NAS:ETEC

iShares Breakthrough Environmental Solutions ETF

$ 20.9323 0 ( +0%) 03:59 PM EST
PE Ratio:
28.2
PB Ratio:
3.07
Volume:
44.00
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 ($) 20.9323
Day's Range ($) 20.9323 - 20.9323
Day's Volume 44
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
+7.30%
-5.34%
8546.379
Hardware
BWA 		BorgWarner Inc
5,920
209.040
-6.62%
6.280
-0.41%
0.000
+6.19%
-4.19%
7435.796
Vehicles & Parts
TSLA 		Tesla Inc
814
188.900
+5.71%
5.670
+0.31%
0.000
+61.64%
+29.35%
1027347.491
Vehicles & Parts
TSE:6370 		Kurita Water Industries Ltd
4,300
183.520
+10.26%
5.510
+0.51%
0.000
-3.68%
+7.63%
658312.661
Industrial Products
TSE:6506 		YASKAWA Electric Corp
5,100
177.500
+8.51%
5.330
+0.42%
0.000
-0.75%
-22.17%
1183807.457
Industrial Products
TPE:6409 		Voltronic Power Technology Corp
3,000
170.750
0%
5.130
0%
0.000
+20.33%
+29.05%
189488.160
Industrial Products
XKRX:006400 		Samsung SDI Co Ltd
708
166.470
-4.84%
5.000
-0.33%
0.000
-5.54%
-36.76%
19795651.608
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
-0.21%
+12.38%
105412.284
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
$191.65
-18.25%
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
$2.02
-27.94%
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
$180.07
-9.38%
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

Discussions on iShares Breakthrough Environmental Solutions ETF

User's Avatar
How would you rate this stock? ETEC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.