ETEC · iShares Breakthrough Environmental Solutions ETF
iShares Trust
$23.18
-0.39%
At close · Oct 21
Net assets $4,189,653
Holdings59
1 month
-5.84%
Year to date
-6.57%
52-week range
$23.00–$32.40
30-session avg volume
469
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079480
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.67%
STIV9.03%
DE0.00%
Country allocation
US48.64%
CN24.73%
JP15.94%
KY8.06%
FI3.60%
DK3.16%
DE3.01%
Other1.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $376,887 | 9.00% |
| Kurita Water Industries Ltd. | $295,555 | 7.05% | |
| UNIVERSAL DISPLAY CORPORATION | OLED | $255,951 | 6.11% |
| ALLEGRO MICROSYSTEMS, INC | ALGM | $244,643 | 5.84% |
| BORGWARNER INC. | BWA | $238,260 | 5.69% |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $213,745 | 5.10% |
| YASKAWA Electric Corporation | $172,711 | 4.12% | |
| GE VERNOVA INC. | GEV | $152,505 | 3.64% |
| Kemira Oyj | $150,919 | 3.60% | |
| FIRST SOLAR, INC. | FSLR | $147,932 | 3.53% |
| XYLEM INC. | XYL | $141,066 | 3.37% |
| NEXTPOWER INC. | NXT | $137,950 | 3.29% |
| VESTAS WIND SYSTEMS A/S | $131,761 | 3.14% | |
| ENPHASE ENERGY, INC. | ENPH | $126,022 | 3.01% |
| Nordex SE | $125,818 | 3.00% | |
| NGK Corporation | $116,329 | 2.78% | |
| Ningbo Deye Technology Corp | Y6368K101 | $96,199 | 2.30% |
| TESLA, INC. | TSLA | $96,164 | 2.30% |
| LONGi Green Energy Technology Co., Ltd. | $94,007 | 2.24% | |
| BYD COMPANY LIMITED | Y1023R120 | $87,905 | 2.10% |
| RIVIAN AUTOMOTIVE, INC. | RIVN | $87,043 | 2.08% |
| Sanken Electric Co., Ltd. | $81,787 | 1.95% | |
| Li Auto Inc. | G5479M105 | $81,047 | 1.93% |
| NIO INC. | G6525F102 | $77,185 | 1.84% |
| XPENG INC. | G982AW100 | $71,349 | 1.70% |
| YUTONG BUS CO., LTD. | $68,668 | 1.64% | |
| REPT BATTERO Energy Co., Ltd. | $67,618 | 1.61% | |
| XINYI SOLAR HOLDINGS LIMITED | $52,775 | 1.26% | |
| Zhejiang Leapmotor Technology Co Ltd | $52,071 | 1.24% | |
| CALB Group Co., Ltd. | G2168A104 | $47,281 | 1.13% |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | Y29846105 | $42,686 | 1.02% |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | $40,689 | 0.97% | |
| Everdisplay Optronics (Shanghai) Co Ltd | $37,674 | 0.90% | |
| DUK SAN NEOLUX CO.,LTD | $34,419 | 0.82% | |
| Doosan Fuel Cell Co., Ltd. | Y2103X102 | $34,088 | 0.81% |
| Gotion High-tech Co.,Ltd. | $32,536 | 0.78% | |
| LUCID GROUP, INC. | LCID | $31,889 | 0.76% |
| Advanced Energy Solution Holding Co Ltd | G0097V108 | $27,981 | 0.67% |
| Yadea Group Holdings Ltd | $27,364 | 0.65% | |
| Seres Group Co.,Ltd. | Y1586E102 | $23,066 | 0.55% |
| Jinko Solar Co., Ltd. | $22,416 | 0.54% | |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | Y97237104 | $22,001 | 0.53% |
| Trina Solar Co., Ltd. | Y897BJ108 | $18,454 | 0.44% |
| Shanghai Aiko Solar Energy Co., Ltd. | Y76892101 | $16,638 | 0.40% |
| JA Solar Technology Co., Ltd. | Y7163W100 | $14,762 | 0.35% |
| Ming Yang Smart Energy Group Limited | $13,842 | 0.33% | |
| BAIC BluePark New Energy Technology Co., Ltd. | $13,200 | 0.32% | |
| Aima Technology Group Co., LTD. | $9,999 | 0.24% | |
| HONG KONG DOLLAR | $2,829 | 0.07% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1,623 | 0.04% |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.