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NASDAQ Global MarketEquity
Previous close
$25.0266
−$0.3211 · -1.27%
Sep 10, 4:00 PM ET
After-hours
$25.0266
$0.00 · 0.00%
Sep 10, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The iShares Breakthrough Environmental Solutions ETF aims to replicate the investment performance of a benchmark index. This index comprises both American and international companies that are at the forefront of developing groundbreaking innovations and advanced technologies geared towards supporting the global transition to a sustainable economy.
Fund assets
4M USD
Expense ratio
0.47%
NAV
$25.00
Average volume
723
Volume
352
Day range
$25.00 – $25.0266
52-week range
$23.00 – $32.40
Previous close
$25.3477
Price change
1 day
-1.27%
1 month
-9.49%
3 months
-14.44%
Year to date
+0.55%
1 year
+4.71%
3 years
+4.98%
5 years
-5.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0959
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.0343
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.0467
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.1434
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0918
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.8744
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.1034
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
