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iShares Breakthrough Environmental Solutions ETF (ETEC)

Miscellaneous Sector | Exchange Traded Fund | NasdaqGM
26.04 USD -0.43 (-1.633%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 26.04

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 1:58 a.m. EDT

The short-term outlook remains neutral despite a recent bounce; the ETF is currently trading below its 50-day and 200-day moving averages, indicating lingering downward pressure, though the immediate 45-day statistical forecast suggests a slight upward lean. For the long term, the investment case is mixed: while the multi-year price trajectory shows a flat cumulative return with a recovery in the most recent year, the underlying business quality is obscured by a massive, anomalous dividend payment in late 2023 ($0.874) followed by a sharp reduction to normal distribution levels. This suggests the prior payout was likely a special distribution or NAV adjustment rather than sustainable organic growth, capping the long-term rating at neutral. The dividend yield is effectively negligible at 0.5%, offering no income buffer against the volatility inherent in a thematic environmental solutions portfolio.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.078328
AutoETS0.078328
MSTL0.084565
AutoTheta0.089799

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 48%
H-stat 7.90
Ljung-Box p 0.000
Jarque-Bera p 0.166
Excess Kurtosis -0.41
Attribute Value
Trailing P/E 26.49

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.32% 0.46% 1.92%
Dividend History
Date Dividend Yield %
2026-06-15 0.096 0.317681
2025-12-16 0.034 0.137335
2025-06-16 0.047 0.234531
2024-12-17 0.143 0.726073
2024-06-11 0.092 0.425926
2023-12-20 0.874 3.929856
2023-06-07 0.103 0.412743
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.5

Info Dump

Attribute Value
All Time High 32.4
All Time Low 15.715
Ask 35.25
Ask Size 2
Average Daily Volume10 Day 250
Average Daily Volume3 Month 725
Average Volume 725
Average Volume10Days 250
Beta3 Year 1.37
Bid 19.75
Bid Size 2
Category Miscellaneous Sector
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.0378
Day Low 26.0378
Display Name Emtec
Dividend Yield 0.5
Eps Trailing Twelve Months 0.9829973
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.77234
Fifty Day Average Change -1.7345409
Fifty Day Average Change Percent -0.0624557
Fifty Two Week Change Percent 13.5175705
Fifty Two Week High 32.4
Fifty Two Week High Change -6.3622017
Fifty Two Week High Change Percent -0.19636424
Fifty Two Week Low 23.0
Fifty Two Week Low Change 3.0377998
Fifty Two Week Low Change Percent 0.13207826
Fifty Two Week Range 23.0 - 32.4
First Trade Date Milliseconds 1,680,269,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.432199
Fullday Change Percent -1.63279
Fullday Price 26.0378
Fund Family iShares
Fund Inception Date 1,679,961,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-03-30
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Long Name iShares Breakthrough Environmental Solutions ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1814839622
Nav Price 26.35218
Net Assets 4,189,652.0
Net Expense Ratio 0.47
Open 26.0378
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 26.0378
Post Market Time 1,787,947,804
Previous Close 26.47
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.43219948
Regular Market Change Percent -1.6327899
Regular Market Day High 26.0378
Regular Market Day Low 26.0378
Regular Market Day Range 26.0378 - 26.0378
Regular Market Open 26.0378
Regular Market Previous Close 26.47
Regular Market Price 26.0378
Regular Market Time 1,787,947,200
Regular Market Volume 48
Short Name iShares Breakthrough Environmen
Source Interval 15
Symbol ETEC
Three Year Average Return 0.059341203
Total Assets 4,189,652
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.48817
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.46468
Trailing Three Month Returns -9.46468
Triggerable 1
Two Hundred Day Average 27.40999
Two Hundred Day Average Change -1.3721905
Two Hundred Day Average Change Percent -0.05006169
Type Disp ETF
Volume 48
Yield 0.005
Ytd Return 5.52108