TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB tracks an index of US equities that could benefit from breakthrough technologies, modified market cap weighted.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 498.2 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jan 08, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | None |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALO ALTO NETWORKS INC | 4.9 % |
| MICROSOFT CORP | 4.4 % |
| MERCK & CO. INC. | 4.2 % |
| ADVANCED MICRO DEVICES | 4.1 % |
| NVIDIA CORP | 4.1 % |
| AMAZON.COM INC | 3.9 % |
| VISA INC. CLASS A | 3.9 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.9 % |
| INTEL CORP | 3.8 % |
| APPLE INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 183 |
| Herfindahl-Hirschman Index | 273 |
| Wgt avg mkt cap (mns) | $965,389 |
| Large cap (>$10bn) | 94.5% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
ARGENTINA | 0.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.2% | 21.3% | 19.5% | 21.2% | 11.2% | -- | -- | 16.6% |
| Dividend Yield | 0.2% | 0.4% | 0.4% | 0.4% | 0.4% | -- | -- | 0.6% |
| Total Returns | 15.4% | 21.8% | 20.0% | 21.6% | 11.7% | -- | -- | 17.2% | Ann. Volatility | 20.7% | 18.9% | 21.8% | 20.4% | 23.8% | -- | -- | 25.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.30 | 78% |
| MSCI EAFE | 0.77 | 41% |
| MSCI Emg Mkts | 0.55 | 50% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $72.06 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.31/0.82 |
| Bollinger Bands (Upper/Lower) | $76.92/$66.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TECB |
Expenses vs. TECB |
ALTAR Score™ vs. TECB |
|---|---|---|---|---|
| USMD | CoreValues America First Technology ETF | 46.3% | +47 bp | -1.3% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 45.8% | +28 bp | +1.3% |
| NYSX | Global X NYSE 100 ETF | 43.6% | -31 bp | -3.1% |
| QQQ | Invesco QQQ Trust Series I | 42.5% | -20 bp | +0.9% |
| QQQM | Invesco NASDAQ 100 ETF | 42.5% | -25 bp | +0.9% |
| IGM | iShares Expanded Tech Sector ETF | 42.0% | +1 bp | +0.2% |
| IYW | iShares U.S. Technology ETF | 41.6% | 0 bp | +0.7% |
| XPND | First Trust Expanded Technology ETF | 41.3% | +25 bp | +0.5% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 41.2% | -30 bp | +1.2% |
| IQQ | iShares Nasdaq 100 ETF | 41.2% | -30 bp | +1.3% |
Risk and Returns: TECB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.1%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. TECB's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places TECB in the 15th percentile
among funds in the category.
Sell-Side Consensus
$77.65
PRICE TARGET
+2.9%
UPSIDE