What is ETEC's market cap?

$3.87M, based on the Sep 28 close of $24.18.

Does iShares Breakthrough Environmental Solutions ETF pay a dividend?

Yes. The latest regular dividend was $0.0959 per share (ex-date Jun 15), an annualised yield of 0.79%.

NASDAQ · ETEC

iShares Breakthrough Environmental Solutions ETF (ETEC)

$24.18−0.94%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.18▲ 0.06% in range

Sep 29, 2025Low $23.24 · High $32.11Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Breakthrough Environmental Solutions ETF closed at $24.18 on Sep 28, down 0.94%, 24.7% below its 52-week closing high. Volume of 1.2K shares was 2.46× its 20-day average (well above normal).

Split-adjusted performance: -8.7% over one month, -8.2% over six months, -0.4% over one year.

Short interest was 1.4K shares at the Sep 15 settlement, down 8.7% from the prior report (2.6 days to cover).

Market cap$3.9M160.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.79%$0.0959 last paid

52-week range23.24 – 32.11−24.7% from high

Volume1.2K2.46× 20-day avg

Volatility · 60d22.3%Annualised

Short % of float—2.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.3%1M −8.7%3M −18.8%6M −8.2%YTD −2.8%1Y −0.4%3Y +6.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.4K−8.7% vs prior

Days to cover2.6Settled Sep 15

% of float—

Short vol. 10d42.4%of daily volume

News about iShares Breakthrough Environmental Solutions ETF

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Quick answers

What is ETEC's market cap?: $3.87M, based on the Sep 28 close of $24.18.
Does iShares Breakthrough Environmental Solutions ETF pay a dividend?: Yes. The latest regular dividend was $0.0959 per share (ex-date Jun 15), an annualised yield of 0.79%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology