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
30 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 | 4.5 % |
| MICROSOFT CORP | 4.5 % |
| MERCK & CO. INC. | 4.4 % |
| VISA INC. CLASS A | 4.4 % |
| APPLE INC | 4.0 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.0 % |
| ADVANCED MICRO DEVICES | 3.9 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8 % |
| META PLATFORMS INC | 3.7 % |
| NVIDIA CORP | 3.6 % |
Constituent Breakdown
| Number of holdings | 183 |
| Herfindahl-Hirschman Index | 280 |
| Wgt avg mkt cap (mns) | $1,038,483 |
| Large cap (>$10bn) | 92.1% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
ARGENTINA | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.6% | 30.8% | 24.1% | 29.3% | 14.0% | -- | -- | 18.4% |
| Dividend Yield | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | -- | -- | 0.6% |
| Total Returns | 29.9% | 31.2% | 24.5% | 29.7% | 14.4% | -- | -- | 19.0% | Ann. Volatility | 20.4% | 19.8% | 21.7% | 20.4% | 23.9% | -- | -- | 25.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.34 | 77% |
| MSCI EAFE | 0.77 | 39% |
| MSCI Emg Mkts | 0.53 | 46% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $77.42 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.64/-0.12 |
| Bollinger Bands (Upper/Lower) | $81.50/$74.38 |
| 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 |
|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 43.5% | +35 bp | +0.8% |
| USMD | CoreValues America First Technology ETF | 43.3% | +57 bp | -1.1% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 42.2% | +45 bp | -0.7% |
| IGM | iShares Expanded Tech Sector ETF | 41.7% | +7 bp | +1.0% |
| XXQQ | Subversive Growth 100 Redacted ETF | 41.5% | +25 bp | +1.0% |
| XNTK | State Street SPDR NYSE Technology ETF | 40.9% | +5 bp | +0.9% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 40.6% | -20 bp | +1.3% |
| QQQM | Invesco NASDAQ 100 ETF | 40.6% | -15 bp | +1.3% |
| QQQ | Invesco QQQ Trust Series I | 40.6% | -12 bp | +1.3% |
| VEGN | US Vegan Climate ETF | 40.0% | +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 11/5/2026
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
3.8%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. TECB's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places TECB in the 19th percentile
among funds in the category.
Sell-Side Consensus
$91.48
PRICE TARGET
+28.5%
UPSIDE