Ishares Tech Breakthrough Etf Profile
| TECB Etf | USD 55.13 0.72 1.32% |
PerformanceModest
| Odds Of DistressLow
|
IShares Tech is trading at 55.13 as of the 8th of June 2025, a 1.32 percent increase since the beginning of the trading day. The etf's open price was 54.41. IShares Tech has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 10th of March 2025 and ending today, the 8th of June 2025. Click here to learn more.
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. More on iShares Tech Breakthrough
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2020-01-08 |
| Benchmark | NYSE FactSet U.S. Tech Breakthrough Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 421.82 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 187 |
| Market Maker | Latour Trading |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 3.71 |
| Name | iShares U.S. Tech Breakthrough Multisector ETF |
| Currency Code | USD |
| Open Figi | BBG00R9J1RC5 |
| In Threey Volatility | 21.66 |
| 1y Volatility | 16.09 |
| 200 Day M A | 52.2692 |
| 50 Day M A | 50.4616 |
| Code | TECB |
| Updated At | 8th of June 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.77 |
iShares Tech Breakthrough [TECB] is traded in USA and was established 2020-01-08. The fund is listed under Technology category and is part of iShares family. The entity is thematically classified as Theme ETFs. iShares Tech Breakthrough at this time have 292.26 M in assets. , while the total return for the last 3 years was 21.7%.
Check IShares Tech Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Tech Breakthrough Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Tech Breakthrough Etf Constituents
| V | Visa Class A | Stock | Financials | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| ORCL | Oracle | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NFLX | Netflix | Etf | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology | |
| MRNA | Moderna | Stock | Health Care |
iShares Tech Breakthrough Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Tech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | 0.0889 | |||
| Sortino Ratio | 0.0367 |
IShares Tech Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Tech Breakthrough. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of iShares Tech Breakthrough is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Tech's value that differs from its market value or its book value, called intrinsic value, which is IShares Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Tech's market value can be influenced by many factors that don't directly affect IShares Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.