ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF

Symbol: ETEC

Exchange: NASDAQ

Sector: Industrials

Category: Miscellaneous Sector

Inception Date: 28/03/2023

Latest Date: 02/04/2026

Current Price: $26.75

Expense Ratio: 0.47%

Assets Under Management
$4.4M
0.50% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-2.19%

Volatility

29.09%

Sharpe Ratio

-0.864

VaR 95%

-3.14%

CVaR 95%: -3.36%
Max Drawdown: -5.95%
Sortino Ratio: -1.756
Calmar Ratio: -3.62
Return

5.34%

Volatility

23.38%

Sharpe Ratio

0.852

VaR 95%

-2.06%

CVaR 95%: -2.86%
Max Drawdown: -10.49%
Sortino Ratio: 1.397
Calmar Ratio: 2.24
Return

8.07%

Volatility

22.25%

Sharpe Ratio

0.598

VaR 95%

-2.20%

CVaR 95%: -3.06%
Max Drawdown: -10.49%
Sortino Ratio: 0.911
Calmar Ratio: 1.62
Return

42.45%

Volatility

26.02%

Sharpe Ratio

1.500

VaR 95%

-2.15%

CVaR 95%: -3.70%
Max Drawdown: -13.18%
Sortino Ratio: 2.153
Calmar Ratio: 3.24
Return

27.52%

Volatility

24.76%

Sharpe Ratio

0.378

VaR 95%

-2.44%

CVaR 95%: -3.41%
Max Drawdown: -30.75%
Sortino Ratio: 0.574
Calmar Ratio: 0.42
Return

7.22%

Volatility

23.80%

Sharpe Ratio

-0.053

VaR 95%

-2.39%

CVaR 95%: -3.26%
Max Drawdown: -39.72%
Sortino Ratio: -0.083
Calmar Ratio: 0.06

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.154%

Best Day

10.913%

09/04/2025
Worst Day

-6.469%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $26.62 $26.75 $26.62 $26.75 800
01/04/2026 $27.10 $27.10 $27.10 $27.10 300
31/03/2026 $26.15 $26.87 $26.15 $26.87 800
30/03/2026 $26.22 $26.22 $25.84 $25.88 1,900
27/03/2026 $26.34 $26.34 $26.34 $26.34 100
26/03/2026 $27.09 $27.16 $26.63 $26.63 700
25/03/2026 $27.54 $27.63 $27.51 $27.51 2,600
24/03/2026 $27.09 $27.25 $27.01 $27.18 9,400
23/03/2026 $27.07 $27.07 $27.07 $27.07 100
20/03/2026 $26.94 $26.94 $26.44 $26.56 1,700