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
$ 418.2 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 +
| MERCK & CO. INC. | 5.2 % |
| NVIDIA CORP | 4.3 % |
| META PLATFORMS INC | 4.3 % |
| NETFLIX INC | 4.3 % |
| AMAZON.COM INC | 4.1 % |
| ALPHABET INC. CLASS A | 4.1 % |
| APPLE INC | 4.1 % |
| ADVANCED MICRO DEVICES | 4.0 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.7 % |
| MICROSOFT CORP | 3.6 % |
Constituent Breakdown
| Number of holdings | 185 |
| Herfindahl-Hirschman Index | 270 |
| Wgt avg mkt cap (mns) | $955,166 |
| Large cap (>$10bn) | 95.5% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.7 % |
 |
ARGENTINA | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.8% | 7.5% | 10.1% | 23.7% | 10.0% | -- | -- | 14.1% |
| Dividend Yield | 0.0% | 0.4% | 0.4% | 0.4% | 0.4% | -- | -- | 0.6% |
| Total Returns | -5.8% | 7.9% | 10.5% | 24.1% | 10.4% | -- | -- | 14.6% | Ann. Volatility | 18.4% | 23.7% | 20.9% | 20.0% | 23.6% | -- | -- | 25.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 90% |
| MSCI EAFE | 1.08 | 55% |
| MSCI Emg Mkts | 0.97 | 54% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $58.35 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.87/-0.97 |
| Bollinger Bands (Upper/Lower) | $59.89/$55.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 48.6% | +25 bp | 0.0% |
| AOTS | AOT Software Platform ETF | 46.1% | +9 bp | +1.7% |
| IGM | iShares Expanded Tech Sector ETF | 44.2% | +1 bp | +0.2% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 44.0% | +28 bp | +1.6% |
| XNTK | State Street SPDR NYSE Technology ETF | 43.6% | -5 bp | -0.1% |
| IYW | iShares U.S. Technology ETF | 41.0% | 0 bp | +0.7% |
| IETC | iShares U.S. Tech Independence Focused ETF | 41.0% | -22 bp | +0.3% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 40.7% | +28 bp | +0.4% |
| PEXL | Pacer US Export Leaders ETF | 40.7% | +20 bp | +0.2% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 40.6% | +10 bp | +0.2% |
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 3/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.8%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,194 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. TECB's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places TECB in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$74.67
PRICE TARGET
+28.6%
UPSIDE