Ishares Breakthrough Environmental Etf Profile

ETEC Etf  USD 20.05  0.33  1.67%   

Performance

0 of 100

 
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Odds Of Distress

Less than 12

 
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Low
IShares Breakthrough is trading at 20.05 as of the 30th of November 2024, a 1.67 percent increase since the beginning of the trading day. The etf's open price was 19.72. IShares Breakthrough has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for iShares Breakthrough Environmental are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Emtec, Inc. provides industry-specific transformative digital solutions in the United States, Canada, and India. Emtec, Inc. was founded in 2001 and is headquartered in Radnor, Pennsylvania. ETEC SYSTEMS operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. The company has 18.2 M outstanding shares. More on iShares Breakthrough Environmental

Moving together with IShares Etf

  0.71SOXX iShares Semiconductor ETFPairCorr

Moving against IShares Etf

  0.39IGV iShares Expanded TechPairCorr
  0.37SPAQ Horizon Kinetics SPACPairCorr
  0.36FIG Simplify Macro StrategyPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Technology, Information Technology Services, Technology (View all Sectors)
IssueriShares
Inception Date2023-03-28
BenchmarkMorningstar Global Emerging Green Technologies Select Index
Entity TypeRegulated Investment Company
Asset Under Management3.16 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents61.0
Market MakerSusquehanna
Total Expense0.47
Management Fee0.47
200 Day M A21.0083
Country NameUSA
50 Day M A20.9887
CodeETEC
Updated At29th of November 2024
Returns Y T D(14.07)
NameiShares Breakthrough Environmental Solutions ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01G09Q7Z1
TypeETF
1y Volatility29.43
iShares Breakthrough Environmental [ETEC] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Strategy ETFs. iShares Breakthrough currently have in assets under management (AUM). , while the total return for the last year was -5.9%. iShares Breakthrough Environmental currently holds about 499 K in cash with 1.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check IShares Breakthrough Probability Of Bankruptcy

Geographic Allocation (%)

iShares Breakthrough Currency Exposure

iShares Breakthrough Environmental holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Breakthrough will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Breakthrough Environmental.

Top iShares Breakthrough Environmental Etf Constituents

6409Voltronic Power TechnologyStockElectrical Equipment & Parts
BWABorgWarnerStockConsumer Discretionary
SEDGSolarEdge TechnologiesStockInformation Technology
6443TSEC CorpStockSolar
USDProShares Ultra SemiconductorsEtfTrading--Leveraged Equity
9914Merida Industry CoStockConsumer Discretionary
6781Advanced Energy SolutionStockElectrical Equipment & Parts
TSLATesla IncStockConsumer Discretionary
More Details

iShares Breakthrough Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Breakthrough. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Breakthrough Against Markets

When determining whether iShares Breakthrough offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Breakthrough's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Breakthrough Environmental Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Breakthrough Environmental Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Breakthrough Environmental. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of iShares Breakthrough is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Breakthrough's value that differs from its market value or its book value, called intrinsic value, which is IShares Breakthrough's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Breakthrough's market value can be influenced by many factors that don't directly affect IShares Breakthrough's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Breakthrough's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Breakthrough is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Breakthrough's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.