TECB

iShares US Tech Breakthrough Mltsctr ETF

NYSE® FactSet® US Tech Brkthr USD

NAV as of 29-Nov-2023

40.4347

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

Fund Manager:
iShares
Asset Under Management:
310,075,370
Launch Date:
07/01/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
171
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD49.741.2440.06
1 Day0.570.000.00
1 Week0.342.160.16
1 Month8.644.122.10
3 Months5.718.980.64
6 Months13.0412.481.04
1 Year42.6820.152.12
2 Years-4.2039.58-0.11
3 Years17.6943.670.41
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000019.6063-34.3366
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000036.000042.0000

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
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
Giant41.22
Large36.49
Medium16.91
Small3.98
Micro1.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you