TECB

iShares U.S. Tech Breakthrough Multisector ETF
*Unless otherwise stated, data provided by FactSet.

TECB Fund Description

TECB tracks an index of US equities that could benefit from breakthrough technologies, modified market cap weighted.

TECB Factset Analytics Insight

TECB tracks a rules-based equity index of US listed companies engaged in the research and development of products and services in one of five thematic segments: (i) robotics and artificial intelligence, (ii) cyber security, (iii) cloud and data tech, (iv) financial technology, and (v) genomics and immunology. Components are grouped utilizing RBICS classifications. To be included in the index, securities must meet market cap and ADTV requirements and most of their revenues must be derived from their specific themes, with an additional screen to the Genomics and Immunology theme. The index provider uses automated semantic search algorithms to identify supply chain relationships in the Genomics and Immuno Biopharmaceutical segment. A composite relationship score for each stock in the segment is calculated with the top 50 being selected. Weighting of the portfolio is a mix of segment weight, set at a minimum of 10%, and individual security, set at a maximum of 4%. The Index will be reconstituted annually and rebalanced semiannually.

TECB MSCI ESG Analytics Insight

iShares U.S. Tech Breakthrough Multisector ETF has an MSCI ESG Fund Rating of A based on a score of 6.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Tech Breakthrough Multisector ETF ranks in the 47th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TECB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TECB 5.01% 9.08% 18.66% 41.13% -- -- --
TECB (NAV) 4.06% 8.39% 17.57% 37.35% -- -- --
MSCI USA IMI 2.01% 4.49% 17.33% 40.32% 18.27% 17.58% 15.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TECB Summary Data

Blackrock
iShares
01/08/20
Open-Ended Fund
0.40%
$437.10M
$1.66M
0.06%

TECB Portfolio Data

$443.27B
53.57
8.57
0.43%
09/24/21
178

TECB Index Data

NYSE Factset U.S. Tech Breakthrough Index
Tiered
Fundamental
MSCI USA IMI

TECB Portfolio Management

0.40%
--
--
--

TECB Tax Exposures

20.00% / 39.60%
0.11%
Qualified dividends
No

TECB Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

TECB Factset Analytics Block Liquidity

As of 07/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TECB. TECB is rated a 5 out of 5.

TECB Tradability

42,935
$1.66M
18,414
$705.02K
0.06%
$0.02
-0.01%
0.24% / -0.22%
None
99.00%
50,000
0.37
0.02%
0.00%
0
$41.23
5

TECB Sector/Industry Breakdown


TECB
Segment Benchmark
75.66%
31.70%
9.53%
12.71%
7.96%
14.76%
3.25%
15.09%
2.45%
10.06%

TECB Top 10 Holdings[View All]

Apple Inc. 4.24%
Adobe Inc. 3.05%
38.04%

TECB Countries


TECB
Segment Benchmark
100.00%
99.92%
--
0.08%

TECB Regions


TECB
Segment Benchmark
100.00%
100.00%

TECB Economic Development


TECB
Segment Benchmark
100.00%
100.00%

TECB Performance Statistics

0.73
1.17
1.16
1.22
0.75%
MSCI USA IMI

TECB MSCI ESG Ratings

6.02 / 10
61.22
46.55
0.83%
7.58%
27.69

TECB Benchmark Comparison Holdings

178
2488
176
29.53%

TECB Benchmark Comparison Summary


TECB
Segment Benchmark
178
2488
$443.27B
$400.61B
53.57
37.97
8.57
4.34
0.68%
1.27%
Medium
Low

TECB Benchmark Comparison Market Cap Size


TECB
Segment Benchmark
92.48%
86.75%
6.47%
10.62%
1.03%
2.53%
0.01%
0.11%