ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF
Symbol: ETEC
Exchange: NASDAQ
Sector: Industrials
Category: Miscellaneous Sector
Inception date: 28/03/2023
Latest date: 16/07/2026
Current price: $27.25
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-9.29%
Ann. -21.51% (Sharpe / Sortino numerator)
Volatility
29.09%
Sharpe ratio
-0.864
VaR 95%
-3.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.91%
Ann. 23.54% (Sharpe / Sortino numerator)
Volatility
23.38%
Sharpe ratio
0.852
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.08%
Ann. 16.94% (Sharpe / Sortino numerator)
Volatility
22.25%
Sharpe ratio
0.598
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.73%
Ann. 42.65% (Sharpe / Sortino numerator)
Volatility
26.02%
Sharpe ratio
1.500
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.28%
Ann. 12.98% (Sharpe / Sortino numerator)
Volatility
24.76%
Sharpe ratio
0.378
VaR 95%
-2.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.86%
Ann. 2.36% (Sharpe / Sortino numerator)
Volatility
23.80%
Sharpe ratio
-0.053
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.125%
Best day
4.688%
Worst day
-6.326%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.25 | $27.25 | $27.25 | $27.25 | 200 |
| 15/07/2026 | $27.75 | $27.85 | $27.67 | $27.68 | 3,400 |
| 14/07/2026 | $27.93 | $27.93 | $27.67 | $27.71 | 900 |
| 13/07/2026 | $27.44 | $27.46 | $27.39 | $27.46 | 500 |
| 10/07/2026 | $28.48 | $28.48 | $28.48 | $28.48 | 200 |
| 09/07/2026 | $28.48 | $28.56 | $28.48 | $28.56 | 800 |
| 08/07/2026 | $27.71 | $27.97 | $27.71 | $27.97 | 400 |
| 07/07/2026 | $28.83 | $28.83 | $28.31 | $28.42 | 2,900 |
| 06/07/2026 | $29.25 | $29.80 | $29.25 | $29.64 | 400 |
| 02/07/2026 | $29.13 | $29.13 | $29.13 | $29.13 | 100 |