ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF
Symbol: ETEC
Exchange: NASDAQ
Sector: Industrials
Category: Miscellaneous Sector
Inception date: 28/03/2023
Latest date: 15/10/2026
Current price: $23.39
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
-4.75%
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
-15.52%
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
-16.73%
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
-5.54%
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
15.14%
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
13.33%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.011%
Best day
3.909%
Worst day
-6.326%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.22 | $23.39 | $23.21 | $23.39 | 600 |
| 14/10/2026 | $23.38 | $23.38 | $23.38 | $23.38 | 100 |
| 13/10/2026 | $24.20 | $24.20 | $24.20 | $24.20 | 100 |
| 12/10/2026 | $24.21 | $24.21 | $24.14 | $24.14 | 300 |
| 09/10/2026 | $24.43 | $24.43 | $24.43 | $24.43 | 400 |
| 08/10/2026 | $24.12 | $24.12 | $24.12 | $24.12 | 100 |
| 07/10/2026 | $24.44 | $24.52 | $24.44 | $24.52 | 500 |
| 06/10/2026 | $24.75 | $24.86 | $24.73 | $24.86 | 1,000 |
| 05/10/2026 | $24.66 | $24.66 | $24.66 | $24.66 | 100 |
| 02/10/2026 | $24.57 | $24.70 | $24.44 | $24.70 | 2,500 |