TECB
iShares US Tech Breakthrough Mltsctr ETF
NAV as of
4 Week: 38.10 - 40.91
52 Week: 26.58 - 40.91
Latest Closing Price
40.91
Premium / Discount
0.01
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results of the NYSE® FactSet® U.S. Tech Breakthrough IndexTM. The underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 49.74 | 1.24 | 40.06 |
1 Day | 0.57 | 0.00 | 0.00 |
1 Week | 0.34 | 2.16 | 0.16 |
1 Month | 8.64 | 4.12 | 2.10 |
3 Months | 5.71 | 8.98 | 0.64 |
6 Months | 13.04 | 12.48 | 1.04 |
1 Year | 42.68 | 20.15 | 2.12 |
2 Years | -4.20 | 39.58 | -0.11 |
3 Years | 17.69 | 43.67 | 0.41 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.6063 | -34.3366 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 171
Number of Bond Holdings: 0
Number of Equity Holdings: 164
Total Market Value: 310,075,370
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Salesforce.com Inc | 4.9788 | 66,303 | -650 | 15,808,624 |
2 | Apple Inc | 4.8713 | 139,096 | -1,362 | 15,467,475 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 41.22 |
Large | 36.49 |
Medium | 16.91 |
Small | 3.98 |
Micro | 1.30 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.8306
Price/Book*
4.4538
Price/Sales*
4.4146
Price/Cash Flow*
14.7214
Dividend Yield*
0.6122
Growth Measures
Long-Term Earnings
12.3416
Historical Earnings
1.6413
Sales Growth
18.2266
Cash-Flow Growth
1.8139
Book-Value Growth
19.3974
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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