TECB iShares US Tech Breakthrough Mltsctr ETF
NYSE® FactSet® US Tech Brkthr USD

NAV as of 25-May-2022

29.4005

4 Week: 28.56 - 32.93

52 Week: 28.56 - 44.16

Latest Closing Price

30.05

Premium / Discount

-0.15

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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
305,777,221
Launch Date:
07/01/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
210
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.242.33-12.12
1 Day2.300.000.00
1 Week3.394.550.75
1 Month-5.3713.49-0.40
3 Months-15.5119.34-0.80
6 Months-29.6325.00-1.19
1 Year-18.9326.91-0.70
2 Years10.0035.260.28
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000019.6063
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 210

Number of Bond Holdings: 0

Number of Equity Holdings: 205

Total Market Value: 305,777,221

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Salesforce.com Inc4.978866,303-65015,808,624
2Apple Inc4.8713139,096-1,36215,467,475

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.80
Large44.47
Medium11.25
Small4.25
Micro0.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.5778

Price/Book*

4.1663

Price/Sales*

2.9939

Price/Cash Flow*

12.2105

Dividend Yield*

0.9481

Growth Measures

Long-Term Earnings

13.7628

Historical Earnings

25.1061

Sales Growth

14.3794

Cash-Flow Growth

22.9554

Book-Value Growth

17.9554

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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