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iShares Breakthrough Environmental Solutions ETF (ETEC)

Miscellaneous Sector | Exchange Traded Fund | NasdaqGM
27.46 USD -1.06 (-3.731%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★⯪☆☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 3:35 a.m. EDT

The immediate outlook is neutral-to-slightly-bearish as the fund trades below its 50-day moving average, reflecting recent volatility where prices dipped significantly before a modest recovery. However, the primary concern lies in the multi-year performance trajectory, which shows a cumulative decline of over 20% across the last two years, driven by two consecutive years of negative annual returns. This persistent downward trend suggests the market is actively de-rating the environmental solutions theme, making it difficult to justify a long-term hold despite the sector's potential. On the income side, the yield is negligible at roughly 0.4%, offering no meaningful cushion against capital losses and failing to provide any attractive income profile for investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_102 ✓0.030670
MSTL0.040517
AutoTheta0.045992
AutoARIMA0.046073
AutoETS0.046074

Forecast horizon: 60 days | Selected: MSTL_102

Forecast Reliability
Score 51%
H-stat 2.70
Ljung-Box p 0.000
Jarque-Bera p 0.834
Excess Kurtosis -0.31
Attribute Value
Trailing P/E 24.96

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 0.43

Info Dump

Attribute Value
All Time High 32.4
All Time Low 15.715
Ask 35.35
Ask Size 2
Average Daily Volume10 Day 670
Average Daily Volume3 Month 814
Average Volume 814
Average Volume10Days 670
Beta3 Year 1.34
Bid 20.05
Bid Size 2
Category Miscellaneous Sector
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.456
Day Low 27.39
Display Name Emtec
Dividend Yield 0.43
Eps Trailing Twelve Months 1.1000333
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.97088
Fifty Day Average Change -2.5148811
Fifty Day Average Change Percent -0.08391082
Fifty Two Week Change Percent 32.44573
Fifty Two Week High 32.4
Fifty Two Week High Change -4.944002
Fifty Two Week High Change Percent -0.15259266
Fifty Two Week Low 20.628
Fifty Two Week Low Change 6.827999
Fifty Two Week Low Change Percent 0.33100635
Fifty Two Week Range 20.628 - 32.4
First Trade Date Milliseconds 1,680,269,400,000
Full Exchange Name NasdaqGM
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 PRE
Max Age 86,400
Message Board Id finmb_1814839622
Nav Price 28.56547
Net Assets 4,889,036.0
Net Expense Ratio 0.47
Open 27.43
Phone 415-670-2000
Previous Close 28.52
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.0640011
Regular Market Change Percent -3.730719
Regular Market Day High 27.456
Regular Market Day Low 27.39
Regular Market Day Range 27.39 - 27.456
Regular Market Open 27.43
Regular Market Previous Close 28.52
Regular Market Price 27.456
Regular Market Time 1,783,972,800
Regular Market Volume 529
Short Name iShares Breakthrough Environmen
Source Interval 15
Symbol ETEC
Three Year Average Return 0.0289062
Total Assets 4,889,036
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.959244
Trailing Peg Ratio None
Trailing Three Month Nav Returns 14.38834
Trailing Three Month Returns 14.38834
Triggerable 1
Two Hundred Day Average 27.081585
Two Hundred Day Average Change 0.37441444
Two Hundred Day Average Change Percent 0.013825426
Type Disp ETF
Volume 529
Yield 0.0043
Ytd Return 23.13584