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
$ 496.3 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 | 8.2 % |
| INTEL CORP | 4.9 % |
| MERCK & CO. INC. | 4.1 % |
| ALPHABET INC. CLASS A | 4.1 % |
| AMAZON.COM INC | 4.1 % |
| NVIDIA CORP | 4.0 % |
| PALO ALTO NETWORKS INC | 4.0 % |
| APPLE INC | 3.9 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6 % |
| META PLATFORMS INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 183 |
| Herfindahl-Hirschman Index | 289 |
| 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. | 96.1% |
| Emerging mkts. | 1.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
ARGENTINA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.5% | 36.9% | 24.5% | 27.0% | 14.6% | -- | -- | 17.9% |
| Dividend Yield | 0.1% | 0.5% | 0.4% | 0.4% | 0.4% | -- | -- | 0.6% |
| Total Returns | 20.6% | 37.4% | 25.0% | 27.4% | 15.0% | -- | -- | 18.5% | Ann. Volatility | 19.8% | 17.0% | 21.3% | 20.0% | 23.5% | -- | -- | 25.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 76% |
| MSCI EAFE | 0.68 | 36% |
| MSCI Emg Mkts | 0.57 | 44% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $66.95 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 2.54/2.39 |
| Bollinger Bands (Upper/Lower) | $73.09/$64.24 |
| 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 | 50.0% | +47 bp | -1.4% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 49.0% | +59 bp | -1.6% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 47.6% | +28 bp | +0.9% |
| XNTK | State Street SPDR NYSE Technology ETF | 45.5% | -5 bp | -0.4% |
| AOTS | AOT Software Platform ETF | 44.6% | +9 bp | +2.4% |
| IGM | iShares Expanded Tech Sector ETF | 44.5% | +1 bp | -0.1% |
| NYSX | Global X NYSE 100 ETF | 44.5% | -31 bp | -3.1% |
| IYW | iShares U.S. Technology ETF | 43.9% | 0 bp | +0.4% |
| XPND | First Trust Expanded Technology ETF | 42.9% | +25 bp | +0.1% |
| MBCC | Monarch Blue Chips Core ETF | 42.3% | +85 bp | +1.1% |
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 6/3/2026
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 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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 15th percentile
among funds in the category.
Sell-Side Consensus
$79.64
PRICE TARGET
+8.3%
UPSIDE