ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF
Symbol: ETEC
Exchange: NASDAQ
Sector: Industrials
Category: Miscellaneous Sector
Inception date: 28/03/2023
Latest date: 02/06/2026
Current price: $31.88
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
9.82%
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
16.56%
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
30.05%
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
63.76%
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
45.53%
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
35.40%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.206%
Best day
4.688%
Worst day
-4.487%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $31.73 | $31.88 | $31.67 | $31.88 | 600 |
| 01/06/2026 | $32.40 | $32.40 | $31.28 | $31.41 | 1,200 |
| 29/05/2026 | $31.63 | $31.66 | $31.63 | $31.66 | 200 |
| 28/05/2026 | $31.88 | $31.88 | $31.88 | $31.88 | 100 |
| 27/05/2026 | $31.49 | $31.54 | $31.49 | $31.53 | 400 |
| 26/05/2026 | $31.54 | $31.54 | $31.54 | $31.54 | 100 |
| 22/05/2026 | $30.61 | $30.90 | $30.61 | $30.86 | 700 |
| 21/05/2026 | $29.75 | $30.20 | $29.68 | $30.20 | 400 |
| 20/05/2026 | $29.12 | $29.69 | $29.12 | $29.65 | 800 |
| 19/05/2026 | $29.15 | $29.15 | $29.15 | $29.15 | 200 |