024-07-31Add
+1.10%
●
15.44 (£16.95) 18.7
£15.23
-10.15%
Add 28.74%
7,812
1,744
OHEL:WRT1V 		Wartsila Corp2024-07-31Reduce
-1.06%
●
17.7 (€18.7) 19.66
€18.25
-2.41%
Reduce -29.41%
4,628
-1,928
OLED 		Universal Display Corp2024-07-31Reduce
-1.04%
●
156.32 ($198.71) 236.42
$179.88
-9.48%
Reduce -18.27%
984
-220
XBRU:UMI 		Umicore SA2024-07-31Add
+0.85%
●
12.64 (€16.35) 22.42
€11.25
-31.19%
Add 32.44%
8,460
2,072
HKSE:09868 		XPeng Inc2024-07-31Add
+0.78%
●
28.35 (HK$31.76) 35.8
HK$57.35
80.57%
Add 32.65%
26,000
6,400
TPE:2371 		Tatung Co Ltd2024-07-31Add
+0.74%
●
50 (NT$57.1) 66.8
NT$46.45
-18.65%
Add 28.57%
72,000
16,000

iShares Breakthrough Environmental Solutions ETF Total Holding History ($B)

To

iShares Breakthrough Environmental Solutions ETF's Asset Allocation

To

iShares Breakthrough Environmental Solutions ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Breakthrough Environmental Solutions ETF's Hypothetical Growth since 2024-07-31

iShares Breakthrough Environmental Solutions ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Breakthrough Environmental Solutions ETF's Holdings Heat Map

Size field:

iShares Breakthrough Environmental Solutions ETF's Holdings Bubble Chart

iShares Breakthrough Environmental Solutions ETF News

  • 1

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