iShares U.S. Tech Breakthrough Multisector ETF (TECB)

Description

The investment seeks to track the performance of the NYSE Factset U.S. Tech Breakthrough Index. The TECB ETF contains 173 constituents. It is focused on growth holdings in the North America region.

Price $26.71 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.62%
Expense ratio0.4%
Average spread0.112%
1Y roundtrip cost0.512%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.3%-4.8%2.2%-13.9%-2.0%-8.6%9.8%-4.9%-10.8%2.1%-41.1%
20210.4%1.0%-0.6%6.0%-0.9%7.9%2.8%5.2%-5.1%4.6%-0.3%-2.2%18.8%
2020-4.8%-6.4%14.7%8.0%4.5%5.3%9.5%-4.3%-4.4%10.3%4.0%36.4%
-9.9%-8.6%-4.9%6.8%5.1%3.8%17.9%9.7%-20.1%2.3%10.1%1.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.050.030.050.13
20210.040.020.040.040.15
20200.140.020.040.070.27
0.000.000.230.000.000.070.000.000.140.000.000.11

Sectors and Top Holdings

Security % Assets
NVIDIA Corporation5.15%
Microsoft Corporation4.60%
salesforce.com, inc.4.37%
Alphabet Inc. Class A4.20%
Apple Inc.4.15%
Amazon.com, Inc.3.63%
Meta Platforms Inc. Class A3.50%
Moderna, Inc.3.34%
Walt Disney Company3.09%
Adobe Inc.3.05%
Netflix, Inc.2.97%
Oracle Corporation2.65%
Gilead Sciences, Inc.2.39%
ServiceNow, Inc.2.17%
Visa Inc. Class A2.07%
Top 15 Weights51.33%

Compare with similar ETFs

TECB IETC IGM ILCG QQQ TMFC
Product nameiShares U.S. Tech Breakthrough Multisector ETFiShares Evolved U.S. Technology ETFiShares North American Tech ETFiShares Morningstar Growth ETFPowerShares QQQ ETFMotley Fool 100 Index ETF
IssueriSharesiSharesiSharesiSharesInvescoMotley Fool
Price$26.71$40.29$280.82$48.39$269.11$30.96
Expense Ratio0.4%better0.18%worse0.43%better0.04%better0.2%worse0.5%
Average Spread0.112%0.099%0.061%0.062%0.004%0.129%
AUM$280,731,000$105,025,000$2,530,070,000$1,529,840,000$139,688,000,000$395,891,000
Shares10,510,3222,606,7309,009,58331,614,898519,074,87512,787,190
Average Daily Volume19,70717,61880,20795,18566,968,87026,720
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-01-082018-03-212001-03-132004-06-281999-03-102018-01-29
Index TrackedNYSE Factset U.S. Tech Breakthrough IndexNo Underlying IndexS&P North American Expanded Technology Sector IndexMorningstar US Large-Mid Cap Broad Growth IndexNASDAQ-100 IndexMotley Fool 100 Index
CategoryTechnology EquitiesTechnology EquitiesTechnology EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.165$0.481$0.959$0.339$1.971$0.102
Annual Dividend Yield0.006%0.012%0.003%0.007%0.007%0.003%
Number of Holdings173239325492100100
YTD Return-35.94%-33.87%-35.87%-32.31%-32.02%-29.88%
Beta1.031.201.231.031.201.08
Upside Beta0.450.660.390.250.370.60
Downside Beta-0.490.690.070.000.110.63
Volatility 1Y32.59%31.82%33.10%30.09%30.17%27.95%
Sharpe Ratio 3Y0.000.660.450.450.750.68
Treynor Ratio 3Y0.000.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew