ETEC · iShares

iShares Breakthrough Environmental Solutions ETF

See how 61 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$24.69 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E-69.86×63.75% coverage

Latest-quarter run-rate P/E-61.06×63.75% coverage

Trailing P/S1.80×63.75% coverage

Latest-quarter run-rate P/S1.96×63.75% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
6370KURITA WATER INDUSTRIES	6.51%	Unavailable	Unavailable
OLEDUNIVERSAL DISPLAY CORP	6.43%	18.18×	5.86×
BWABORGWARNER	5.94%	29.63×	0.86×
3750.HKCONTEMPORARY AMPEREX TECHNOLOGY CL	5.27%	22.05×	3.59×
ALGMALLEGRO MICROSYSTEMS INC	5.14%	477.52×	7.17×
6506.TYASKAWA ELECTRIC	4.26%	Unavailable	Unavailable
VWS.COVESTAS WIND SYSTEMS	3.73%	30.30×	1.34×
KEMIRAKEMIRA	3.65%	Unavailable	Unavailable
FSLRFIRST SOLAR	3.52%	10.59×	3.44×
GEVGE VERNOVA INC	3.45%	27.60×	6.36×

Top 10 of 61 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SMOG · VanEck Low Carbon Energy ETF23.91% holdings overlap · NYSE Arca
ERTH · Invesco MSCI Sustainable Future ETF23.24% holdings overlap · NYSE Arca
ICLN · iShares Global Clean Energy ETF19.19% holdings overlap · Nasdaq
IDRV · iShares Self-Driving EV and Tech ETF17.46% holdings overlap · NYSE Arca
SDG · iShares MSCI Global Sustainable Development Goals ETF14.89% holdings overlap · NASDAQ

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.