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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$26.6919
+$0.1716 · +0.65%
· Aug 21, 4:00 PM ET
$26.6919
Previous close+$0.1716 · +0.65%
· Aug 21, 4:00 PM ET
$26.4601
−$0.2199 · -0.82%
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
4.26M USD
Expense ratio
0.47%
NAV
$26.65
Average volume
752
Volume
421
Day range
$26.67 – $26.72
52-week range
$23.00 – $32.40
Previous close
$26.5203
Price change
1 day
+0.65%
1 month
-0.70%
3 months
-13.51%
Year to date
+7.24%
1 year
+13.49%
3 years
+12.91%
5 years
+1.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.