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
$ 466.3 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 +
| ADVANCED MICRO DEVICES | 4.6 % |
| META PLATFORMS INC | 4.4 % |
| PALO ALTO NETWORKS INC | 4.4 % |
| INTEL CORP | 4.3 % |
| NVIDIA CORP | 4.0 % |
| APPLE INC | 4.0 % |
| VISA INC. CLASS A | 4.0 % |
| MERCK & CO. INC. | 4.0 % |
| AMAZON.COM INC | 3.9 % |
| ALPHABET INC. CLASS A | 3.7 % |
Constituent Breakdown
| Number of holdings | 183 |
| Herfindahl-Hirschman Index | 275 |
| Wgt avg mkt cap (mns) | $976,224 |
| Large cap (>$10bn) | 94.1% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
ARGENTINA | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.9% | 25.1% | 19.3% | 23.8% | 12.4% | -- | -- | 17.3% |
| Dividend Yield | 0.2% | 0.4% | 0.4% | 0.4% | 0.4% | -- | -- | 0.6% |
| Total Returns | 18.0% | 25.5% | 19.7% | 24.2% | 12.8% | -- | -- | 17.9% | Ann. Volatility | 21.3% | 18.4% | 21.9% | 20.3% | 23.7% | -- | -- | 25.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.29 | 78% |
| MSCI EAFE | 0.72 | 38% |
| MSCI Emg Mkts | 0.56 | 48% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $70.48 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.77/0.72 |
| Bollinger Bands (Upper/Lower) | $73.22/$68.58 |
| 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 |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 45.5% | +28 bp | +1.5% |
| USMD | CoreValues America First Technology ETF | 45.1% | +47 bp | -1.3% |
| AOTS | AOT Software Platform ETF | 44.8% | +9 bp | +2.5% |
| NYSX | Global X NYSE 100 ETF | 43.9% | -31 bp | -3.3% |
| BAY | Corgi Bay Area Based ETF | 42.1% | -20 bp | -0.3% |
| IGM | iShares Expanded Tech Sector ETF | 42.1% | +1 bp | +0.2% |
| QQQ | Invesco QQQ Trust Series I | 41.9% | -20 bp | +0.8% |
| QQQM | Invesco NASDAQ 100 ETF | 41.8% | -25 bp | +0.8% |
| IYW | iShares U.S. Technology ETF | 41.7% | 0 bp | +0.6% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 41.2% | -20 bp | +0.3% |
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 7/18/2026
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
3.3%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. TECB's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places TECB in the 16th percentile
among funds in the category.
Sell-Side Consensus
$77.65
PRICE TARGET
+10.7%
UPSIDE