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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
